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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
HCM icon
1676
HUTCHMED
HCM
$2.13B
– –
-1,199
Closed -$18.9K
HERO icon
1677
Global X Video Games & Esports ETF
HERO
$67.3M
– –
-77,500
Closed -$2.63M
PPLI
1678
People Inc
PPLI
$3.02B
– –
-497
Closed -$16.9K
IBUY icon
1679
Amplify Online Retail ETF
IBUY
$124M
– –
-1,200
Closed -$91.4K
IDMO icon
1680
Invesco S&P International Developed Momentum ETF
IDMO
$4.29B
– –
-181,000
Closed -$9.77M
IDT icon
1681
IDT Corp
IDT
$1.63B
– –
-2,598
Closed -$136K
IETC icon
1682
iShares US Tech Independence Focused ETF
IETC
$724M
– –
-21,971
Closed -$2.24M
IPG
1683
DELISTED
Interpublic Group of Companies
IPG
– –
-396,111
Closed -$11.1M
IRBT
1684
DELISTED
iRobot
IRBT
– –
-5,379
Closed -$19.3K
IWO icon
1685
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-300
Closed -$96K
IXC icon
1686
iShares Global Energy ETF
IXC
$2.74B
– –
-5,600
Closed -$234K
IXP icon
1687
iShares Global Comm Services ETF
IXP
$561M
– –
-800
Closed -$98.9K
K
1688
DELISTED
Kellanova
K
– –
-40,908
Closed -$3.36M
KARS icon
1689
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$81M
– –
-3,750
Closed -$114K
KMX icon
1690
CarMax
KMX
$8.33B
– –
-21,082
Closed -$946K
KSPI icon
1691
Kaspi.kz JSC
KSPI
$18.9B
– –
-874
Closed -$71.4K
KXI icon
1692
iShares Global Consumer Staples ETF
KXI
$1.06B
– –
-6,520
Closed -$420K
LBRDA icon
1693
Liberty Broadband Class A
LBRDA
$5.07B
– –
-46
Closed -$2.91K
LBRDK icon
1694
Liberty Broadband Class C
LBRDK
$5.07B
– –
-314
Closed -$20K
LQDT icon
1695
Liquidity Services
LQDT
$1.35B
– –
-1,080
Closed -$29.6K
LRN icon
1696
Stride
LRN
$3.27B
– –
-483
Closed -$71.9K
LXRX icon
1697
Lexicon Pharmaceuticals
LXRX
$1.05B
– –
-14,049
Closed -$19K
MANH icon
1698
Manhattan Associates
MANH
$11.2B
– –
-152
Closed -$31.2K
MCRI icon
1699
Monarch Casino & Resort
MCRI
$2.22B
– –
-3,100
Closed -$328K
METV icon
1700
Roundhill Ball Metaverse ETF
METV
$211M
– –
-4,700
Closed -$96.8K
66 67
68
69 70

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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.