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Mirae Asset Global Investments Portfolio holdings
AUM
$67.7B
1-Year Est. Return
51.91%
This Fund
S&P 500
This Quarter
Est. Return
+36.71%
1 Year Est. Return
+51.91%
3 Year Est. Return
+141.83%
5 Year Est. Return
+190.65%
10 Year Est. Return
+820.86%
AUM
$67.7B
AUM Growth
-$232B
(-77%)
Cap. Flow
-$239B
Cap. Flow
% of AUM
-353.77%
Top 10 Holdings %
Top 10 Hldgs %
49.76%
Holding
1,768
New
198
Increased
778
Reduced
622
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPCX
SpaceX
SPCX
|
+$4.43B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$714M |
| 3 |
TSMC
TSM
|
+$391M |
| 4 |
ASML
ASML
|
+$273M |
| 5 |
NVIDIA
NVDA
|
+$246M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$265B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$641M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$51M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$50.1M |
| 5 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$47.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.79% |
| 2 | Industrials | 11.26% |
| 3 | Communication Services | 6.36% |
| 4 | Consumer Discretionary | 5.41% |
| 5 | Healthcare | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
| $15.2B | 22.53% |
+176,431,020
| New | +$15.1B |
|
|
SPCX
2
SpaceX
SPCX
$1.52T
| $4.45B | 6.58% |
+26,056,048
| New | +$4.43B |
|
|
3
NVIDIA
NVDA
$5.01T
| $3.22B | 4.76% |
16,095,070
+1,196,225
| +8% | +$246M |
|
4
Apple
AAPL
$4.89T
| $2.27B | 3.36% |
7,855,520
+349,085
| +5% | +$99.9M |
|
|
5
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.54B | 2.28% |
4,323,190
-1,779,649
| -29% | -$641M |
|
6
Micron Technology
MU
$1.04T
| $1.53B | 2.26% |
1,325,376
+189,544
| +17% | +$142M |
|
7
Microsoft
MSFT
$2.84T
| $1.53B | 2.26% |
4,097,211
+230,600
| +6% | +$93.3M |
|
8
Amazon
AMZN
$2.5T
| $1.36B | 2.01% |
5,706,712
+308,622
| +6% | +$77.5M |
|
9
Broadcom
AVGO
$1.82T
| $1.34B | 1.98% |
3,553,707
+190,570
| +6% | +$76.4M |
|
10
Advanced Micro Devices
AMD
$851B
| $1.17B | 1.73% |
2,016,713
+498,842
| +33% | +$205M |
|
11
Tesla
TSLA
$1.24T
| $909M | 1.34% |
2,160,225
+4,356
| +0.2% | +$1.73M |
|
12
Vanguard S&P 500 ETF
VOO
$968B
| $855M | 1.26% |
1,245,238
+105,943
| +9% | +$70.6M |
|
13
Meta Platforms (Facebook)
META
$1.51T
| $789M | 1.17% |
1,401,052
+66,908
| +5% | +$40.9M |
|
|
14
Alphabet (Google) Class C
GOOG
$3.9T
| $710M | 1.05% |
2,009,027
+1,998,557
| +19,088% | +$714M |
|
15
Applied Materials
AMAT
$426B
| $705M | 1.04% |
975,112
+189,775
| +24% | +$87.6M |
|
16
Intel
INTC
$466B
| $650M | 0.96% |
4,658,124
+101,217
| +2% | +$10.2M |
|
17
Lam Research
LRCX
$382B
| $646M | 0.95% |
1,490,242
+229,836
| +18% | +$69.8M |
|
18
KLA
KLAC
$275B
| $552M | 0.82% |
1,829,105
+325,105
| +22% | +$64.5M |
|
|
19
TSMC
TSM
$2.09T
| $517M | 0.76% |
1,082,496
+962,904
| +805% | +$391M |
|
20
Texas Instruments
TXN
$255B
| $440M | 0.65% |
1,474,933
+56,375
| +4% | +$15.6M |
|
21
Marvell Technology
MRVL
$174B
| $429M | 0.63% |
1,439,525
+38,966
| +3% | +$7.81M |
|
22
Walmart Inc
WMT
$871B
| $355M | 0.53% |
3,138,212
+421,557
| +16% | +$52.3M |
|
23
Qualcomm
QCOM
$176B
| $354M | 0.52% |
1,915,867
-171,407
| -8% | -$32.1M |
|
|
24
ASML
ASML
$675B
| $346M | 0.51% |
174,036
+171,228
| +6,098% | +$273M |
|
25
Eli Lilly
LLY
$1.07T
| $343M | 0.51% |
286,254
+13,758
| +5% | +$14.1M |
|
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Mirae Asset Global Investments's Q2 2026 Portfolio in Review
As of Q2 2026, Mirae Asset Global Investments held 1,768 positions worth $67.7B, down 77% from $299B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Mirae Asset Global Investments withdrew a net $239B in Q2 2026, closing 98 positions and reducing 622 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $265B position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 4.1% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Mirae Asset Global Investments opened a new position in SpaceX worth $4.45B.
- Mirae Asset Global Investments's largest Q2 2026 buy was SpaceX: 26,056,048 shares worth $4.45B.
- Mirae Asset Global Investments added most to Alphabet (Google) Class C in Q2 2026, an estimated $714M increase.
- Mirae Asset Global Investments's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $641M.
- Mirae Asset Global Investments fully exited Berkshire Hathaway Class A in Q2 2026, selling an estimated $265B.
- Mirae Asset Global Investments's ten largest holdings make up 50% of its $67.7B portfolio in Q2 2026.
- Mirae Asset Global Investments opened 198 new positions and closed 98 in Q2 2026.
- Mirae Asset Global Investments's portfolio value fell 77% quarter-over-quarter to $67.7B.
Based on Mirae Asset Global Investments's 13F filing for Q2 2026, filed 22 Jul 2026.