Mirae Asset Global Investments Co., Ltd.

Institutional investor · Portfolio as of Q1 2025

Top Holdings1,588 positions

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Activity:
NVDA

NVIDIA Corporation

12.9M$1.3B5.4%$41.64+159.60%
25 qtrssince 2019-Q1
Increased
72
AAPL

Apple Inc.

6.9M$1.3B5.3%$164.57+34.15%
25 qtrssince 2019-Q1
Increased
80
VOO
VOO
ETF

VANGUARD INDEX FDS

2.5M$1.3B5.3%$361.81+39.59%
25 qtrssince 2019-Q1
Decreased
0
MSFT

Microsoft Corporation

4M$1.2B4.8%$316.45+17.25%
25 qtrssince 2019-Q1
Increased
78
AMZN

Amazon.com, Inc.

5.2M$858.7M3.5%$158.15+20.30%
25 qtrssince 2019-Q1
Increased
73
GOOGL

Alphabet Inc.

4.8M$623.2M2.5%$123.01+25.13%
25 qtrssince 2019-Q1
Increased
68
META

Meta Platforms, Inc.

1.2M$579.6M2.4%$378.58+51.51%
25 qtrssince 2019-Q1
Increased
71
AVGO

Broadcom Inc.

3.3M$545.8M2.2%$66.60+148.54%
25 qtrssince 2019-Q1
Increased
58
IVV
IVV
ETF

ISHARES TR

906,041$506M2.1%$348.18+58.52%
25 qtrssince 2019-Q1
Decreased
0
TSLA

Tesla, Inc.

1.7M$428.5M1.7%$197.68+31.10%
25 qtrssince 2019-Q1
Increased
58
TSM
TSM
ADR

Taiwan Semiconductor Manufacturing Company Ltd.

2.7M$274.6M1.1%$132.85+22.80%
25 qtrssince 2019-Q1
Increased
78
QQQ
QQQ
Unit

INVESCO QQQ TR

589,771$273.5M1.1%$403.14+15.51%
25 qtrssince 2019-Q1
Decreased
0
NFLX

Netflix, Inc.

280,489$244.5M1.0%$53.68+73.72%
25 qtrssince 2019-Q1
Increased
54
TLT
TLT
ETF

ISHARES TR

2.7M$241.9M1.0%$85.38-0.70%
25 qtrssince 2019-Q1
Increased
48
QQQM
QQQM
ETF

INVESCO EXCH TRADED FD TR II

1.1M$206.8M0.8%$152.79+25.39%
16 qtrssince 2021-Q2
Increased
44
SPY
SPY
Unit

STATE STR SPDR S&P 500 ETF T

360,123$200.3M0.8%$358.42+53.53%
25 qtrssince 2019-Q1
Decreased
0
LLY

Eli Lilly and Company

797,927$198.7M0.8%$637.78+28.14%
25 qtrssince 2019-Q1
Increased
69
TXN

Texas Instruments Incorporated

1.1M$180.3M0.7%$152.00+12.90%
25 qtrssince 2019-Q1
Increased
48
JPM

JPMorgan Chase & Co.

741,719$177.2M0.7%$134.61+75.98%
25 qtrssince 2019-Q1
Increased
46
VZ

Verizon Communications Inc.

3.8M$172M0.7%$35.26+14.83%
25 qtrssince 2019-Q1
Increased
45
$24.5B
AUM
1,588
Positions
Q1 2025
Filing
HI rating · 3.0/5
Quarterly 13F Value Change
Reported 13F value ($B)
Reported 13F values and quarter-over-quarter reported value changes; not investment returns.
QuarterReported value in US dollarsReported value change
2023-Q4$49,168,277,7388.33850269425%
2024-Q1$46,072,208,547-6.29688354654%
2024-Q2$20,069,394,085-56.439261937%
2024-Q3$22,598,005,65812.5993418749%
2024-Q4$24,628,108,1838.98354729052%
2025-Q1$24,505,471,148-0.497955563979%
Activity profile
$ moved · Q1'25
New3%Increased68%Decreased26%Exited2%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 4.2 years
<1Q2%1-4Q10%1-2Y5%2Y+82%

Mirae Asset Global Investments Co., Ltd. manages $24.5B across 1588 positions as of Q1 2025. Top holdings: NVDA (5.4%), AAPL (5.3%), VOO (5.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.

Q1 2025 Summary

Active quarter - 95 new positions, 99 exits, 1041 increased. Top move: AAPL (INCREASED, conviction 80). Portfolio: $24.5B across 1588 positions.

Top holdings by portfolio weight

Total AUM$25B
NVDA5.41%
AAPL5.33%
VOO5.27%
MSFT4.85%
AMZN3.50%
GOOGL2.54%
META2.37%
AVGO2.23%
IVV2.06%
TSLA1.75%
Other1.12%

Portfolio allocation by GICS sector

Sectors11
Technology31.17%
Unknown23.57%
Consumer Cyclical9.29%
Communication Services9.12%
Healthcare7.12%
Financial Services5.74%
Consumer Defensive4.29%
Industrials4.07%
Energy2.86%
Utilities1.02%
Other1.77%

Behavioral investing profile

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Balanced Allocator- primarily Technology, Unknown
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Solid(3.0 / 5.0)
Holdings P&L53
Conviction52
Concentration43
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

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Accumulation Streaks

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Security
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8Q
TTAT&T Inc.
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ABTABTAbbott Laboratories
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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