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Mirae Asset Global Investments

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
Cap. Flow
-$239B
Cap. Flow %
-353.77%
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
GOOG icon
Alphabet (Google) Class C
GOOG
+$714M
3
TSM icon
TSMC
TSM
+$391M
4
ASML icon
ASML
ASML
+$273M
5
NVDA icon
NVIDIA
NVDA
+$246M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$265B
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$641M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$50.1M
5
XAR icon
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
YUM icon
376
Yum! Brands
YUM
$40.9B
$14.5M 0.02%
90,697
+7,577
+9% +$1.17M
LHX icon
377
L3Harris
LHX
$56.8B
$14.3M 0.02%
49,357
-677
-1% -$215K
NVO
378
Novo Nordisk
NVO
$221B
$14.3M 0.02%
297,881
+286,034
+2,414% +$12.3M
EEM icon
379
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$14.3M 0.02%
208,497
-155,360
-43% -$10.1M
EWT icon
380
iShares MSCI Taiwan ETF
EWT
$9.92B
$14.2M 0.02%
130,939
+8,331
+7% +$779K
APO icon
381
Apollo Global Management
APO
$71.5B
$14.2M 0.02%
120,128
+10,356
+9% +$1.3M
HPE icon
382
Hewlett Packard
HPE
$62.5B
$14.2M 0.02%
314,115
+54,136
+21% +$1.95M
D icon
383
Dominion Energy
D
$61.9B
$14.1M 0.02%
206,385
+24,174
+13% +$1.57M
EXPD icon
384
Expeditors International
EXPD
$22.4B
$14.1M 0.02%
86,422
+5,182
+6% +$801K
CAH icon
385
Cardinal Health
CAH
$53.8B
$14M 0.02%
59,125
+4,374
+8% +$909K
KMI icon
386
Kinder Morgan
KMI
$71.2B
$14M 0.02%
438,959
+41,563
+10% +$1.34M
KKR icon
387
KKR & Co
KKR
$90.7B
$14M 0.02%
152,579
+20,011
+15% +$1.94M
NKE icon
388
Nike
NKE
$62.3B
$13.9M 0.02%
338,167
+14,383
+4% +$633K
DAL icon
389
Delta Air Lines
DAL
$56.7B
$13.8M 0.02%
147,700
+18,863
+15% +$1.42M
NUE icon
390
Nucor
NUE
$55.8B
$13.7M 0.02%
61,458
+8,138
+15% +$1.84M
TFC icon
391
Truist Financial
TFC
$63.5B
$13.6M 0.02%
272,024
+5,548
+2% +$273K
Q
392
Qnity Electronics Inc
Q
$27.5B
$13.5M 0.02%
82,663
+41,486
+101% +$6.11M
ALL icon
393
Allstate
ALL
$67.3B
$13.4M 0.02%
56,396
+5,991
+12% +$1.3M
XYZ
394
Block Inc
XYZ
$47.8B
$13.4M 0.02%
176,079
+13,366
+8% +$940K
TIP icon
395
iShares TIPS Bond ETF
TIP
$14.5B
$13.4M 0.02%
122,109
+16,609
+16% +$1.84M
AGX icon
396
Argan
AGX
$7.55B
$13.3M 0.02%
+16,710
New +$11.1M
SRE icon
397
Sempra
SRE
$59.8B
$13.2M 0.02%
142,889
+17,076
+14% +$1.59M
EW icon
398
Edwards Lifesciences
EW
$48.1B
$13.1M 0.02%
145,188
+13,361
+10% +$1.12M
PCG icon
399
PG&E
PCG
$47B
$13.1M 0.02%
779,105
+213,673
+38% +$3.6M
CVNA icon
400
Carvana
CVNA
$45.4B
$13.1M 0.02%
198,399
+15,409
+8% +$1.09M
14 15
16
17 18

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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.