Mirae Asset Global Investments Co., Ltd.

Long Only Manager

Mirae Asset Global Investments Co., Ltd. is a Long Only Manager led by Wanyoun Cho, managing $31.7B across 1,632 long positions as of Q3 2025 with 36% Technology concentration.

CEOWanyoun Cho

Portfolio Value: $31.7B
Positions: 1,632
Top Holding: NVDA at 7.4%
Last Reported: Q3 2025

AddressRoom 1101,11/f, Lee Garden Three, 1 Sunning Road,, Causeway Bay, Hong Kong, Hong Kong

Top Holdings

Largest long holdings in Mirae Asset Global Investments Co., Ltd.'s portfolio (37.4% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Nvidia NVDA	Semiconductors Technology	$2.3B	7.40%	+$87.7M Bought	0.05% 12.6M shares	Q1 2016 Held for 9y 8m
2 Microsoft MSFT	Software - Infrastructure Technology	$1.8B	5.53%	+$72.2M Bought	0.05% 3.4M shares	≤ Q2 2013 Held for 12y 5m+
3 Apple AAPL	Consumer Electronics Technology	$1.7B	5.24%	+$85.6M Bought	0.04% 6.5M shares	≤ Q2 2013 Held for 12y 5m+
4 Broadcom Inc. AVGO	Semiconductors Technology	$1.1B	3.37%	+$37.0M Bought	0.07% 3.2M shares	Q3 2014 Held for 11y 2m
5 Amazon AMZN	Specialty Retail Consumer Cyclical	$1.0B	3.25%	+$31.2M Bought	0.04% 4.7M shares	≤ Q2 2013 Held for 12y 5m+
6 Vanguard S&P 500 ETF VOO	ETF ETF	$1.0B	3.24%	-$470.6M Sold	— 1.7M shares	≤ Q2 2013 Held for 12y 5m+
7 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$1.0B	3.19%	+$43.8M Bought	0.03% 4.2M shares	≤ Q2 2013 Held for 12y 5m+
8 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$843.2M	2.66%	+$69.6M Bought	0.05% 1.1M shares	Q4 2013 Held for 11y 11m
9 Tesla, Inc. TSLA	Auto - Manufacturers Consumer Cyclical	$741.4M	2.34%	+$4.2M Bought	0.05% 1.7M shares	Q1 2017 Held for 8y 8m
10 Netflix NFLX	Entertainment Communication Services	$362.3M	1.14%	+$22.6M Bought	0.07% 302.2K shares	Q2 2014 Held for 11y 5m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Mirae Asset Global Investments Co., Ltd.'s latest filing

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Market Value

$31.7B

Prior: $28.7B

Q/Q Change

+10.71%

+$3.1B

Net Flows % of MV

+1.29%

Turnover Ratio

7.21%

New Purchases

47 stocks

$62.5M

Added To

1,101 stocks

+$2.3B

Sold Out Of

69 stocks

$114.9M

Reduced Holdings

352 stocks

-$1.8B

Increased Positions

Position	Shares Δ	Change
1 BlackRock U.S. Equity Factor Rotation DYNF	New	0 → 200.0K +$11.8M
2 Nova Ltd. NVMI	New	0 → 31.8K +$10.2M
3 Figma FIG	New	0 → 168.4K +$8.7M
4 PYLD PIMCO Multi Sector Bond Active PYLD	New	0 → 273.9K +$7.4M
5 iShares U.S. Broker-Dealers & Securities Exchanges IAI	New	0 → 28.9K +$5.1M

Decreased Positions

Position	Shares Δ	Change
1 iShares S&P 100 OEF	Sold	193.7K → 0 −$58.9M
2 Ansys ANSS	Sold	32.2K → 0 −$11.3M
3 Fidelity Fundamental Large Cap Core FFLC	Sold	173.3K → 0 −$8.5M
4 Innovator Growth-100 Power Buffer ETF NJAN	Sold	105.7K → 0 −$5.4M
5 Hess HES	Sold	30.6K → 0 −$4.2M

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Analytics

Portfolio insights and performance metrics for Mirae Asset Global Investments Co., Ltd.

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Sector Allocation

Technology

36.30%

ETF

17.80%

Communication Services

10.00%

Consumer Cyclical

8.70%

Healthcare

5.70%

Financial Services

5.30%

Industrials

4.60%

Consumer Defensive

3.70%

Energy

2.50%

Utilities

1.40%

Basic Materials

0.80%

Real Estate

0.80%

Market Cap Distribution

Mega Cap (> $200B)

47.91%

Large Cap ($10B - $200B)

29.66%

Mid Cap ($2B - $10B)

0.99%

Small Cap ($300M - $2B)

0.14%

Micro Cap ($50M - $300M)

0.00%

Nano Cap (< $50M)

0.20%

N/A (ETF or Unknown)

21.11%

Portfolio Concentration

Top 10 Holdings %

37.35%

Top 20 Holdings %

45.47%

Top 50 Holdings %

60.45%

Top 100 Holdings %

72.73%