Mirae Asset Global Investments Co., Ltd. logo

Mirae Asset Global Investments Co., Ltd. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Mirae Asset Global Investments Co., Ltd. with $31.7B in long positions as of Q3 2025, 36% allocated to Technology, and 37% concentrated in top 10 positions.

Portfolio Value
$31.7B
Top 10 Concentration
37%
Top Sector
Technology (36%)
US Exposure
97%
Market Cap Focus
Mega Cap
Countries
28

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 36.30%TechnologyETF: 17.80%ETFCommunication Services: 10.00%Communication ServicesConsumer Cyclical: 8.70%Consumer CyclicalHealthcare: 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%
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%

Industry Breakdown

131 industries across all sectors

Semiconductors: 18.35%SemiconductorsETF: 17.75%ETFSoftware - Infrastructure: 8.28%Software - InfrastructureInternet Content & Information: 7.31%Consumer Electronics: 5.24%Specialty Retail: 3.88%Drug Manufacturers - General: 3.19%Auto - Manufacturers: 2.55%Software - Application: 2.22%Entertainment: 1.42%Telecommunications Services: 1.24%Banks - Diversified: 1.20%Beverages - Non-Alcoholic: 1.18%Aerospace & Defense: 1.15%Financial - Credit Services: 1.07%Discount Stores: 0.97%Communication Equipment: 0.86%Oil & Gas Exploration & Production: 0.82%Oil & Gas Integrated: 0.71%112 more: 18.18%112 more
Semiconductors
Technology
18.35%
ETF
ETF
17.75%
Software - Infrastructure
Technology
8.28%
Internet Content & Information
Communication Services
7.31%
Consumer Electronics
Technology
5.24%
Specialty Retail
Consumer Cyclical
3.88%
Drug Manufacturers - General
Healthcare
3.19%
Auto - Manufacturers
Consumer Cyclical
2.55%
Software - Application
Technology
2.22%
Entertainment
Communication Services
1.42%
Telecommunications Services
Communication Services
1.24%
Banks - Diversified
Financial Services
1.20%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 47.91%Mega Cap (> $200B)Large Cap ($10B - $200B): 29.66%Large Cap ($10B - $200B)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%N/A (ETF or Unknown)
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%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
96.7%
International
3.3%
Countries
28
Largest Int'l Market
Taiwan - 1.02%
United States of America
96.67% ($30.7B)
1,522 holdings
Taiwan
1.02% ($324.8M)
1 holdings
Ireland
0.46% ($146.5M)
20 holdings
Canada
0.42% ($133.6M)
20 holdings
United Kingdom
0.38% ($121.1M)
9 holdings
Netherlands
0.24% ($77.6M)
4 holdings
Uruguay
0.23% ($72.2M)
2 holdings
Switzerland
0.17% ($53.3M)
9 holdings
Luxembourg
0.11% ($35.1M)
2 holdings
Israel
0.05% ($17.1M)
10 holdings
India
0.05% ($14.9M)
1 holdings
Bermuda
0.04% ($13.1M)
6 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Persistence Rate
81.25%
Persistent Holdings Weight
98.19%
Persistent Positions
1,326

Position Sizing & Influence

Current Quarter

Avg. New Position
0.004%
Avg. Position Weight
0.06%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 7.40%
Largest Ownership Stake
NuScale Power Corporation logo
NuScale Power CorporationSMR - 0.46%
Avg. Ownership Stake
0.05%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2008)

Avg. New Position
0.15%
Avg. Ownership Stake
0.32%
Largest Position
WisdomTree Emerging Markets Local Debt Fund logo
WisdomTree Emerging Markets Local Debt FundELD - 83.52% (Q3 2011)
Largest Ownership Stake
Femto Technologies Inc. Common Stock logo
Femto Technologies Inc. Common StockBCAN - 49.72% (Q1 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
7.0%
Value Traded
$2.22B
Positions Added
47
Positions Exited
69

Historical (Since Q4 2008)

Avg. Turnover Ratio
20.4%
Avg. Positions Added
72
Avg. Positions Exited
82
Highest Turnover
85.8%
Q2 2009
Lowest Turnover
3.3%
Q4 2011

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