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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 | |
|---|---|---|---|---|---|---|
401
Invesco KBW Bank ETF
KBWB
$6.85B
| $13M | 0.02% |
140,000
+124,694
| +815% | +$10.9M |
|
|
TOPT
402
iShares Top 20 U.S. Stocks ETF
TOPT
$657M
| $12.9M | 0.02% |
+393,116
| New | +$12.8M |
|
403
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $12.9M | 0.02% |
221,820
+30,700
| +16% | +$1.79M |
|
404
Dycom Industries
DY
$12.5B
| $12.8M | 0.02% |
+25,220
| New | +$11M |
|
405
Biogen
BIIB
$29.8B
| $12.7M | 0.02% |
58,746
+18,508
| +46% | +$3.54M |
|
406
iShares Silver Trust
SLV
$28.1B
| $12.7M | 0.02% |
237,278
+142,978
| +152% | +$9.48M |
|
407
Thomson Reuters
TRI
$42.4B
| $12.6M | 0.02% |
154,536
+154,193
| +44,954% | +$13.5M |
|
408
Baidu
BIDU
$35.8B
| $12.5M | 0.02% |
109,037
+6,959
| +7% | +$862K |
|
409
Corteva
CTVA
$58.8B
| $12.4M | 0.02% |
146,888
+16,314
| +12% | +$1.31M |
|
410
Hartford Financial Services
HIG
$38.5B
| $12.3M | 0.02% |
92,646
+5,234
| +6% | +$700K |
|
411
APA Corp
APA
$12.4B
| $12.3M | 0.02% |
376,596
+52,387
| +16% | +$1.97M |
|
412
NuScale Power
SMR
$2.88B
| $12.2M | 0.02% |
1,221,183
-386,357
| -24% | -$4.36M |
|
413
Watsco Inc
WSO
$15B
| $12.2M | 0.02% |
29,331
+4,611
| +19% | +$1.85M |
|
414
Jabil
JBL
$31.9B
| $12.1M | 0.02% |
31,451
+2,768
| +10% | +$956K |
|
415
Edison International
EIX
$30.3B
| $12.1M | 0.02% |
162,005
+10,575
| +7% | +$754K |
|
416
Public Storage
PSA
$60.5B
| $12M | 0.02% |
37,788
+1,967
| +5% | +$602K |
|
417
Strategy Inc
MSTR
$35.9B
| $11.8M | 0.02% |
135,951
+25,573
| +23% | +$3.71M |
|
418
Humana
HUM
$46.1B
| $11.7M | 0.02% |
29,374
+3,726
| +15% | +$1.06M |
|
419
Teledyne Technologies
TDY
$30B
| $11.6M | 0.02% |
17,368
+737
| +4% | +$464K |
|
420
Defiance Quantum ETF
QTUM
$5.17B
| $11.6M | 0.02% |
+70,000
| New | +$10.1M |
|
421
Entergy
ETR
$53.2B
| $11.5M | 0.02% |
100,277
+12,770
| +15% | +$1.44M |
|
422
Expedia Group
EXPE
$33.6B
| $11.5M | 0.02% |
45,006
+16,109
| +56% | +$3.83M |
|
423
D.R. Horton
DHI
$41.1B
| $11.3M | 0.02% |
69,304
+11,243
| +19% | +$1.68M |
|
424
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $11.2M | 0.02% |
109,170
-6,430
| -6% | -$653K |
|
425
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $11.1M | 0.02% |
145,651
-280,644
| -66% | -$20.9M |
|
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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.