MAMirae Asset Global Investments Co., Ltd.

Institutional investor · Portfolio as of Q4 2025

Top Holdings1,643 positions

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Activity:

NVIDIA CORPORATION

14.3M$2.7B7.4%$63.52+192.92%
28 qtrssince 2019-Q1
Increased
70

APPLE INC

7.2M$2B5.5%$178.98+51.48%
28 qtrssince 2019-Q1
Increased
69

MICROSOFT CORP

3.7M$1.8B5.0%$338.85+41.82%
28 qtrssince 2019-Q1
Increased
68

ALPHABET INC

4.5M$1.4B3.9%$141.27+121.13%
28 qtrssince 2019-Q1
Increased
63

AMAZON COM INC

5.1M$1.2B3.3%$165.59+39.40%
28 qtrssince 2019-Q1
Increased
64

BROADCOM INC

3.2M$1.1B3.1%$75.61+355.24%
28 qtrssince 2019-Q1
Decreased
0
VOOVOO
ETF

VANGUARD INDEX FDS

1.6M$990.7M2.7%$361.81+71.84%
28 qtrssince 2019-Q1
Decreased
0

META PLATFORMS INC

1.3M$874.8M2.4%$441.26+49.21%
28 qtrssince 2019-Q1
Increased
63

TESLA INC

1.9M$867.5M2.4%$233.12+92.91%
28 qtrssince 2019-Q1
Increased
63

ALPHABET INC

1.6M$487.3M1.4%$176.48+77.47%
28 qtrssince 2019-Q1
Increased
58

ADVANCED MICRO DEVICES INC

1.8M$381.1M1.1%$129.74+65.06%
28 qtrssince 2019-Q1
Increased
55
TSMTSM
ADR

TAIWAN SEMICONDUCTOR MANUFAC

1.2M$375.2M1.0%$142.62+111.42%
28 qtrssince 2019-Q1
Increased
52

MICRON TECHNOLOGY INC

1.3M$358.3M1.0%$69.93+307.81%
28 qtrssince 2019-Q1
Decreased
0
IVVIVV
ETF

ISHARES TR

491,069$336.4M0.9%$348.42+94.98%
28 qtrssince 2019-Q1
Increased
44

PALANTIR TECHNOLOGIES INC

1.7M$304.6M0.8%$124.07+43.26%
20 qtrssince 2021-Q1
Increased
58

NETFLIX INC.

3.2M$299.7M0.8%$60.49+55.00%
28 qtrssince 2019-Q1
Increased
70

ELI LILLY & CO

277,748$298.5M0.8%$688.02+55.45%
28 qtrssince 2019-Q1
Increased
48

JPMORGAN CHASE & CO

829,622$267.3M0.7%$156.09+102.53%
28 qtrssince 2019-Q1
Increased
49

CISCO SYS INC

3.3M$252.2M0.7%$49.95+51.42%
28 qtrssince 2019-Q1
Increased
44

TEXAS INSTRS INC

1.4M$236.2M0.7%$157.26+8.50%
28 qtrssince 2019-Q1
Increased
52
$36B
AUM
1,643
Positions
Q4 2025
Filing
HI score · 3.0/5
Quarterly 13F Value Change
+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+13%Q4'25$36B
Activity profile
$ moved · Q4'25
New3%Increased81%Decreased14%Exited2%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 4.7 years
<1Q3%1-4Q5%1-2Y9%2Y+83%

Mirae Asset Global Investments Co., Ltd. manages $36B across 1643 positions as of Q4 2025. Top holdings: NVDA (7.4%), AAPL (5.5%), MSFT (5.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.

Q4 2025 Summary

Active quarter - 129 new positions, 128 exits, 1086 increased. Top move: NVDA (INCREASED, conviction 70). Portfolio: $36.0B across 1643 positions.

Top holdings by portfolio weight

Total AUM$36B
NVDA7.39%
AAPL5.45%
MSFT5.01%
GOOGL3.90%
AMZN3.27%
AVGO3.08%
VOO2.75%
META2.43%
TSLA2.41%
GOOG1.35%
Other1.06%

Portfolio allocation by GICS sector

Sectors11
Technology36.89%
Unknown17.14%
Communication Services10.86%
Consumer Cyclical9.43%
Healthcare6.67%
Financial Services5.63%
Industrials4.55%
Consumer Defensive3.52%
Energy2.30%
Utilities1.32%
Other1.69%

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

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