MAMirae Asset Global Investments Co., Ltd.
Institutional investor · Portfolio as of Q3 2025
Top Holdings1,642 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 12.6M | $2.3B | 7.4% | $100.31 | +81.28% | 27 qtrssince 2019-Q1 | Increased 64 |
MICROSOFT CORP | 3.4M | $1.8B | 5.5% | $342.93 | +49.78% | 27 qtrssince 2019-Q1 | Increased 65 |
APPLE INC | 6.5M | $1.7B | 5.2% | $184.35 | +37.62% | 27 qtrssince 2019-Q1 | Increased 65 |
BROADCOM INC | 3.2M | $1.1B | 3.4% | $165.53 | +98.19% | 27 qtrssince 2019-Q1 | Increased 61 |
AMAZON.COM INC | 4.7M | $1B | 3.2% | $150.89 | +47.24% | 27 qtrssince 2019-Q1 | Increased 60 |
VANGUARD S&P 500 ETF | 1.7M | $1B | 3.2% | $394.33 | +54.29% | 27 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 4.2M | $1B | 3.2% | $127.21 | +91.72% | 27 qtrssince 2019-Q1 | Increased 61 |
META PLATFORMS INC-CLASS A | 1.1M | $843.2M | 2.6% | $409.05 | +81.59% | 27 qtrssince 2019-Q1 | Increased 59 |
TESLA INC | 1.7M | $741.4M | 2.3% | $245.91 | +80.23% | 27 qtrssince 2019-Q1 | Increased 54 |
NETFLIX INC | 302,182 | $362.3M | 1.1% | $60.64 | +98.95% | 27 qtrssince 2019-Q1 | Increased 52 |
ISHARES CORE S&P 500 ETF | 490,717 | $328.4M | 1.0% | $392.50 | +69.28% | 27 qtrssince 2019-Q1 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 1.2M | $324.8M | 1.0% | $134.90 | +102.00% | 27 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 1.3M | $320.3M | 1.0% | $151.27 | +61.43% | 27 qtrssince 2019-Q1 | Increased 56 |
ADVANCED MICRO DEVICES | 1.6M | $257.5M | 0.8% | $124.03 | +30.44% | 27 qtrssince 2019-Q1 | Increased 52 |
ISHARES 20 PLUS YEAR TREASURY BD | 2.7M | $240.8M | 0.8% | $86.05 | -0.31% | 27 qtrssince 2019-Q1 | Increased 44 |
JPMORGAN CHASE & CO | 731,922 | $230.9M | 0.7% | $140.94 | +121.90% | 27 qtrssince 2019-Q1 | Decreased 0 |
MICRON TECHNOLOGY INC | 1.4M | $226.4M | 0.7% | $70.30 | +132.89% | 27 qtrssince 2019-Q1 | Decreased 0 |
PALANTIR TECHNOLOGIES INC-A | 1.2M | $220.6M | 0.7% | $100.95 | +77.17% | 19 qtrssince 2021-Q1 | Increased 54 |
CISCO SYSTEMS INC | 3.2M | $218.2M | 0.7% | $51.39 | +30.43% | 27 qtrssince 2019-Q1 | Increased 46 |
SPDR PORTFOLIO S&P 500 ETF | 2.7M | $209.3M | 0.7% | $69.69 | +11.69% | 7 qtrssince 2024-Q1 | Increased 49 |
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 Rating: 3/5.0.
Active quarter - 129 new positions, 69 exits, 1102 increased. Top move: MSFT (INCREASED, conviction 65). Portfolio: $31.9B across 1642 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