MAMirae Asset Global Investments Co., Ltd.
Institutional investor · Portfolio as of Q2 2025
Top Holdings1,579 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 12.1M | $1.9B | 6.7% | $97.15 | +62.36% | 26 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 3.3M | $1.6B | 5.6% | $335.61 | +47.25% | 26 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD S&P 500 ETF | 2.4M | $1.4B | 4.8% | $394.33 | +42.52% | 26 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 6.2M | $1.3B | 4.4% | $180.58 | +13.07% | 26 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 4.6M | $1B | 3.5% | $148.68 | +50.19% | 26 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 3.1M | $863.3M | 3.0% | $159.71 | +71.33% | 26 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.1M | $777.4M | 2.7% | $379.02 | +93.27% | 26 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 4M | $702.8M | 2.5% | $121.95 | +46.17% | 26 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 1.7M | $526.6M | 1.8% | $244.79 | +32.21% | 26 qtrssince 2019-Q1 | Decreased 0 |
NETFLIX INC | 283,345 | $379.4M | 1.3% | $56.65 | +133.56% | 26 qtrssince 2019-Q1 | Increased 49 |
ISHARES CORE S&P 500 ETF | 551,344 | $342.3M | 1.2% | $392.50 | +56.29% | 26 qtrssince 2019-Q1 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 1.5M | $335.6M | 1.2% | $134.90 | +68.46% | 26 qtrssince 2019-Q1 | Decreased 0 |
ISHARES 20 PLUS YEAR TREASURY BD | 2.7M | $234.3M | 0.8% | $86.05 | -2.67% | 26 qtrssince 2019-Q1 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 413,738 | $228.2M | 0.8% | $404.27 | +35.24% | 26 qtrssince 2019-Q1 | Decreased 0 |
TEXAS INSTRUMENTS INC | 1.1M | $225.9M | 0.8% | $160.40 | +25.26% | 26 qtrssince 2019-Q1 | Increased 44 |
JPMORGAN CHASE & CO | 742,305 | $215.2M | 0.8% | $140.94 | +100.84% | 26 qtrssince 2019-Q1 | Increased 43 |
CISCO SYSTEMS INC | 3M | $207.1M | 0.7% | $50.32 | +34.27% | 26 qtrssince 2019-Q1 | Increased 47 |
ALPHABET INC-CL C | 1.2M | $204M | 0.7% | $137.95 | +29.02% | 26 qtrssince 2019-Q1 | Increased 46 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 312,756 | $193.2M | 0.7% | $398.09 | +53.58% | 26 qtrssince 2019-Q1 | Decreased 0 |
ADVANCED MICRO DEVICES | 1.3M | $184.8M | 0.6% | $115.64 | +22.71% | 26 qtrssince 2019-Q1 | Decreased 0 |
Mirae Asset Global Investments Co., Ltd. manages $28.7B across 1579 positions as of Q2 2025. Top holdings: NVDA (6.7%), MSFT (5.6%), VOO (4.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 78 new positions, 84 exits, 1001 increased. Top move: NFLX (INCREASED, conviction 49). Portfolio: $28.7B across 1579 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer