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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
UGP icon
1201
Ultrapar
UGP
$6.22B
$142K ﹤0.01%
37,647
+1,442
+4% +$5.7K
MLYS icon
1202
Mineralys Therapeutics
MLYS
$2.39B
$140K ﹤0.01%
3,846
+1,283
+50% +$51.5K
WVE icon
1203
Wave Life Sciences
WVE
$1.03B
$138K ﹤0.01%
8,124
+1,972
+32% +$20K
LEMB icon
1204
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$137K ﹤0.01%
+3,300
New +$137K
BEAM icon
1205
Beam Therapeutics
BEAM
$2.76B
$137K ﹤0.01%
4,931
+1,020
+26% +$26K
MAC icon
1206
Macerich
MAC
$6.99B
$136K ﹤0.01%
7,388
+1,853
+33% +$32.6K
CIB icon
1207
Grupo Cibest SA
CIB
$22.6B
$136K ﹤0.01%
2,135
+120
+6% +$7.18K
DYN icon
1208
Dyne Therapeutics
DYN
$4.89B
$136K ﹤0.01%
6,940
+1,440
+26% +$27.3K
CII icon
1209
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$133K ﹤0.01%
5,704
+34
+0.6% +$806
SBRA icon
1210
Sabra Healthcare REIT
SBRA
$5.16B
$133K ﹤0.01%
7,009
+1,797
+34% +$33.3K
YPF icon
1211
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
$132K ﹤0.01%
3,642
+208
+6% +$6.9K
ATHM icon
1212
Autohome
ATHM
$2.65B
$132K ﹤0.01%
5,911
-1,804
-23% -$45.1K
PECO icon
1213
Phillips Edison & Co
PECO
$5.17B
$131K ﹤0.01%
3,672
+925
+34% +$32.1K
LTM
1214
LATAM Airlines Group S.A.
LTM
$15.1B
$129K ﹤0.01%
2,386
+391
+20% +$18.5K
EWTX icon
1215
Edgewise Therapeutics
EWTX
$4.73B
$128K ﹤0.01%
5,145
+1,072
+26% +$21.5K
SN icon
1216
SharkNinja
SN
$26.2B
$127K ﹤0.01%
1,139
-201
-15% -$19.8K
FLTR icon
1217
VanEck IG Floating Rate ETF
FLTR
$3.04B
$127K ﹤0.01%
5,000
-5,000
-50% -$127K
THC icon
1218
Tenet Healthcare
THC
$21.5B
$127K ﹤0.01%
+640
New +$129K
CUZ icon
1219
Cousins Properties
CUZ
$4.85B
$127K ﹤0.01%
4,910
+1,232
+33% +$32K
OCUL icon
1220
Ocular Therapeutix
OCUL
$2.25B
$126K ﹤0.01%
10,353
+3,626
+54% +$44K
BVN icon
1221
Compañía de Minas Buenaventura
BVN
$8.79B
$125K ﹤0.01%
4,509
+245
+6% +$6.11K
GGAL icon
1222
Galicia Financial Group
GGAL
$7.1B
$124K ﹤0.01%
2,304
+129
+6% +$6.03K
SYRE icon
1223
Spyre Therapeutics
SYRE
$9.18B
$124K ﹤0.01%
3,770
+1,435
+61% +$37.5K
KRC icon
1224
Kilroy Realty
KRC
$4.22B
$123K ﹤0.01%
3,285
+824
+33% +$33.7K
TRU icon
1225
TransUnion
TRU
$15.2B
$122K ﹤0.01%
1,425
+111
+8% +$9.12K
47 48
49
50 51

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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.