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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
(+13%)
Cap. Flow
+$3.25B
Cap. Flow
% of AUM
9.02%
Top 10 Holdings %
Top 10 Hldgs %
37.04%
Holding
1,767
New
125
Increased
1,085
Reduced
387
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$315M |
| 2 |
Apple
AAPL
|
+$187M |
| 3 |
Microsoft
MSFT
|
+$171M |
| 4 |
Meta Platforms (Facebook)
META
|
+$118M |
| 5 |
Tesla
TSLA
|
+$116M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$61.1M |
| 2 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$51.8M |
| 3 |
Invesco Aerospace & Defense ETF
PPA
|
+$38.3M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$37.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1351
Park Hotels & Resorts
PK
$2.99B
| $61.1K | ﹤0.01% |
5,844
+1,464
| +33% | +$15.7K |
|
|
JOYY
1352
JOYY Inc
JOYY
$3.74B
| $61.1K | ﹤0.01% |
943
+16
| +2% | +$977 |
|
1353
Lyft
LYFT
$6.28B
| $60.7K | ﹤0.01% |
3,133
-1,878
| -37% | -$39K |
|
|
SEPN
1354
Septerna Inc
SEPN
$2.25B
| $60.7K | ﹤0.01% |
+2,176
| New | +$52K |
|
1355
Kratos Defense & Security Solutions
KTOS
$12B
| $60.2K | ﹤0.01% |
+793
| New | +$64.9K |
|
1356
Maplebear
CART
$11.2B
| $60.2K | ﹤0.01% |
1,338
-796
| -37% | -$32.6K |
|
|
NSA
1357
DELISTED
National Storage Affiliates Trust
NSA
| $60.1K | ﹤0.01% |
2,131
+539
| +34% | +$16.1K |
|
1358
Amphastar Pharmaceuticals
AMPH
$850M
| $59.8K | ﹤0.01% |
2,233
+435
| +24% | +$11.2K |
|
1359
Savara
SVRA
$1.17B
| $59.6K | ﹤0.01% |
9,887
+3,205
| +48% | +$15.7K |
|
1360
Omeros
OMER
$992M
| $59.2K | ﹤0.01% |
3,445
+814
| +31% | +$7.01K |
|
1361
Crocs
CROX
$6.26B
| $58.3K | ﹤0.01% |
682
-28
| -4% | -$2.34K |
|
1362
Cosan
CSAN
$2.52B
| $58.3K | ﹤0.01% |
14,753
+4,255
| +41% | +$19.4K |
|
1363
Globus Medical
GMED
$11.5B
| $58.1K | ﹤0.01% |
666
+42
| +7% | +$3.19K |
|
1364
Tango Therapeutics
TNGX
$4.31B
| $58K | ﹤0.01% |
6,544
+2,243
| +52% | +$19.3K |
|
1365
South Plains Financial
SPFI
$858M
| $57.7K | ﹤0.01% |
1,486
| – | – |
|
1366
Nice
NICE
$5.78B
| $57.4K | ﹤0.01% |
508
| – | – |
|
1367
Phathom Pharmaceuticals
PHAT
$742M
| $57.4K | ﹤0.01% |
3,457
+714
| +26% | +$10.2K |
|
1368
Enanta Pharmaceuticals
ENTA
$393M
| $56.5K | ﹤0.01% |
3,584
+2,758
| +334% | +$35K |
|
1369
ARS Pharmaceuticals
SPRY
$601M
| $56K | ﹤0.01% |
4,803
+982
| +26% | +$9.55K |
|
1370
DXC Technology
DXC
$1.71B
| $55.9K | ﹤0.01% |
3,818
-6
| -0.2% | -$83 |
|
1371
Inhibrx
INBX
$1.44B
| $55.9K | ﹤0.01% |
707
+147
| +26% | +$10K |
|
1372
Dillards
DDS
$9.93B
| $55.8K | ﹤0.01% |
92
-28
| -23% | -$17.6K |
|
|
GRFS
1373
Grifois
GRFS
$5.4B
| $55.4K | ﹤0.01% |
5,928
+1,212
| +26% | +$11K |
|
1374
Castle Biosciences
CSTL
$960M
| $55.2K | ﹤0.01% |
1,418
+297
| +26% | +$9.57K |
|
1375
Corebridge Financial
CRBG
$15.1B
| $55.2K | ﹤0.01% |
1,828
+149
| +9% | +$4.58K |
|
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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.