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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 | |
|---|---|---|---|---|---|---|
1626
Liberty Media Series A
FWONA
$23.7B
| $5.27K | ﹤0.01% |
59
-1
| -2% | -$90 |
|
1627
Vertex
VERX
$2B
| $5.21K | ﹤0.01% |
261
+44
| +20% | +$952 |
|
1628
Liberty Live Group Series A
LLYVA
$9.45B
| $5.05K | ﹤0.01% |
62
-2
| -3% | -$166 |
|
|
ETOR
1629
eToro Group
ETOR
$2.26B
| $4.99K | ﹤0.01% |
142
+24
| +20% | +$927 |
|
1630
Pagaya Technologies
PGY
$1.69B
| $4.64K | ﹤0.01% |
222
+37
| +20% | +$942 |
|
1631
iShares MSCI BIC ETF
BKF
$77M
| $4.38K | ﹤0.01% |
100
-22,900
| -100% | -$1.02M |
|
|
KEEL
1632
Keel Infrastructure Corp
KEEL
$2.19B
| $4.03K | ﹤0.01% |
1,716
+274
| +19% | +$938 |
|
1633
Pyxis Oncology
PYXS
$201M
| $3.48K | ﹤0.01% |
3,026
+628
| +26% | +$2.21K |
|
1634
Blend Labs
BLND
$331M
| $2.99K | ﹤0.01% |
985
+155
| +19% | +$494 |
|
1635
Paymentus
PAY
$5.08B
| $2.97K | ﹤0.01% |
94
+15
| +19% | +$489 |
|
|
CTLP
1636
DELISTED
Cantaloupe
CTLP
| $2.83K | ﹤0.01% |
266
+45
| +20% | +$477 |
|
1637
LendingTree
TREE
$444M
| $2.6K | ﹤0.01% |
49
+8
| +20% | +$449 |
|
1638
i3 Verticals
IIIV
$323M
| $2.14K | ﹤0.01% |
85
+14
| +20% | +$394 |
|
1639
Mitek Systems
MITK
$838M
| $1.96K | ﹤0.01% |
186
+28
| +18% | +$265 |
|
1640
Paysafe
PSFE
$352M
| $1.89K | ﹤0.01% |
233
+37
| +19% | +$359 |
|
1641
United States Natural Gas Fund
UNG
$500M
| $1.51K | ﹤0.01% |
123
-8
| -6% | -$108 |
|
|
LPRO
1642
DELISTED
Open Lending Corp
LPRO
| $710 | ﹤0.01% |
458
+73
| +19% | +$130 |
|
|
ONL
1643
Orion Office REIT
ONL
$161M
| $113 | ﹤0.01% |
50
| – | – |
|
1644
Aaon
AAON
$7.03B
| – | – |
-205
| Closed | -$19.2K |
|
1645
Acrivon Therapeutics
ACRV
$73.6M
| – | – |
-1,216
| Closed | -$2.2K |
|
|
AKRO
1646
DELISTED
Akero Therapeutics
AKRO
| – | – |
-3,092
| Closed | -$147K |
|
1647
Alector
ALEC
$240M
| – | – |
-3,913
| Closed | -$11.6K |
|
|
AMRN
1648
Amarin Corp
AMRN
$297M
| – | – |
-779
| Closed | -$12.8K |
|
|
APLT
1649
DELISTED
Applied Therapeutics
APLT
| – | – |
-5,568
| Closed | -$3.37K |
|
1650
Arrow Electronics
ARW
$10.7B
| – | – |
-634
| Closed | -$76.7K |
|
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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.