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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
SCO icon
1101
ProShares UltraShort Bloomberg Crude Oil
SCO
$593M
$270K ﹤0.01%
3,438
-2,562
-43% -$193K
REXR icon
1102
Rexford Industrial Realty
REXR
$8.15B
$268K ﹤0.01%
6,917
+1,732
+33% +$71.4K
BILI icon
1103
Bilibili
BILI
$7.12B
$268K ﹤0.01%
10,883
-31
-0.3% -$834
PTGX icon
1104
Protagonist Therapeutics
PTGX
$9.9B
$265K ﹤0.01%
3,038
+633
+26% +$51.8K
TEVA icon
1105
Teva Pharmaceuticals
TEVA
$43B
$265K ﹤0.01%
8,495
+788
+10% +$19.4K
COGT icon
1106
Cogent Biosciences
COGT
$6.61B
$265K ﹤0.01%
7,459
+2,058
+38% +$57.9K
BPAY icon
1107
BlackRock Future Financial and Technology ETF
BPAY
$9.68M
$264K ﹤0.01%
9,720
+3,430
+55% +$102K
SSNC icon
1108
SS&C Technologies
SSNC
$18.9B
$263K ﹤0.01%
3,009
-10,830
-78% -$923K
MAIN icon
1109
Main Street Capital
MAIN
$5.52B
$262K ﹤0.01%
4,335
-792
-15% -$46.7K
CHT icon
1110
Chunghwa Telecom
CHT
$32.9B
$262K ﹤0.01%
6,275
+4,302
+218% +$182K
Z icon
1111
Zillow
Z
$7.69B
$259K ﹤0.01%
3,801
-15,626
-80% -$1.13M
GGB icon
1112
Gerdau
GGB
$9.46B
$259K ﹤0.01%
70,202
+941
+1% +$3.29K
RKT icon
1113
Rocket Companies
RKT
$41.3B
$258K ﹤0.01%
13,328
+1,592
+14% +$28.5K
TRIN icon
1114
Trinity Capital Inc.
TRIN
$1.75B
$246K ﹤0.01%
16,800
-5,973
-26% -$89K
BEAG
1115
Bold Eagle Acquisition Corp
BEAG
$245K ﹤0.01%
23,146
– –
CRSP icon
1116
CRISPR Therapeutics
CRSP
$5.19B
$243K ﹤0.01%
4,631
+1,115
+32% +$66.8K
LEGN icon
1117
Legend Biotech
LEGN
$3.96B
$242K ﹤0.01%
11,111
-1,101
-9% -$31.5K
CUBE icon
1118
CubeSmart
CUBE
$9.4B
$240K ﹤0.01%
6,665
+1,672
+33% +$63.5K
VNO icon
1119
Vornado Realty Trust
VNO
$7.44B
$240K ﹤0.01%
7,202
+3,578
+99% +$131K
VIV icon
1120
Telefônica Brasil
VIV
$18.1B
$239K ﹤0.01%
20,165
+567
+3% +$7.04K
IOT icon
1121
Samsara
IOT
$23B
$239K ﹤0.01%
6,732
+1,686
+33% +$65.3K
HNGE
1122
Hinge Health
HNGE
$7.06B
$238K ﹤0.01%
5,131
+4,372
+576% +$211K
BRX icon
1123
Brixmor Property Group
BRX
$9.18B
$235K ﹤0.01%
8,947
+2,242
+33% +$59.2K
ADC icon
1124
Agree Realty
ADC
$9.32B
$233K ﹤0.01%
3,235
+727
+29% +$53.1K
AHR icon
1125
American Healthcare REIT
AHR
$10.3B
$232K ﹤0.01%
4,928
+1,433
+41% +$66.5K
43 44
45
46 47

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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.