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

Mirae Asset Global Investments Co., Ltd. Performance:

2025 Q4: -2.91%YTD: 9.04%2024: 11.93%

Performance for 2025 Q4 is -2.91%, and YTD is 9.04%, and 2024 is 11.93%.

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 $36 Billions as of 31 Dec, 2025.

The top stock holdings of Mirae Asset Global Investments Co., Ltd. are NVDA, AAPL, MSFT. The fund has invested 7.4% of it's portfolio in NVIDIA CORPORATION and 5.4% of portfolio in APPLE INC.

The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), INTERPUBLIC GROUP COS INC (IPG) and INVESCO EXCH TRADED FD TR II (CGW) stocks. They significantly reduced their stock positions in ISHARES INC (ACWV), BOOZ ALLEN HAMILTON HLDG COR (BAH) and LKQ CORP (LKQ). Mirae Asset Global Investments Co., Ltd. opened new stock positions in ISHARES TR (IJR), FERROVIAL SE and ISHARES GOLD TR (IAUM). The fund showed a lot of confidence in some stocks as they added substantially to CENTRUS ENERGY CORP (LEU), SANDISK CORP and VALMONT INDS INC (VMI).

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 -2.91% in the last quarter. In trailing 12 months, it's portfolio return was 9.04%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	32,962,100
ferrovial se	14,832,900
ishares gold tr	13,412,900
wisdomtree tr	11,576,000
bwx technologies inc	9,753,710
victorias secret and co	9,634,350
ciena corp	7,568,740
lumentum hldgs inc	6,754,780

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

Additions

Ticker	% Inc.
centrus energy corp	76,250
sandisk corp	15,039
wingstop inc	2,955
spdr series trust	1,737
talen energy corp	1,526
vaneck etf trust	1,023
netflix inc	957
vanguard tax-managed fds	928

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

Reductions

Ticker	% Reduced
schwab strategic tr	-61.98
ishares tr	-58.97
invesco exch traded fd tr ii	-55.85
biogen inc	-47.61
ishares tr	-40.79
vanguard intl equity index f	-39.06
global x fds	-36.91
makemytrip limited mauritius	-34.19

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 34.6% of it's holdings in Technology sector.

Sector	%
Technology	34.6
Others	22.1
Communication Services	10.3
Consumer Cyclical	8.8
Healthcare	6.2
Financial Services	4.7
Industrials	4.5
Consumer Defensive	3.4
Energy	2.2
Utilities	1.5

Market Cap. Distribution

Mirae Asset Global Investments Co., Ltd. has about 76.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	45.1
LARGE-CAP	31
UNALLOCATED	22.2
MID-CAP	1.3

Stocks belong to which Index?

About 73.5% 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	72.3
Others	26.4
RUSSELL 2000	1.2

Top 5 Winners (%)		%
AMCR	amcor plc	399.1 %
TERN	terns pharmaceuticals inc	259.3 %
PRAX	praxis precision medicines i	217.3 %
OMER	omeros corp	204.3 %
	alumis inc	112.7 %

Top 5 Winners ($)		$
GOOG	alphabet inc	302.5 M
MU	micron technology inc	154.0 M
AAPL	apple inc	118.5 M
GOOG	alphabet inc	100.7 M
AMD	advanced micro devices inc	88.3 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
WRE	elme communities	-82.3 %
NOW	servicenow inc	-75.0 %
ARCT	arcturus therapeutics hldgs	-63.9 %
	lenz therapeutics inc	-62.3 %

Top 5 Losers ($)		$
NFLX	netflix inc	-1933.2 M
MSFT	microsoft corp	-122.3 M
NOW	servicenow inc	-103.7 M
META	meta platforms inc	-91.9 M
ORCL	oracle corp	-58.4 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% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Mirae Asset Global Investments Co., Ltd. last quarter.

Last Reported on: 26 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.02	53,422	7,269,130	added	20.9

AAAU	goldman sachs physical gold	0.07	571,600	24,321,600	added	10.01

AAPL	apple inc	5.45	7,226,980	1,964,730,000	added	10.66

AAXJ	ishares tr	0.41	1,538,540	146,499,000	added	12.27

AAXJ	ishares tr	0.19	483,180	68,365,100	added	254

AAXJ	ishares tr	0.09	342,966	33,020,800	added	200

AAXJ	ishares tr	0.08	572,355	29,630,800	reduced	-0.66

AAXJ	ishares tr	0.06	267,978	21,607,100	added	58.52

AAXJ	ishares tr	0.05	287,200	19,279,700	added	15.39

AAXJ	ishares tr	0.02	60,753	7,250,870	reduced	-18.44

ABBV	abbvie inc	0.52	826,903	188,939,000	added	0.33

ABC	cencora inc	0.04	43,925	14,835,700	reduced	-9.00

ABNB	airbnb inc	0.09	228,849	31,059,400	added	23.54

ABT	abbott labs	0.13	365,276	45,765,400	added	13.41

ACGL	arch cap group ltd	0.02	75,328	7,225,460	added	15.72

ACN	accenture plc ireland	0.09	123,821	33,221,200	added	32.03

ACSG	dbx etf tr	0.16	929,600	58,053,500	reduced	-17.71

ACWF	ishares tr	0.23	1,176,280	83,492,000	reduced	-4.4

ACWV	ishares inc	0.11	219,613	40,797,500	added	30.1

ACWV	ishares inc	0.05	196,435	19,097,400	added	90.04