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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
OXM icon
1026
Oxford Industries
OXM
$545M
$432K ﹤0.01%
12,634
-460
-4% -$17.1K
GAP
1027
The Gap Inc
GAP
$7.28B
$428K ﹤0.01%
16,720
+4,144
+33% +$100K
RIVN icon
1028
Rivian
RIVN
$23B
$427K ﹤0.01%
21,686
+4,740
+28% +$75.2K
FG icon
1029
F&G Annuities & Life
FG
$3.56B
$424K ﹤0.01%
+13,735
New +$430K
GLOB icon
1030
Globant
GLOB
$1.7B
$423K ﹤0.01%
6,469
-255
-4% -$16K
EBF icon
1031
Ennis
EBF
$553M
$417K ﹤0.01%
23,173
-7,758
-25% -$135K
ATEN icon
1032
A10 Networks
ATEN
$1.97B
$416K ﹤0.01%
23,543
-19,021
-45% -$337K
QS icon
1033
QuantumScape Corp
QS
$3.79B
$416K ﹤0.01%
39,933
-1,666
-4% -$23K
EPRT icon
1034
Essential Properties Realty Trust
EPRT
$6.7B
$406K ﹤0.01%
13,684
+938
+7% +$28.6K
SLDR
1035
Global X Short-Term Treasury Ladder ETF
SLDR
$38.2M
$402K ﹤0.01%
8,000
– –
CEVA icon
1036
CEVA Inc
CEVA
$862M
$402K ﹤0.01%
18,685
-780
-4% -$19.1K
SUPN icon
1037
Supernus Pharmaceuticals
SUPN
$2.74B
$402K ﹤0.01%
8,090
+618
+8% +$30K
AMX icon
1038
America Movil
AMX
$70.3B
$390K ﹤0.01%
18,853
+1,141
+6% +$25.1K
OHI icon
1039
Omega Healthcare
OHI
$14B
$389K ﹤0.01%
8,772
+2,282
+35% +$98.3K
ABVX
1040
Abivax
ABVX
$10.7B
$387K ﹤0.01%
+2,869
New +$313K
HALO icon
1041
Halozyme
HALO
$11.4B
$385K ﹤0.01%
5,714
+537
+10% +$36.1K
LI icon
1042
Li Auto
LI
$12B
$381K ﹤0.01%
22,495
+108
+0.5% +$2.14K
SPSC icon
1043
SPS Commerce
SPSC
$2.74B
$380K ﹤0.01%
4,264
+334
+8% +$31K
CYTK icon
1044
Cytokinetics
CYTK
$10.4B
$377K ﹤0.01%
5,941
+1,315
+28% +$81.8K
CBT icon
1045
Cabot Corp
CBT
$4.45B
$376K ﹤0.01%
5,673
-237
-4% -$15.8K
EWW icon
1046
iShares MSCI Mexico ETF
EWW
$1.88B
$374K ﹤0.01%
5,400
+850
+19% +$57.4K
IYW icon
1047
iShares US Technology ETF
IYW
$25.8B
$374K ﹤0.01%
1,873
– –
AFRM icon
1048
Affirm
AFRM
$25.8B
$373K ﹤0.01%
5,008
+253
+5% +$18.2K
INDI icon
1049
indie Semiconductor
INDI
$837M
$371K ﹤0.01%
105,134
-4,388
-4% -$19.2K
CAI
1050
Caris Life Sciences
CAI
$6.35B
$370K ﹤0.01%
+13,711
New +$386K
40 41
42
43 44

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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.