Institutional investor · Portfolio as of Q4 2025
Quarterly Portfolio Change
Mirae Asset Global Investments Co., Ltd. manages $36B across 1643 positions as of Q4 2025. Top holdings: NVDA (7.4%), AAPL (5.5%), MSFT (5.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 128 new positions, 124 exits, 1085 increased. Top move: NVDA (INCREASED, conviction 70). Portfolio: $36.0B across 1643 positions.
Top holdings by portfolio weight
Funds with similar investing DNA
Best and worst performing positions by estimated return
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Portfolio allocation by GICS sector
Behavioral investing profile