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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
TVTX icon
1176
Travere Therapeutics
TVTX
$5.78B
$166K ﹤0.01%
4,348
+902
+26% +$29.3K
RHP icon
1177
Ryman Hospitality Properties
RHP
$7.87B
$165K ﹤0.01%
1,749
+438
+33% +$40.5K
HR icon
1178
Healthcare Realty
HR
$6.62B
$165K ﹤0.01%
9,762
+2,449
+33% +$43.6K
IAK icon
1179
iShares US Insurance ETF
IAK
$535M
$163K ﹤0.01%
+1,200
New +$159K
IWN icon
1180
iShares Russell 2000 Value ETF
IWN
$14.7B
$163K ﹤0.01%
+900
New +$162K
CGON icon
1181
CG Oncology
CGON
$6.71B
$163K ﹤0.01%
3,920
+972
+33% +$40.2K
IYZ icon
1182
iShares US Telecommunications ETF
IYZ
$1.24B
$163K ﹤0.01%
4,800
+1,650
+52% +$54.1K
NORW icon
1183
Global X MSCI Norway ETF
NORW
$88M
$162K ﹤0.01%
+5,400
New +$159K
GRAL
1184
GRAIL Inc
GRAL
$3.01B
$162K ﹤0.01%
1,894
+500
+36% +$43.2K
JETS icon
1185
US Global Jets ETF
JETS
$830M
$162K ﹤0.01%
+5,770
New +$150K
TUR icon
1186
iShares MSCI Turkey ETF
TUR
$220M
$162K ﹤0.01%
+4,700
New +$159K
VCYT icon
1187
Veracyte
VCYT
$3.52B
$162K ﹤0.01%
3,841
+800
+26% +$32.2K
EWM icon
1188
iShares MSCI Malaysia ETF
EWM
$331M
$161K ﹤0.01%
+5,900
New +$156K
OSPN icon
1189
OneSpan
OSPN
$610M
$160K ﹤0.01%
12,481
-9,492
-43% -$129K
PEJ icon
1190
Invesco Leisure and Entertainment ETF
PEJ
$314M
$159K ﹤0.01%
+2,600
New +$154K
GRAB icon
1191
Grab
GRAB
$14.7B
$159K ﹤0.01%
31,795
+1,718
+6% +$9.49K
CNH
1192
CNH Industrial
CNH
$16.8B
$158K ﹤0.01%
17,161
-2,702
-14% -$27K
VERA icon
1193
Vera Therapeutics
VERA
$2.13B
$157K ﹤0.01%
3,106
+639
+26% +$22.7K
XLY icon
1194
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$155K ﹤0.01%
1,300
-1,400
-52% -$166K
APLS
1195
DELISTED
Apellis Pharmaceuticals
APLS
$154K ﹤0.01%
6,148
+1,266
+26% +$29.7K
KRG icon
1196
Kite Realty
KRG
$5.3B
$153K ﹤0.01%
6,426
+1,610
+33% +$36.6K
DIA icon
1197
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$152K ﹤0.01%
+316
New +$149K
IVE icon
1198
iShares S&P 500 Value ETF
IVE
$50.1B
$148K ﹤0.01%
+700
New +$147K
IDYA icon
1199
IDEAYA Biosciences
IDYA
$3.57B
$147K ﹤0.01%
4,260
+872
+26% +$27.8K
IRON icon
1200
Disc Medicine
IRON
$3.07B
$146K ﹤0.01%
1,834
+490
+36% +$41.4K
46 47
48
49 50

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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.