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Mirae Asset Global Investments Co., Ltd
Park Hyeon-joo · Asset Manager · Multi-Strategy
Mirae Asset Global Investments is a leading global financial services group and one of the world's largest investment managers. Founded in 1997 by Park Hyeon-joo during the Asian financial crisis, the firm initially pioneered the mutual fund market in South Korea before expanding into a global powerhouse. Today, it manages a diverse portfolio across active, passive, and alternative investment strategies, including a massive presence in the exchange-traded fund (ETF) market through brands like Global X and TIGER. With offices in 16 global markets, the institution focuses on delivering innovative, research-driven solutions across asset classes such as equity, fixed income, real estate, and private equity. Mirae Asset is recognized for its commitment to long-term value creation and its role as a permanent innovator in the financial industry.
Simulated Performance
| Metric | Value |
|---|---|
| Total return | +25.8% |
| YTD return | +19.6% |
| Sharpe ratio | 3.13 |
| Win rate | 43% |
| AUM | $45.3B |
| Inception | Oct 1, 2025 |
| Updated | Sep 16, 2026 |
Institution Status
| Field | Value |
|---|---|
| AUM | $45.3B |
| Turnover | Low (<15%) |
| Avg holding | 18 Months |
| Inception | Oct 1, 2025 |
| Website | https://www.miraeasset.com/ |
Current Holdings
Updated on Sep 16, 2026.
| Ticker | Name | Portfolio % | Return |
|---|---|---|---|
| NVDA | NVIDIA Corporation | 13.3% | +12.6% |
| AAPL | Apple Inc | 10.1% | +28.4% |
| SPCX | SPAC and New Issue ETF | 8.5% | +29.2% |
| GOOGL | Alphabet Inc Class A | 8.3% | +35.3% |
| MSFT | Microsoft Corporation | 7.9% | -2.3% |
| MU | Micron Technology Inc | 6.5% | +135.5% |
| AMZN | Amazon.com Inc | 5.9% | +8.8% |
| AVGO | Broadcom Inc | 5.2% | +0.3% |
| AMD | Advanced Micro Devices Inc | 5.0% | +123.5% |
| META | Meta Platforms Inc. | 4.0% | -0.6% |
| PLTR | Palantir Technologies Inc. | 3.7% | +1.0% |
| TSLA | Tesla Inc | 3.6% | -18.1% |
| INTC | Intel Corporation | 3.0% | -12.1% |
| HDB | HDFC Bank Limited ADR | 2.6% | -27.4% |
| TSM | Taiwan Semiconductor Manufacturing | 2.5% | +3.2% |
| IBN | ICICI Bank Limited | 2.2% | -7.2% |
| CSCO | Cisco Systems Inc | 2.1% | +48.0% |
| NFLX | Netflix Inc | 1.8% | -3.9% |
| CDE | Coeur Mining Inc | 1.8% | -10.6% |
| MRVL | Marvell Technology Group Ltd | 1.8% | -2.7% |
Recent activity
| Date | Action | Ticker | Weight |
|---|---|---|---|
| Sep 14, 2026 | BUY | AMD | 4.6% → 5.0% |
| Sep 14, 2026 | BUY | INTC | 2.8% → 3.0% |
| Sep 14, 2026 | BUY | CDE | 1.9% → 1.8% |
| Sep 14, 2026 | SELL | IBN | 2.3% → 2.2% |
| Sep 14, 2026 | SELL | RTX | 1.8% → 0.0% |
Investment Style Analysis
Mirae Asset Global Investments Co., Ltd is widely recognized for employing a Multi-Strategy strategy. As of Sep 16, 2026, the firm oversees approximately $45.3B in assets under management (AUM). The portfolio demonstrates a clear preference for the Semiconductors and Internet Content & Information sectors, reflecting a high-conviction approach to capital allocation.
Recent Market Moves
During the latest rebalancing period ending Sep 14, Mirae Asset Global Investments Co., Ltd made a significant move by increasing exposure to AMD. This adjustment aligns with the fund's dynamic approach to risk management and capital deployment in current market conditions.
Investment Philosophy
Mirae Asset's investment philosophy is built upon the core values of prioritizing clients, maintaining objectivity, fostering teamwork, and practicing good citizenship. The firm employs a team-based decision-making process that emphasizes fundamental, bottom-up research to identify companies with sustainable competitive advantages. By investing with a long-term perspective, the institution seeks to navigate market volatility and deliver consistent risk-adjusted returns. Their strategy integrates traditional asset classes with innovative thematic ETFs and alternative investments like real estate and private equity, all while strictly adhering to a disciplined risk management framework that balances potential returns with rigorous assessment of investment risks.
Disclaimer
The content provided on this page, including the simulated portfolio performance, holdings analysis, and AI-generated insights, is for informational and educational purposes only. It does not constitute financial advice, investment recommendations, or an offer to buy or sell any securities. All data is derived from historical SEC 13F filings and other public disclosures, which have a reporting lag. The "Simulated Performance" is a hypothetical reconstruction based on past disclosures and does not represent the actual returns of the institution. Past performance is not indicative of future results. Tritonix.ai is not affiliated with Mirae Asset Global Investments Co., Ltd.
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Frequently asked questions
How is the simulated portfolio for Mirae Asset Global Investments Co., Ltd constructed?
This simulation is powered by Tritonix AI using official SEC filings. We focus on the "Best Ideas" by filtering for only the Top 20 largest holdings and rebalancing them to 100%. The simulation tracks performance starting from Oct 1, 2025. Our AI monitors for updates every Monday to capture major shifts. This concentrated approach highlights the manager's true stock-picking skill and mirrors their actual investment returns.
What is Mirae Asset Global Investments Co., Ltd's largest holding?
As of the latest filing, Mirae Asset Global Investments Co., Ltd's top position is NVIDIA Corporation (NVDA), representing 13.3% of the portfolio. This reflects a high-conviction bet by the institution.
What is Mirae Asset Global Investments Co., Ltd's historical performance and risk profile?
Our simulation indicates a total return of +25.8% with a win rate of 43%. Notably, the portfolio maintains a Sharpe Ratio of 3.13, suggesting an exceptional level of risk-adjusted returns compared to the broader market.
What sectors does Mirae Asset Global Investments Co., Ltd primarily invest in?
Mirae Asset Global Investments Co., Ltd has a strong preference for the Semiconductors sector, which makes up 37.4% of their disclosed assets. The portfolio also has exposure to Internet Content & Information, indicating a specific thematic focus.
Is Mirae Asset Global Investments Co., Ltd's portfolio concentrated or diversified?
Mirae Asset Global Investments Co., Ltd runs a moderately concentrated portfolio with 20 disclosed positions. The top 3 holdings alone account for 31.9% of the total portfolio weight, suggesting a strategy that favors broader market exposure.
How has Mirae Asset Global Investments Co., Ltd performed in 2026?
Our AI-simulated model portfolio for Mirae Asset Global Investments Co., Ltd tracks a Year-to-Date (YTD) return of +19.6%. This metric helps investors gauge the institution's effectiveness in the current market environment.
Does Park Hyeon-joo manage Mirae Asset Global Investments Co., Ltd directly?
Yes, Park Hyeon-joo serves as the key portfolio manager for Mirae Asset Global Investments Co., Ltd, overseeing the investment strategy and final capital allocation decisions.