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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
VC icon
1051
Visteon
VC
$2.82B
$369K ﹤0.01%
3,881
-162
-4% -$17.2K
NUMG icon
1052
Nuveen ESG Mid-Cap Growth ETF
NUMG
$372M
$368K ﹤0.01%
7,700
-8,600
-53% -$412K
GPCR icon
1053
Structure Therapeutics
GPCR
$3.83B
$366K ﹤0.01%
5,267
+1,211
+30% +$49.4K
DOCU
1054
DocuSign
DOCU
$11.2B
$361K ﹤0.01%
5,282
+310
+6% +$21.4K
CPNG icon
1055
Coupang
CPNG
$29B
$359K ﹤0.01%
15,238
-11,852
-44% -$337K
PRAX icon
1056
Praxis Precision Medicines
PRAX
$10.6B
$358K ﹤0.01%
1,215
+401
+49% +$74.7K
BKLN icon
1057
Invesco Senior Loan ETF
BKLN
$6.76B
$356K ﹤0.01%
16,950
-58,854
-78% -$1.23M
NUVL
1058
DELISTED
Nuvalent
NUVL
$353K ﹤0.01%
3,510
+933
+36% +$92K
FLSA icon
1059
Franklin FTSE Saudi Arabia ETF
FLSA
$4.89M
$353K ﹤0.01%
11,244
+719
+7% +$24K
SENEA icon
1060
Seneca Foods Class A
SENEA
$1.31B
$348K ﹤0.01%
3,147
– –
KRYS icon
1061
Krystal Biotech
KRYS
$9.89B
$347K ﹤0.01%
1,409
+290
+26% +$61K
RYTM icon
1062
Rhythm Pharmaceuticals
RYTM
$8.15B
$347K ﹤0.01%
3,243
+675
+26% +$71.6K
RKLB icon
1063
Rocket Lab Corp
RKLB
$51.8B
$346K ﹤0.01%
4,967
-1,756
-26% -$101K
NTNX icon
1064
Nutanix
NTNX
$17.6B
$346K ﹤0.01%
6,696
+427
+7% +$26.1K
NLY icon
1065
Annaly Capital Management
NLY
$17.6B
$345K ﹤0.01%
15,435
+1,932
+14% +$42.1K
SUZ icon
1066
Suzano
SUZ
$9.69B
$340K ﹤0.01%
36,429
+1,191
+3% +$10.8K
FMX icon
1067
Fomento Económico Mexicano
FMX
$39.8B
$338K ﹤0.01%
3,388
+23
+0.7% +$2.23K
AMH icon
1068
American Homes 4 Rent
AMH
$12.3B
$338K ﹤0.01%
10,529
+1,078
+11% +$34.6K
RDWR icon
1069
Radware
RDWR
$1.23B
$338K ﹤0.01%
14,011
-10,558
-43% -$258K
GGG icon
1070
Graco
GGG
$13.1B
$334K ﹤0.01%
4,073
+1,075
+36% +$88.5K
YMM icon
1071
Full Truck Alliance
YMM
$9.17B
$333K ﹤0.01%
31,011
+593
+2% +$7.11K
PRCT icon
1072
Procept Biorobotics
PRCT
$1.25B
$331K ﹤0.01%
10,519
+869
+9% +$28.8K
ZTO icon
1073
ZTO Express
ZTO
$17.4B
$330K ﹤0.01%
15,786
+149
+1% +$2.95K
FRSH icon
1074
Freshworks
FRSH
$3.26B
$330K ﹤0.01%
26,906
-4,831
-15% -$57.1K
WCN
1075
Waste Connections
WCN
$41.5B
$330K ﹤0.01%
1,879
+134
+8% +$23.2K
41 42
43
44 45

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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.