MAMirae Asset Global Investments Co., Ltd.

Institutional investor · Portfolio as of Q3 2025

Top Holdings1,642 positions

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Activity:

NVIDIA Corporation

12.6M$2.3B7.4%$47.04+295.72%
27 qtrssince 2019-Q1
Increased
64

Microsoft Corporation

3.4M$1.8B5.5%$324.56+58.28%
27 qtrssince 2019-Q1
Increased
65

Apple Inc.

6.5M$1.7B5.2%$169.15+49.98%
27 qtrssince 2019-Q1
Increased
65

Broadcom Inc.

3.2M$1.1B3.4%$75.61+333.11%
27 qtrssince 2019-Q1
Increased
61

Amazon.com, Inc.

4.7M$1B3.2%$160.00+37.23%
27 qtrssince 2019-Q1
Increased
60
VOOVOO
ETF

Vanguard S&P 500 ETF

1.7M$1B3.2%$361.81+67.33%
27 qtrssince 2019-Q1
Decreased
0

Alphabet Inc.

4.2M$1B3.2%$128.17+89.18%
27 qtrssince 2019-Q1
Increased
61

Meta Platforms Inc

1.1M$843.2M2.6%$407.75+79.50%
27 qtrssince 2019-Q1
Increased
59

Tesla, Inc.

1.7M$741.4M2.3%$199.09+123.38%
27 qtrssince 2019-Q1
Increased
54

Netflix, Inc.

302,182$362.3M1.1%$58.57+104.71%
27 qtrssince 2019-Q1
Increased
52
IVVIVV
ETF

iShares Core S&P 500 ETF

490,717$328.4M1.0%$348.18+89.98%
27 qtrssince 2019-Q1
Decreased
0
TSMTSM
ADR

Taiwan Semiconductor Manufacturing Co., Ltd.

1.2M$324.8M1.0%$132.85+108.02%
27 qtrssince 2019-Q1
Decreased
0

Alphabet Inc.

1.3M$320.3M1.0%$151.76+60.06%
27 qtrssince 2019-Q1
Increased
56

ADVANCED MICRO DEVICES INC

1.6M$257.5M0.8%$119.80+35.05%
27 qtrssince 2019-Q1
Increased
52
TLTTLT
ETF

ISHARES TR

2.7M$240.8M0.8%$85.38-0.31%
27 qtrssince 2019-Q1
Increased
44

JPMorgan Chase & Co.

731,922$230.9M0.7%$134.73+128.59%
27 qtrssince 2019-Q1
Decreased
0

MICRON TECHNOLOGY INC

1.4M$226.4M0.7%$69.93+138.83%
27 qtrssince 2019-Q1
Decreased
0

PALANTIR TECHNOLOGIES INC

1.2M$220.6M0.7%$101.69+79.38%
19 qtrssince 2021-Q1
Increased
54

Cisco Systems, Inc.

3.2M$218.2M0.7%$49.27+35.54%
27 qtrssince 2019-Q1
Increased
46
SPSPYM
ETF

SPDR SERIES TRUST

2.7M$209.3M0.7%$69.37+11.72%
7 qtrssince 2024-Q1
Increased
49
$31.9B
AUM
1,642
Positions
Q3 2025
Filing
HI score · 3.0/5
Quarterly 13F Value Change
-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+11%Q3'25$31.9B
Activity profile
$ moved · Q3'25
New5%Increased68%Decreased25%Exited2%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 4.5 years
<1Q3%1-4Q7%1-2Y7%2Y+82%

Mirae Asset Global Investments Co., Ltd. manages $31.9B across 1642 positions as of Q3 2025. Top holdings: NVDA (7.4%), MSFT (5.5%), AAPL (5.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.

Q3 2025 Summary

Active quarter - 135 new positions, 72 exits, 1102 increased. Top move: MSFT (INCREASED, conviction 65). Portfolio: $31.9B across 1642 positions.

Top holdings by portfolio weight

Total AUM$32B
NVDA7.37%
MSFT5.51%
AAPL5.22%
AVGO3.36%
AMZN3.24%
VOO3.22%
GOOGL3.18%
META2.65%
TSLA2.33%
NFLX1.14%
Other1.03%

Portfolio allocation by GICS sector

Sectors11
Technology36.41%
Unknown18.59%
Communication Services10.64%
Consumer Cyclical9.33%
Healthcare6.07%
Financial Services5.62%
Industrials4.45%
Consumer Defensive3.67%
Energy2.46%
Utilities1.10%
Other1.66%

Behavioral investing profile

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Balanced Allocator- primarily Technology, Unknown, Communication Services
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Solid(3.0 / 5.0)
Holdings P&L53
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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Accumulation Streaks

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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