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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
ALKS icon
1126
Alkermes
ALKS
$8.37B
$225K ﹤0.01%
8,024
+1,642
+26% +$49.2K
ZETA icon
1127
Zeta Global
ZETA
$7.22B
$224K ﹤0.01%
11,020
-3,620
-25% -$67.6K
FR icon
1128
First Industrial Realty Trust
FR
$8.48B
$222K ﹤0.01%
3,871
+971
+33% +$54.2K
SBSW icon
1129
Sibanye-Stillwater
SBSW
$7.47B
$221K ﹤0.01%
15,524
-23,420
-60% -$283K
NNN icon
1130
NNN REIT
NNN
$8.87B
$221K ﹤0.01%
5,568
+1,401
+34% +$57.4K
ACAD icon
1131
Acadia Pharmaceuticals
ACAD
$5.05B
$220K ﹤0.01%
8,221
+1,699
+26% +$40.6K
SRRK icon
1132
Scholar Rock
SRRK
$6.67B
$218K ﹤0.01%
4,957
+1,241
+33% +$46.5K
TSLX icon
1133
Sixth Street Specialty
TSLX
$1.81B
$217K ﹤0.01%
10,000
-4,759
-32% -$104K
IMVT icon
1134
Immunovant
IMVT
$8.78B
$217K ﹤0.01%
8,517
+1,778
+26% +$39.6K
CRNX icon
1135
Crinetics Pharmaceuticals
CRNX
$8.97B
$215K ﹤0.01%
4,611
+970
+27% +$43.2K
FOLD
1136
DELISTED
Amicus Therapeutics
FOLD
$214K ﹤0.01%
14,993
+3,076
+26% +$30.2K
ADMA icon
1137
ADMA Biologics
ADMA
$2.14B
$211K ﹤0.01%
11,565
+2,339
+25% +$39.4K
WTRG icon
1138
Essential Utilities
WTRG
$11.5B
$211K ﹤0.01%
5,495
-810
-13% -$31.9K
CIG icon
1139
CEMIG Preferred Shares
CIG
$5.58B
$207K ﹤0.01%
103,450
+2,338
+2% +$4.79K
PAC icon
1140
Grupo Aeroportuario del Pacifico
PAC
$12.6B
$204K ﹤0.01%
773
+301
+64% +$69.9K
PALL icon
1141
abrdn Physical Palladium Shares ETF
PALL
$650M
$204K ﹤0.01%
7,000
+2,000
+40% +$53.9K
JAAA icon
1142
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$202K ﹤0.01%
4,000
-1,000
-20% -$50.6K
APGE icon
1143
Apogee Therapeutics
APGE
$10.2B
$201K ﹤0.01%
2,665
+882
+49% +$55.6K
STAG icon
1144
STAG Industrial
STAG
$7.19B
$201K ﹤0.01%
5,457
+1,369
+33% +$52K
EIS icon
1145
iShares MSCI Israel ETF
EIS
$913M
$197K ﹤0.01%
1,790
-108
-6% -$11.3K
GAIN icon
1146
Gladstone Investment Corp
GAIN
$659M
$196K ﹤0.01%
14,000
– –
LCID icon
1147
Lucid Motors
LCID
$2.49B
$194K ﹤0.01%
18,359
-766
-4% -$12.2K
MKL icon
1148
Markel Group
MKL
$22.9B
$193K ﹤0.01%
90
+65
+260% +$132K
NAMS icon
1149
NewAmsterdam Pharma
NAMS
$3.32B
$193K ﹤0.01%
5,510
+1,156
+27% +$42.1K
AMRX icon
1150
Amneal Pharmaceuticals
AMRX
$6.15B
$192K ﹤0.01%
15,276
+3,134
+26% +$35.9K
44 45
46
47 48

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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.