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Mirae Asset Global Investments

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
Cap. Flow
+$3.25B
Cap. Flow %
9.02%
Top 10 Hldgs %
37.04%
Holding
1,767
New
125
Increased
1,085
Reduced
387
Closed
124

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$315M
2
AAPL icon
Apple
AAPL
+$187M
3
MSFT icon
Microsoft
MSFT
+$171M
4
META icon
Meta Platforms (Facebook)
META
+$118M
5
TSLA icon
Tesla
TSLA
+$116M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$61.1M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$51.8M
3
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$38.3M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$37.5M
5
SPMO icon
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
BNTX icon
1001
BioNTech
BNTX
$23.2B
$491K ﹤0.01%
5,160
+1,018
+25% +$103K
WRD
1002
WeRide Inc
WRD
$1.99B
$486K ﹤0.01%
55,973
+5,532
+11% +$51.5K
ILF icon
1003
iShares Latin America 40 ETF
ILF
$3.71B
$485K ﹤0.01%
15,930
-420
-3% -$12.5K
PCOR icon
1004
Procore
PCOR
$8.95B
$485K ﹤0.01%
6,662
-2,171
-25% -$161K
EWQ icon
1005
iShares MSCI France ETF
EWQ
$332M
$484K ﹤0.01%
+10,750
New +$478K
ETD icon
1006
Ethan Allen Interiors
ETD
$584M
$478K ﹤0.01%
20,934
-648
-3% -$16.2K
LEA icon
1007
Lear
LEA
$8.12B
$477K ﹤0.01%
4,160
-588
-12% -$62.8K
XLB icon
1008
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$476K ﹤0.01%
+10,500
New +$464K
KOF icon
1009
Coca-Cola Femsa
KOF
$23B
$473K ﹤0.01%
4,992
-23
-0.5% -$2.03K
MRLN
1010
Merlin Inc
MRLN
$424M
$468K ﹤0.01%
43,700
-17,054
-28% -$185K
SH icon
1011
ProShares Short S&P500
SH
$839M
$468K ﹤0.01%
13,000
+3,000
+30% +$110K
GLPI icon
1012
Gaming and Leisure Properties
GLPI
$12.7B
$462K ﹤0.01%
10,329
+2,541
+33% +$113K
IXG icon
1013
iShares Global Financials ETF
IXG
$701M
$455K ﹤0.01%
3,770
-530
-12% -$61.7K
AMBA icon
1014
Ambarella
AMBA
$3.61B
$455K ﹤0.01%
6,418
-268
-4% -$21.7K
AXIA
1015
DELISTED
AXIA Energia
AXIA
$454K ﹤0.01%
49,610
-10,952
-18% -$94.7K
KFRC icon
1016
Kforce
KFRC
$1.05B
$453K ﹤0.01%
14,655
-840
-5% -$24.7K
KMTS
1017
Kestra Medical Technologies
KMTS
$1.63B
$451K ﹤0.01%
16,990
-6,647
-28% -$171K
SOFI icon
1018
SoFi Technologies
SOFI
$23.7B
$448K ﹤0.01%
17,103
+2,399
+16% +$66.8K
AXSM icon
1019
Axsome Therapeutics
AXSM
$11.2B
$447K ﹤0.01%
2,450
+521
+27% +$72.7K
SIL icon
1020
Global X Silver Miners ETF NEW
SIL
$4.74B
$447K ﹤0.01%
5,350
-1,950
-27% -$144K
AMPX icon
1021
Amprius Technologies
AMPX
$1.75B
$443K ﹤0.01%
56,092
-2,341
-4% -$26.8K
ENB icon
1022
Enbridge
ENB
$112B
$440K ﹤0.01%
9,197
-43
-0.5% -$2.05K
NHI icon
1023
National Health Investors
NHI
$3.51B
$439K ﹤0.01%
5,753
+1,167
+25% +$89.5K
ARWR icon
1024
Arrowhead Research
ARWR
$12.2B
$438K ﹤0.01%
6,599
+1,254
+23% +$61.5K
HIMX
1025
Himax Technologies
HIMX
$2.59B
$435K ﹤0.01%
53,164
+16,053
+43% +$136K
39 40
41
42 43

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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.