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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 | |
|---|---|---|---|---|---|---|
1476
Lincoln Electric
LECO
$15.6B
| $32.1K | ﹤0.01% |
134
-5
| -4% | -$1.18K |
|
1477
Lyell Immunopharma
LYEL
$347M
| $31.7K | ﹤0.01% |
1,031
+288
| +39% | +$6.45K |
|
1478
HEICO Corp
HEI
$52.1B
| $31.7K | ﹤0.01% |
98
-163
| -62% | -$51.5K |
|
|
CMPS
1479
Compass Pathways
CMPS
$1.97B
| $31.6K | ﹤0.01% |
4,578
+1,032
| +29% | +$6.29K |
|
|
VTYX
1480
DELISTED
Ventyx Biosciences
VTYX
| $31.3K | ﹤0.01% |
+3,468
| New | +$25.9K |
|
1481
MeiraGTx Holdings
MGTX
$1.2B
| $31.1K | ﹤0.01% |
3,911
+801
| +26% | +$6.66K |
|
|
XNET
1482
Xunlei
XNET
$316M
| $30.9K | ﹤0.01% |
+4,361
| New | +$35K |
|
|
JBGS
1483
JBG SMITH
JBGS
$691M
| $30.7K | ﹤0.01% |
1,805
+205
| +13% | +$3.87K |
|
1484
Prime Medicine
PRME
$580M
| $30.4K | ﹤0.01% |
8,772
+2,012
| +30% | +$8.95K |
|
|
PDM
1485
Piedmont Realty Trust
PDM
$1.19B
| $30.3K | ﹤0.01% |
3,639
+913
| +33% | +$7.62K |
|
|
NBP
1486
NovaBridge Biosciences American Depositary Shares
NBP
$216M
| $30.2K | ﹤0.01% |
+7,583
| New | +$33.6K |
|
1487
Keros Therapeutics
KROS
$222M
| $30.1K | ﹤0.01% |
1,480
-90
| -6% | -$1.58K |
|
1488
Fulcrum Therapeutics
FULC
$284M
| $29.7K | ﹤0.01% |
+2,630
| New | +$26.8K |
|
1489
Cullinan Oncology
CGEM
$1.26B
| $29.7K | ﹤0.01% |
2,871
+587
| +26% | +$5.29K |
|
1490
RLJ Lodging Trust
RLJ
$1.66B
| $29.6K | ﹤0.01% |
3,977
+653
| +20% | +$4.75K |
|
1491
HealthEquity
HQY
$8.82B
| $29.2K | ﹤0.01% |
319
+56
| +21% | +$5.36K |
|
1492
Ally Financial
ALLY
$13.5B
| $28.9K | ﹤0.01% |
+637
| New | +$26.2K |
|
|
TUYA
1493
Tuya Inc
TUYA
$1.1B
| $28.6K | ﹤0.01% |
13,537
-16,485
| -55% | -$37.6K |
|
|
SMA
1494
SmartStop Self Storage REIT
SMA
$1.87B
| $28.1K | ﹤0.01% |
908
+227
| +33% | +$7.68K |
|
1495
Dolby
DLB
$5.75B
| $28K | ﹤0.01% |
436
-595
| -58% | -$40K |
|
1496
Corvus Pharmaceuticals
CRVS
$1.27B
| $27.9K | ﹤0.01% |
3,629
+748
| +26% | +$5.9K |
|
|
JKS
1497
JinkoSolar
JKS
$860M
| $27.8K | ﹤0.01% |
1,079
-35
| -3% | -$893 |
|
1498
Teekay Tankers
TNK
$2.81B
| $27.6K | ﹤0.01% |
+516
| New | +$29K |
|
1499
Pacific Biosciences
PACB
$345M
| $27.4K | ﹤0.01% |
14,671
+3,059
| +26% | +$5.88K |
|
1500
Empire State Realty Trust
ESRT
$817M
| $27.3K | ﹤0.01% |
4,189
+1,070
| +34% | +$7.64K |
|
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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.