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Mirae Asset Global Investments Portfolio holdings
AUM
$67.7B
1-Year Est. Return
57.61%
This Fund
S&P 500
This Quarter
Est. Return
+4.39%
1 Year Est. Return
+57.61%
3 Year Est. Return
+150.9%
5 Year Est. Return
+201.56%
10 Year Est. Return
+1,018.7%
AUM
$36B
AUM Growth
+$4.16B
(+13%)
Cap. Flow
+$3.25B
Cap. Flow
% of AUM
9.02%
Top 10 Holdings %
Top 10 Hldgs %
37.04%
Holding
1,767
New
125
Increased
1,085
Reduced
387
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$315M |
| 2 |
Apple
AAPL
|
+$187M |
| 3 |
Microsoft
MSFT
|
+$171M |
| 4 |
Meta Platforms (Facebook)
META
|
+$118M |
| 5 |
Tesla
TSLA
|
+$116M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$61.1M |
| 2 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$51.8M |
| 3 |
Invesco Aerospace & Defense ETF
PPA
|
+$38.3M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$37.5M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.91% |
| 2 | Communication Services | 10.86% |
| 3 | Consumer Discretionary | 9.43% |
| 4 | Healthcare | 6.67% |
| 5 | Financials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
BJs Wholesale Club
BJ
$12B
| $575K | ﹤0.01% |
6,383
-2,384
| -27% | -$219K |
|
|
DCH
977
Dauch Corp
DCH
$1.59B
| $563K | ﹤0.01% |
87,789
-3,664
| -4% | -$22.8K |
|
978
Appian
APPN
$2.51B
| $539K | ﹤0.01% |
15,214
+681
| +5% | +$24.3K |
|
979
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
| $536K | ﹤0.01% |
11,700
| – | – |
|
980
Universal Insurance Holdings
UVE
$1.18B
| $536K | ﹤0.01% |
15,844
-3,682
| -19% | -$117K |
|
981
iShares Core MSCI Pacific ETF
IPAC
$2.78B
| $530K | ﹤0.01% |
7,240
| – | – |
|
982
C3.ai
AI
$1.54B
| $530K | ﹤0.01% |
39,286
+203
| +0.5% | +$3.24K |
|
|
RNAM
983
DELISTED
Avidity Biosciences
RNAM
| $528K | ﹤0.01% |
7,322
-14,403
| -66% | -$930K |
|
984
iShares US Real Estate ETF
IYR
$4.58B
| $523K | ﹤0.01% |
5,571
| – | – |
|
985
WIX.com
WIX
$3.21B
| $522K | ﹤0.01% |
5,023
+1,004
| +25% | +$121K |
|
986
Equity Lifestyle Properties
ELS
$12.6B
| $519K | ﹤0.01% |
8,555
+1,279
| +18% | +$79K |
|
|
HVII
987
Hennessy Capital Investment Corp VII
HVII
$274M
| $518K | ﹤0.01% |
50,000
| – | – |
|
988
EastGroup Properties
EGP
$11B
| $515K | ﹤0.01% |
2,890
+401
| +16% | +$71.3K |
|
989
ITT
ITT
$19.3B
| $513K | ﹤0.01% |
2,959
-123
| -4% | -$22K |
|
990
Gentherm
THRM
$1.31B
| $511K | ﹤0.01% |
14,054
-586
| -4% | -$21.1K |
|
991
Global X US Preferred ETF
PFFD
$2.17B
| $511K | ﹤0.01% |
+27,000
| New | +$516K |
|
992
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
| $510K | ﹤0.01% |
20,500
+8,300
| +68% | +$220K |
|
993
Workiva
WK
$3.78B
| $509K | ﹤0.01% |
5,899
-921
| -14% | -$81.5K |
|
994
Invesco Preferred ETF
PGX
$3.77B
| $506K | ﹤0.01% |
+45,000
| New | +$513K |
|
995
Jazz Pharmaceuticals
JAZZ
$16B
| $502K | ﹤0.01% |
2,953
+608
| +26% | +$93.2K |
|
996
Vipshop
VIPS
$6.76B
| $502K | ﹤0.01% |
28,370
-10,830
| -28% | -$208K |
|
997
Invesco DB Base Metals Fund
DBB
$314M
| $500K | ﹤0.01% |
21,800
-6,600
| -23% | -$143K |
|
998
United States Oil Fund
USO
$1.76B
| $498K | ﹤0.01% |
7,200
-1,900
| -21% | -$134K |
|
999
DigitalOcean
DOCN
$15.8B
| $495K | ﹤0.01% |
10,295
-1,768
| -15% | -$77.9K |
|
1000
Danaos Corp
DAC
$2.58B
| $495K | ﹤0.01% |
5,260
+1,977
| +60% | +$182K |
|
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Mirae Asset Global Investments's Q4 2025 Portfolio in Review
As of Q4 2025, Mirae Asset Global Investments held 1,767 positions worth $36B, up 13% from $31.9B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Mirae Asset Global Investments deployed $3.25B of net new capital in Q4 2025, opening 125 new positions and adding to 1,085 existing holdings. Its largest new stake was iShares Biotechnology ETF: 195,308 shares worth $33M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $61.1M trimmed.
- Mirae Asset Global Investments's largest Q4 2025 buy was iShares Biotechnology ETF: 195,308 shares worth $33M.
- Mirae Asset Global Investments added most to NVIDIA in Q4 2025, an estimated $315M increase.
- Mirae Asset Global Investments's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $61.1M.
- Mirae Asset Global Investments fully exited Invesco Aerospace & Defense ETF in Q4 2025, selling an estimated $38.3M.
- Mirae Asset Global Investments's ten largest holdings make up 37% of its $36B portfolio in Q4 2025.
- Mirae Asset Global Investments opened 125 new positions and closed 124 in Q4 2025.
- Mirae Asset Global Investments's portfolio value rose 13% quarter-over-quarter to $36B.
Based on Mirae Asset Global Investments's 13F filing for Q4 2025, filed 26 Jan 2026.