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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
CX icon
1076
Cemex
CX
$16B
$329K ﹤0.01%
28,609
+1,288
+5% +$13.3K
ACMR icon
1077
ACM Research
ACMR
$5.72B
$327K ﹤0.01%
8,288
+1,447
+21% +$53.9K
U icon
1078
Unity
U
$19.7B
$327K ﹤0.01%
7,396
+6,513
+738% +$265K
RPD icon
1079
Rapid7
RPD
$861M
$323K ﹤0.01%
21,251
-16,344
-43% -$269K
STEP icon
1080
StepStone Group
STEP
$4.06B
$318K ﹤0.01%
4,958
– –
CTRE icon
1081
CareTrust REIT
CTRE
$9.28B
$317K ﹤0.01%
8,776
+2,490
+40% +$89.3K
NTSK
1082
Netskope Inc
NTSK
$6.1B
$316K ﹤0.01%
+18,043
New +$376K
HSTM icon
1083
HealthStream
HSTM
$834M
$315K ﹤0.01%
13,633
-659
-5% -$16.6K
ALGM icon
1084
Allegro MicroSystems
ALGM
$8.4B
$314K ﹤0.01%
11,895
-497
-4% -$13.7K
AU icon
1085
AngloGold Ashanti
AU
$48B
$312K ﹤0.01%
3,664
+2,700
+280% +$211K
PFF icon
1086
iShares Preferred and Income Securities ETF
PFF
$13.3B
$309K ﹤0.01%
9,991
-249
-2% -$7.75K
HY icon
1087
Hyster-Yale Materials Handling
HY
$613M
$307K ﹤0.01%
10,339
-432
-4% -$14.2K
WIT icon
1088
Wipro
WIT
$19.1B
$306K ﹤0.01%
107,691
+1,343
+1% +$3.67K
EPOL icon
1089
iShares MSCI Poland ETF
EPOL
$814M
$305K ﹤0.01%
8,667
+1,442
+20% +$48.8K
RDY icon
1090
Dr. Reddy's Laboratories
RDY
$10.4B
$303K ﹤0.01%
21,580
+374
+2% +$5.25K
VNET
1091
VNET Group
VNET
$2.12B
$300K ﹤0.01%
35,450
-157,058
-82% -$1.46M
SPDN icon
1092
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$198M
$297K ﹤0.01%
31,500
-20,000
-39% -$191K
PTCT icon
1093
PTC Therapeutics
PTCT
$6.02B
$296K ﹤0.01%
3,901
+830
+27% +$60.3K
AVTR icon
1094
Avantor
AVTR
$9.34B
$293K ﹤0.01%
25,594
-19,540
-43% -$241K
SEDG icon
1095
SolarEdge
SEDG
$1.94B
$289K ﹤0.01%
+10,000
New +$349K
KSA icon
1096
iShares MSCI Saudi Arabia ETF
KSA
$625M
$284K ﹤0.01%
7,800
– –
FLTW icon
1097
Franklin FTSE Taiwan ETF
FLTW
$3.22B
$284K ﹤0.01%
4,662
+517
+12% +$31.2K
EWS icon
1098
iShares MSCI Singapore ETF
EWS
$1.16B
$282K ﹤0.01%
10,239
-7,976
-44% -$224K
MBLY icon
1099
Mobileye
MBLY
$7.49B
$278K ﹤0.01%
26,593
-1,110
-4% -$13.9K
KYMR icon
1100
Kymera Therapeutics
KYMR
$9.5B
$272K ﹤0.01%
3,496
+732
+26% +$49.4K
42 43
44
45 46

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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.