Data as of Q4 2025 (Dec 31, 2025)

Mirae Asset Global Investments Co., Ltd.

โ€ขCIK: 1569395โ€ขFiling: Q4 2025

Mirae Asset Global Investments Co., Ltd., led by CEO Lee Dong-wook, manages $36.0B with a focus on technology and growth stocks, evident in top holdings like NVDA (7.4%) and AAPL (5.5%). Recently, the fund has made notable moves by adding GDX (+1161%) and VEA (+972%), while exiting positions in PPA and IPG, reflecting a strategic pivot towards sectors poised for growth.

Total AUM
$36.0B
QoQ Performance
+13.0%
Positions
1,435
Top 10 Concentration
44.2%
Latest Filing
Q4 2025

Top Holdings Allocation

NVDA
AAPL
MSFT
NVDA7.4%
AAPL5.5%
MSFT5.0%
GOOGL3.9%
AMZN3.3%
AVGO3.1%
VOO2.7%
META2.4%

๐Ÿ“ˆ Biggest Buys

NVDA
NVIDIA CORPORATION
+13.5%
7.4% of portfolio
NFLX
NETFLIX INC
+957.8%
0.8% of portfolio
AAPL
APPLE INC
+10.7%
5.5% of portfolio
MSFT
MICROSOFT CORP
+10.1%
5.0% of portfolio
TSLA
TESLA INC
+15.7%
2.4% of portfolio

๐Ÿ“‰ Biggest Sells

VOO
VANGUARD INDEX FDS
-5.9%
2.7% of portfolio
ZROZ
PIMCO ETF TR
-30.1%
0.3% of portfolio
MU
MICRON TECHNOLOGY INC
-7.2%
1.0% of portfolio
MRK
MERCK & CO INC
-8.7%
0.5% of portfolio
TLT
ISHARES TR
-7.2%
0.6% of portfolio

Sector Breakdown

Technology40.9%
Other29.5%
Consumer9.2%
ETF4.9%
Healthcare4.7%
Financial4.0%
Industrial1.7%
Communication1.7%

๐Ÿšช Exited Positionssold since Q3 2025

SPMO
INVESCO EXCH TRADED FD TR II
SOLD
$65.0M
SCHD
SCHWAB STRATEGIC TR
SOLD
$60.8M
PPA
INVESCO EXCHANGE TRADED FD T
SOLD
$38.3M
SPOT
SPOTIFY TECHNOLOGY S A
SOLD
$34.7M
PINS
PINTEREST INC
SOLD
$31.5M
+1438 more exited positions

Changes from Q3 2025

NEW1 new position
โ†‘165 increased
โ†“32 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023