MAMirae Asset Global Investments Co., Ltd.

Institutional investor · Portfolio as of Q2 2025

Top Holdings1,579 positions

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Activity:

NVIDIA CORPORATION

12.1M$1.9B6.7%$41.64+278.46%
26 qtrssince 2019-Q1
Decreased
0

MICROSOFT CORP

3.3M$1.6B5.6%$316.45+55.65%
26 qtrssince 2019-Q1
Decreased
0
VOOVOO
ETF

VANGUARD INDEX FDS

2.4M$1.4B4.8%$361.81+54.77%
26 qtrssince 2019-Q1
Decreased
0

APPLE INC

6.2M$1.3B4.4%$164.57+24.07%
26 qtrssince 2019-Q1
Decreased
0

AMAZON COM INC

4.6M$1B3.5%$158.15+38.72%
26 qtrssince 2019-Q1
Decreased
0

BROADCOM INC

3.1M$863.3M3.0%$66.60+310.15%
26 qtrssince 2019-Q1
Decreased
0

META PLATFORMS INC

1.1M$777.4M2.7%$378.58+94.17%
26 qtrssince 2019-Q1
Decreased
0

ALPHABET INC

4M$702.8M2.5%$123.01+42.77%
26 qtrssince 2019-Q1
Decreased
0

TESLA INC

1.7M$526.6M1.8%$197.68+60.69%
26 qtrssince 2019-Q1
Decreased
0

NETFLIX INC.

283,345$379.4M1.3%$54.49+145.76%
26 qtrssince 2019-Q1
Increased
49
IVVIVV
ETF

ISHARES TR

551,344$342.3M1.2%$348.18+75.71%
26 qtrssince 2019-Q1
Decreased
0
TSMTSM
ADR

TAIWAN SEMICONDUCTOR MANUFAC

1.5M$335.6M1.2%$132.85+68.16%
26 qtrssince 2019-Q1
Decreased
0
TLTTLT
ETF

ISHARES INC

2.7M$234.3M0.8%$85.38-2.67%
26 qtrssince 2019-Q1
Decreased
0
QQQQQQ
Unit

INVESCO QQQ TR

413,738$228.2M0.8%$403.14+36.04%
26 qtrssince 2019-Q1
Decreased
0

TEXAS INSTRS INC

1.1M$225.9M0.8%$153.72+30.71%
26 qtrssince 2019-Q1
Increased
44

JPMORGAN CHASE & CO

742,305$215.2M0.8%$134.73+109.09%
26 qtrssince 2019-Q1
Increased
43

CISCO SYS INC

3M$207.1M0.7%$48.06+40.04%
26 qtrssince 2019-Q1
Increased
47

ALPHABET INC

1.2M$204M0.7%$138.69+27.45%
26 qtrssince 2019-Q1
Increased
46
SPYSPY
Unit

STATE STR SPDR S&P 500 ETF T

312,756$193.2M0.7%$358.42+70.07%
26 qtrssince 2019-Q1
Decreased
0

ADVANCED MICRO DEVICES INC

1.3M$184.8M0.6%$110.47+28.45%
26 qtrssince 2019-Q1
Decreased
0
$28.7B
AUM
1,579
Positions
Q2 2025
Filing
HI score · 2.5/5
Quarterly 13F Value Change
-6%Q1'24$46.1B-56%Q2'24$20.1B+13%Q3'24$22.6B+9%Q4'24$24.6B-0%Q1'25$24.5B+17%Q2'25$28.7B
Activity profile
$ moved · Q2'25
New3%Increased41%Decreased54%Exited2%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 4.4 years
<1Q2%1-4Q7%1-2Y7%2Y+84%

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 Score: 2.5/5.0.

Q2 2025 Summary

Active quarter - 81 new positions, 90 exits, 1001 increased. Top move: NFLX (INCREASED, conviction 49). Portfolio: $28.7B across 1579 positions.

Top holdings by portfolio weight

Total AUM$29B
NVDA6.67%
MSFT5.64%
VOO4.84%
AAPL4.43%
AMZN3.49%
AVGO3.01%
META2.71%
GOOGL2.45%
TSLA1.84%
NFLX1.32%
Other1.19%

Portfolio allocation by GICS sector

Sectors11
Technology34.47%
Unknown21.66%
Communication Services9.60%
Consumer Cyclical9.35%
Healthcare6.10%
Financial Services5.51%
Industrials4.23%
Consumer Defensive4.02%
Energy2.43%
Utilities1.00%
Other1.63%

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(2.5 / 5.0)
Holdings P&L47
Conviction43
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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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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