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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
PSP icon
1726
Invesco Global Listed Private Equity ETF
PSP
$248M
– –
-1,200
Closed -$82.8K
PVH icon
1727
PVH
PVH
$3.76B
– –
-722
Closed -$60.5K
RBCAA icon
1728
Republic Bancorp
RBCAA
$1.91B
– –
-837
Closed -$60.5K
RNAC icon
1729
Cartesian Therapeutics
RNAC
$263M
– –
-1,005
Closed -$10.3K
RNR icon
1730
RenaissanceRe
RNR
$13.2B
– –
-3,560
Closed -$904K
RSPN icon
1731
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
– –
-5,560
Closed -$312K
SAIA icon
1732
Saia
SAIA
$9.73B
– –
-67
Closed -$20.1K
SCPH
1733
DELISTED
scPharmaceuticals
SCPH
– –
-2,061
Closed -$11.7K
SFM icon
1734
Sprouts Farmers Market
SFM
$8.03B
– –
-246
Closed -$26.8K
SITC icon
1735
SITE Centers
SITC
$156M
– –
-1,034
Closed -$9.32K
SLVP icon
1736
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$976M
– –
-4,000
Closed -$109K
SOCL icon
1737
Global X Social Media ETF
SOCL
$90.3M
– –
-43,100
Closed -$2.62M
SPNS
1738
DELISTED
Sapiens International
SPNS
– –
-169
Closed -$7.27K
SRAD icon
1739
Sportradar
SRAD
$3.84B
– –
-8,973
Closed -$241K
STRO icon
1740
Sutro Biopharma
STRO
$353M
– –
-328
Closed -$2.85K
TCRX icon
1741
TScan Therapeutics
TCRX
$50.5M
– –
-2,029
Closed -$3.69K
TFX icon
1742
Teleflex
TFX
$6.03B
– –
-283
Closed -$34.6K
TRML
1743
DELISTED
Tourmaline Bio
TRML
– –
-993
Closed -$47.5K
TTEK icon
1744
Tetra Tech
TTEK
$9.09B
– –
-661
Closed -$22.1K
TXRH icon
1745
Texas Roadhouse
TXRH
$14.1B
– –
-167
Closed -$27.7K
UHT
1746
Universal Health Realty Income Trust
UHT
$573M
– –
-288
Closed -$11.3K
VB icon
1747
Vanguard Morningstar Small-Cap ETF
VB
$83B
– –
-33,134
Closed -$8.43M
VMEO
1748
DELISTED
Vimeo
VMEO
– –
-20,425
Closed -$158K
VNQ icon
1749
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-2,000
Closed -$183K
VRNA
1750
DELISTED
Verona Pharma
VRNA
– –
-3,280
Closed -$350K
67 68 69
70
71

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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.