Latest Mirae Asset Global Investments Co., Ltd. Stock Portfolio

Mirae Asset Global Investments Co., Ltd. Performance:

2025 Q3: 6.64%YTD: 27.71%2024: 7.5%

Performance for 2025 Q3 is 6.64%, and YTD is 27.71%, and 2024 is 7.5%.

About Mirae Asset Global Investments Co., Ltd. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Mirae Asset Global Investments Co., Ltd. reported an equity portfolio of $31.9 Billions as of 30 Sep, 2025.

The top stock holdings of Mirae Asset Global Investments Co., Ltd. are NVDA, MSFT, AAPL. The fund has invested 7.4% of it's portfolio in NVIDIA CORPORATION and 5.5% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off ISHARES TR (IJR), ANSYS INC (ANSS) and FIDELITY COVINGTON TRUST (FBCG) stocks. They significantly reduced their stock positions in LIBERTY MEDIA CORP DEL (BATRA), ISHARES INC (ACWV) and LI AUTO INC (LI). Mirae Asset Global Investments Co., Ltd. opened new stock positions in INVESCO EXCH TRADED FD TR II (CGW), ISHARES TR (IJR) and ISHARES TR (AOA). The fund showed a lot of confidence in some stocks as they added substantially to ASTERA LABS INC, VANECK ETF TRUST (AFK) and GLAUKOS CORP (GKOS).

Mirae Asset Global Investments Co., Ltd. Annual Return Estimates Vs S&P 500

Our best estimate is that Mirae Asset Global Investments Co., Ltd. made a return of 6.64% in the last quarter. In trailing 12 months, it's portfolio return was 32.27%.

New Buys

Ticker	$ Bought
invesco exch traded fd tr ii	65,042,400
ishares tr	34,006,500
ishares tr	20,370,500
ishares tr	18,815,800
thomson reuters corp	18,087,600
fidelity national financial	14,576,000
blackrock etf trust	11,840,000
nova ltd	10,152,700

New stocks bought by Mirae Asset Global Investments Co., Ltd.

Additions

Ticker	% Inc.
astera labs inc	16,543
reddit inc	13,730
vaneck etf trust	5,759
credo technology group holdi	2,588
global x fds	2,167
tempus ai inc	1,459
rambus inc del	1,320
mongodb inc	1,277

Additions to existing portfolio by Mirae Asset Global Investments Co., Ltd.

Reductions

Ticker	% Reduced
baidu inc	-77.27
ishares tr	-76.35
fidelity natl information sv	-74.46
invesco qqq tr	-73.84
ishares tr	-68.58
chipotle mexican grill inc	-66.15
novo-nordisk a s	-54.02
ishares tr	-52.83

Mirae Asset Global Investments Co., Ltd. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Mirae Asset Global Investments Co., Ltd.

Sector Distribution

Mirae Asset Global Investments Co., Ltd. has about 34.2% of it's holdings in Technology sector.

Sector	%
Technology	34.2
Others	23.4
Communication Services	10
Consumer Cyclical	8.6
Healthcare	5.6
Financial Services	4.7
Industrials	4.5
Consumer Defensive	3.6
Energy	2.4
Utilities	1.4

Market Cap. Distribution

Mirae Asset Global Investments Co., Ltd. has about 74.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	44.8
LARGE-CAP	30
UNALLOCATED	23.4
MID-CAP	1.2

Stocks belong to which Index?

About 72.3% of the stocks held by Mirae Asset Global Investments Co., Ltd. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	71
Others	27.7
RUSSELL 2000	1.3

Top 5 Winners (%)		%
QURE	uniqure nv	315.0 %
PEPG	pepgen inc	311.9 %
CIFR	cipher mining inc	163.4 %
ESPR	esperion therapeutics inc ne	161.3 %
FDMT	4d molecular therapeutics in	131.5 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	346.4 M
AAPL	apple inc	306.4 M
GOOG	alphabet inc	266.7 M
TSLA	tesla inc	210.6 M
AVGO	broadcom inc	169.9 M

Top 5 Losers (%)		%
REPL	replimune group inc	-54.6 %
SBTX	ars pharmaceuticals inc	-42.2 %
PRCT	procept biorobotics corp	-37.5 %
LNTH	lantheus hldgs inc	-37.3 %
SFM	sprouts fmrs mkt inc	-33.8 %

Top 5 Losers ($)		$
NFLX	netflix inc	-39.7 M
TXN	texas instrs inc	-26.0 M
ISRG	intuitive surgical inc	-22.1 M
UPS	united parcel service inc	-13.6 M
INTU	intuit	-13.6 M

Mirae Asset Global Investments Co., Ltd. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Mirae Asset Global Investments Co., Ltd.

Mirae Asset Global Investments Co., Ltd. has 1633 stocks in it's portfolio. About 37.2% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Mirae Asset Global Investments Co., Ltd. last quarter.

Last Reported on: 03 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.02	44,186	5,671,270	added	11.76

AAAU	goldman sachs physical gold	0.06	519,600	19,807,200	added	13.3

AAPL	apple inc	5.22	6,530,590	1,662,880,000	added	5.43

AAXJ	ishares tr	0.41	1,370,420	130,396,000	reduced	-0.25

AAXJ	ishares tr	0.09	576,140	30,086,000	reduced	-24.45

AAXJ	ishares tr	0.06	136,110	18,815,800	new

AAXJ	ishares tr	0.05	248,900	16,181,000	added	24.73

AAXJ	ishares tr	0.04	169,055	13,725,600	added	48.72

AAXJ	ishares tr	0.03	114,323	10,882,400	added	15.12

AAXJ	ishares tr	0.03	178,300	9,455,250	added	24.69

AAXJ	ishares tr	0.03	74,487	8,901,940	reduced	-19.35

ABBV	abbvie inc	0.60	824,201	190,836,000	added	3.25

ABC	cencora inc	0.05	48,270	15,085,800	added	12.97

ABNB	airbnb inc	0.07	185,238	22,491,600	added	23.87

ABT	abbott labs	0.14	322,081	43,139,500	added	11.74

ACGL	arch cap group ltd	0.02	65,095	5,906,070	added	11.2

ACIO	etf ser solutions	0.04	106,294	11,151,300	reduced	-23.1

ACN	accenture plc ireland	0.07	93,784	23,127,100	added	32.3

ACSG	dbx etf tr	0.21	1,129,600	67,809,900	reduced	-2.76

ACWF	ishares tr	0.26	1,230,480	83,820,100	reduced	-19.66