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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
QFIN icon
1151
Qfin Holdings
QFIN
$1.53B
$191K ﹤0.01%
9,925
-2,422
-20% -$54.4K
IGV icon
1152
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$190K ﹤0.01%
1,800
-83,243
-98% -$9.15M
RNG icon
1153
RingCentral
RNG
$5.25B
$188K ﹤0.01%
6,507
-5,138
-44% -$146K
XLRE icon
1154
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$188K ﹤0.01%
4,650
– –
EQH icon
1155
Equitable Holdings
EQH
$14.1B
$186K ﹤0.01%
3,908
-49,959
-93% -$2.37M
ACLX
1156
DELISTED
Arcellx
ACLX
$183K ﹤0.01%
2,810
+666
+31% +$53.1K
HLX icon
1157
Helix Energy Solutions
HLX
$1.49B
$182K ﹤0.01%
28,961
+2,392
+9% +$15.9K
LGND icon
1158
Ligand Pharmaceuticals
LGND
$5.85B
$181K ﹤0.01%
956
+198
+26% +$38K
TRNO icon
1159
Terreno Realty
TRNO
$7.48B
$177K ﹤0.01%
3,019
+755
+33% +$45.5K
TERN
1160
DELISTED
Terns Pharmaceuticals
TERN
$177K ﹤0.01%
4,377
+994
+29% +$23K
FIVN icon
1161
FIVE9
FIVN
$2.33B
$175K ﹤0.01%
8,737
-1,280
-13% -$27.2K
KBE icon
1162
State Street SPDR S&P Bank ETF
KBE
$1.74B
$173K ﹤0.01%
+2,857
New +$168K
ARQT icon
1163
Arcutis Biotherapeutics
ARQT
$3.3B
$173K ﹤0.01%
5,952
+1,316
+28% +$33.7K
KRE icon
1164
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$172K ﹤0.01%
+2,651
New +$167K
AMRZ
1165
Amrize Ltd
AMRZ
$25.4B
$172K ﹤0.01%
+3,176
New +$162K
AXS icon
1166
AXIS Capital
AXS
$7.26B
$170K ﹤0.01%
+1,589
New +$158K
FSLY icon
1167
Fastly Inc
FSLY
$4.54B
$170K ﹤0.01%
16,668
-2,342
-12% -$23.1K
AS icon
1168
Amer Sports
AS
$19.2B
$169K ﹤0.01%
4,525
-2,762
-38% -$94.8K
TARS icon
1169
Tarsus Pharmaceuticals
TARS
$3.07B
$169K ﹤0.01%
2,063
+431
+26% +$32.2K
XENE icon
1170
Xenon Pharmaceuticals
XENE
$6.31B
$168K ﹤0.01%
3,755
+774
+26% +$32.5K
EWI icon
1171
iShares MSCI Italy ETF
EWI
$1.08B
$168K ﹤0.01%
+3,090
New +$162K
EWD icon
1172
iShares MSCI Sweden ETF
EWD
$582M
$167K ﹤0.01%
+3,400
New +$163K
BCH icon
1173
Banco de Chile
BCH
$20.2B
$167K ﹤0.01%
4,396
+255
+6% +$9.05K
PJP icon
1174
Invesco Pharmaceuticals ETF
PJP
$499M
$167K ﹤0.01%
+1,595
New +$160K
IYT icon
1175
iShares US Transportation ETF
IYT
$2.27B
$167K ﹤0.01%
+2,235
New +$162K
45 46
47
48 49

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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.