MAMirae Asset Global Investments Co., Ltd.
Institutional investor · Portfolio as of Q1 2025
Top Holdings1,588 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 12.9M | $1.3B | 5.4% | $97.15 | +12.87% | 25 qtrssince 2019-Q1 | Increased 72 |
APPLE INC | 6.9M | $1.3B | 5.3% | $180.58 | +22.26% | 25 qtrssince 2019-Q1 | Increased 80 |
VANGUARD S&P 500 ETF | 2.5M | $1.3B | 5.3% | $394.33 | +28.41% | 25 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 4M | $1.2B | 4.8% | $335.61 | +12.27% | 25 qtrssince 2019-Q1 | Increased 78 |
AMAZON.COM INC | 5.2M | $858.7M | 3.5% | $148.68 | +29.62% | 25 qtrssince 2019-Q1 | Increased 73 |
ALPHABET INC-CL A | 4.8M | $623.2M | 2.5% | $121.95 | +26.20% | 25 qtrssince 2019-Q1 | Increased 68 |
META PLATFORMS INC-CLASS A | 1.2M | $579.6M | 2.4% | $379.02 | +51.83% | 25 qtrssince 2019-Q1 | Increased 71 |
BROADCOM INC | 3.3M | $545.8M | 2.2% | $160.58 | +4.69% | 25 qtrssince 2019-Q1 | Increased 58 |
ISHARES CORE S&P 500 ETF | 906,041 | $506M | 2.1% | $392.50 | +40.83% | 25 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 1.7M | $428.5M | 1.7% | $244.79 | +7.66% | 25 qtrssince 2019-Q1 | Increased 58 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 2.7M | $274.6M | 1.1% | $134.90 | +21.35% | 25 qtrssince 2019-Q1 | Increased 78 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 589,771 | $273.5M | 1.1% | $404.27 | +15.58% | 25 qtrssince 2019-Q1 | Decreased 0 |
NETFLIX INC | 280,489 | $244.5M | 1.0% | $55.88 | +67.13% | 25 qtrssince 2019-Q1 | Increased 54 |
ISHARES 20 PLUS YEAR TREASURY BD | 2.7M | $241.9M | 1.0% | $86.05 | -0.70% | 25 qtrssince 2019-Q1 | Increased 48 |
INVESCO NASDAQ 100 ETF | 1.1M | $206.8M | 0.8% | $162.92 | +18.04% | 16 qtrssince 2021-Q2 | Increased 44 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 360,123 | $200.3M | 0.8% | $398.09 | +38.37% | 25 qtrssince 2019-Q1 | Decreased 0 |
ELI LILLY & CO | 797,927 | $198.7M | 0.8% | $648.43 | +26.04% | 25 qtrssince 2019-Q1 | Increased 69 |
TEXAS INSTRUMENTS INC | 1.1M | $180.3M | 0.7% | $159.56 | +8.07% | 25 qtrssince 2019-Q1 | Increased 48 |
JPMORGAN CHASE & CO | 741,719 | $177.2M | 0.7% | $140.83 | +68.97% | 25 qtrssince 2019-Q1 | Increased 46 |
VERIZON COMMUNICATIONS INC | 3.8M | $172M | 0.7% | $36.82 | +14.20% | 25 qtrssince 2019-Q1 | Increased 45 |
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 Rating: 5/5.0.
Active quarter - 94 new positions, 98 exits, 1039 increased. Top move: AAPL (INCREASED, conviction 80). Portfolio: $24.5B across 1588 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer