FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,132.24-0.20%
XLE56.69-0.32%
STOXX50E5,860.32-0.39%
XLF51.720.57%
FTSE10,321.09-0.56%
IXIC24,870.380.14%
RUT2,788.300.05%
GSPC7,172.000.10%
Temp29.2°C
UV12.5
Feels33.1°C
Humidity66%
Wind13.7 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time12:54 PM

Institutional Manager · CIK 0001569395

Mirae Asset Global Investments Co., Ltd.

SEOUL, M5 · File #028-15178

Latest AUM
$36.04B
Positions
2,364
Top-10 Concentration
62.1%
Filings
9

Portfolio Value Over Time

2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

ActionIssuerTicker / CUSIPΔ SharesFlow ($)Price Effect
REDUCEAMAZON COM INCAMZN-4,074,214-$940.4M+$49.3M
REDUCEMETA PLATFORMS INCMETA-954,927-$630.3M-$77.9M
REDUCEALPHABET INCGOOG-1,312,447-$411.8M+$92.3M
REDUCEISHARES TR464287432-2,688,518-$234.3M-$5.9M
REDUCELAM RESEARCH CORPLRCX-1,289,088-$220.7M+$48.1M
REDUCEPALANTIR TECHNOLOGIES INCPLTR-1,170,358-$208.0M-$5.5M
REDUCEAPPLIED MATLS INC038222105-767,364-$197.2M+$40.1M
REDUCETEXAS INSTRS INC882508104-1,110,148-$192.6M-$11.4M
REDUCEQUALCOMM INCQCOM-1,002,747-$171.5M+$4.7M
REDUCEINTEL CORPINTC-4,112,186-$151.7M+$13.8M

Sector Allocation

Technology
32.7%$11.78B
Healthcare
5.7%$2.04B
Industrials
3.4%$1.23B
Financials
3.4%$1.23B
Consumer Staples
2.4%$871.2M
Energy
2.2%$786.1M
Utilities
0.9%$311.2M
Materials
0.6%$228.7M
Real Estate
0.5%$168.5M

Filing History

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1NVIDIA CORPORATIONNVDA13,797,322$2.57B12.65%
2APPLE INCAAPL6,851,384$1.86B9.15%
3MICROSOFT CORPMSFT3,526,523$1.71B8.38%
4ALPHABET INCGOOG4,025,358$1.26B6.19%
5AMAZON COM INCAMZN4,796,972$1.11B5.44%
6BROADCOM INCAVGO3,024,100$1.05B5.14%
7VANGUARD INDEX FDS9229083631,498,457$939.7M4.62%
8TESLA INCTSLA1,859,530$836.3M4.11%
9META PLATFORMS INCMETA1,230,041$811.9M3.99%
10ALPHABET INCGOOG1,551,530$486.9M2.39%
11ADVANCED MICRO DEVICES INCAMD1,778,152$380.8M1.87%
12TAIWAN SEMICONDUCTOR MFG LTD8740391001,005,709$305.6M1.50%
13PALANTIR TECHNOLOGIES INCPLTR1,694,542$301.2M1.48%
14MICRON TECHNOLOGY INCMU1,045,389$298.4M1.47%
15NETFLIX INCNFLX3,136,402$294.1M1.45%
16ISHARES TR464287200413,069$282.9M1.39%
17CISCO SYS INCCSCO3,268,975$251.8M1.24%
18TEXAS INSTRS INC8825081041,360,522$236.0M1.16%
19LAM RESEARCH CORPLRCX1,370,350$234.6M1.15%
20SPDR SERIES TRUST78464A8542,885,251$231.5M1.14%