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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 | |
|---|---|---|---|---|---|---|
276
Elevance Health
ELV
$81.9B
| $24M | 0.04% |
62,138
+10,906
| +21% | +$4.04M |
|
277
PayPal
PYPL
$49.5B
| $24M | 0.04% |
555,014
+8,542
| +2% | +$389K |
|
278
PNC Financial Services
PNC
$100B
| $23.7M | 0.04% |
96,279
+11,595
| +14% | +$2.6M |
|
279
Global X 1-3 Month T-Bill ETF
CLIP
$2.6B
| $23.6M | 0.03% |
235,450
-23,550
| -9% | -$2.36M |
|
280
iShares MSCI World ETF
URTH
$7.95B
| $23.5M | 0.03% |
115,823
-130,697
| -53% | -$25.9M |
|
281
Colgate-Palmolive
CL
$72.6B
| $23.3M | 0.03% |
254,281
+28,700
| +13% | +$2.51M |
|
|
SCHQ
282
Schwab Long-Term US Treasury ETF
SCHQ
$801M
| $23.3M | 0.03% |
742,964
-234,663
| -24% | -$7.31M |
|
283
Sterling Infrastructure
STRL
$20.3B
| $23.1M | 0.03% |
27,568
-5,312
| -16% | -$3.73M |
|
|
NVMI
284
Nova
NVMI
$13.9B
| $23M | 0.03% |
42,295
+5,874
| +16% | +$3.02M |
|
285
Principal Financial Group
PFG
$23.6B
| $23M | 0.03% |
212,976
+29,901
| +16% | +$3.04M |
|
286
Roper Technologies
ROP
$36.3B
| $22.7M | 0.03% |
67,173
+7,306
| +12% | +$2.49M |
|
287
Williams Companies
WMB
$90.5B
| $22.5M | 0.03% |
302,995
+32,008
| +12% | +$2.36M |
|
288
Duke Energy
DUK
$102B
| $22.4M | 0.03% |
176,604
+20,585
| +13% | +$2.6M |
|
289
Snap-on
SNA
$20.9B
| $22.1M | 0.03% |
54,875
+8,220
| +18% | +$3.11M |
|
290
Snowflake
SNOW
$92.9B
| $21.9M | 0.03% |
85,998
+6,361
| +8% | +$1.17M |
|
291
MasTec
MTZ
$26.7B
| $21.8M | 0.03% |
52,350
-3,140
| -6% | -$1.2M |
|
292
iShares Gold Trust
IAU
$63B
| $21.4M | 0.03% |
283,701
-306,071
| -52% | -$26M |
|
293
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $21.4M | 0.03% |
269,700
-63,000
| -19% | -$5.63M |
|
294
Vanguard Growth ETF
VUG
$216B
| $21.4M | 0.03% |
248,000
-10,000
| -4% | -$841K |
|
295
SPDR Gold Trust
GLD
$132B
| $21.3M | 0.03% |
57,937
-12,816
| -18% | -$5.31M |
|
296
Hilton Worldwide
HLT
$74B
| $21.3M | 0.03% |
64,350
+9,141
| +17% | +$3M |
|
297
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $21.2M | 0.03% |
53,700
-7,700
| -13% | -$2.81M |
|
298
iShares Gold Trust Micro
IAUM
$6.36B
| $20.8M | 0.03% |
520,000
-220,000
| -30% | -$9.89M |
|
299
Cheniere Energy
LNG
$56.5B
| $20.8M | 0.03% |
87,012
-11,129
| -11% | -$2.77M |
|
300
Rambus
RMBS
$10.4B
| $20.6M | 0.03% |
154,872
+20,599
| +15% | +$2.68M |
|
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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.