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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
TLS icon
1226
Telos
TLS
$324M
$122K ﹤0.01%
23,863
+4,412
+23% +$27.5K
IRWD icon
1227
Ironwood Pharmaceuticals
IRWD
$714M
$122K ﹤0.01%
36,090
+29,810
+475% +$77.4K
ADPT icon
1228
Adaptive Biotechnologies
ADPT
$4.02B
$120K ﹤0.01%
7,419
+1,532
+26% +$25K
GSK icon
1229
GSK
GSK
$101B
$120K ﹤0.01%
+2,449
New +$114K
IRT icon
1230
Independence Realty Trust
IRT
$3.96B
$119K ﹤0.01%
6,834
+1,712
+33% +$28.4K
DNLI icon
1231
Denali Therapeutics
DNLI
$4.04B
$118K ﹤0.01%
7,127
+1,474
+26% +$24.9K
CNTA
1232
DELISTED
Centessa Pharmaceuticals
CNTA
$117K ﹤0.01%
4,688
+979
+26% +$24.8K
CMPR icon
1233
Cimpress
CMPR
$2.4B
$114K ﹤0.01%
1,705
+442
+35% +$30K
ACM icon
1234
Aecom
ACM
$7.86B
$113K ﹤0.01%
1,190
+930
+358% +$109K
BSY icon
1235
Bentley Systems
BSY
$10.8B
$113K ﹤0.01%
2,964
-748
-20% -$34.1K
AXIA.PRC
1236
DELISTED
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$112K ﹤0.01%
+13,037
New +$113K
YEXT icon
1237
Yext
YEXT
$574M
$112K ﹤0.01%
13,936
-2,434
-15% -$20.5K
EPR icon
1238
EPR Properties
EPR
$4.7B
$111K ﹤0.01%
2,225
+558
+33% +$29K
CELH icon
1239
Celsius Holdings
CELH
$6.99B
$111K ﹤0.01%
2,417
+924
+62% +$46.5K
ONTO icon
1240
Onto Innovation
ONTO
$20.6B
$111K ﹤0.01%
700
-209
-23% -$29.7K
SKT icon
1241
Tanger
SKT
$4.42B
$110K ﹤0.01%
3,308
+829
+33% +$27.6K
ARQQ icon
1242
Arqit Quantum
ARQQ
$413M
$110K ﹤0.01%
+5,019
New +$174K
SRPT icon
1243
Sarepta Therapeutics
SRPT
$1.94B
$110K ﹤0.01%
5,092
+1,068
+27% +$22.5K
RARE icon
1244
Ultragenyx Pharmaceutical
RARE
$2.65B
$108K ﹤0.01%
4,688
+962
+26% +$31.6K
MRP
1245
Millrose Properties Inc
MRP
$4.94B
$108K ﹤0.01%
3,605
+903
+33% +$28.3K
COLD icon
1246
Americold
COLD
$4.17B
$107K ﹤0.01%
8,324
+2,399
+40% +$29.4K
ASR icon
1247
Grupo Aeroportuario del Sureste
ASR
$8.24B
$105K ﹤0.01%
324
+126
+64% +$38.9K
HRMY icon
1248
Harmony Biosciences
HRMY
$2.32B
$105K ﹤0.01%
2,799
+575
+26% +$18.9K
LZ icon
1249
LegalZoom.com
LZ
$930M
$105K ﹤0.01%
10,540
-18,830
-64% -$187K
BLTE
1250
Belite Bio
BLTE
$7.17B
$103K ﹤0.01%
+645
New +$76.4K
48 49
50
51 52

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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.