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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 | |
|---|---|---|---|---|---|---|
451
Republic Services
RSG
$66.7B
| $9.4M | 0.01% |
44,131
+4,931
| +13% | +$1.03M |
|
452
Ameriprise Financial
AMP
$47.6B
| $9.38M | 0.01% |
20,449
+295
| +1% | +$135K |
|
453
HDFC Bank
HDB
$119B
| $9.36M | 0.01% |
362,380
+10,180
| +3% | +$255K |
|
454
Tower Semiconductor
TSEM
$25.3B
| $9.18M | 0.01% |
+35,225
| New | +$8.44M |
|
455
Arch Capital
ACGL
$36.3B
| $9.02M | 0.01% |
92,971
+7,028
| +8% | +$663K |
|
456
Natera
NTRA
$37B
| $9.01M | 0.01% |
33,196
-2,290
| -6% | -$488K |
|
457
HF Sinclair
DINO
$16.4B
| $8.99M | 0.01% |
129,094
+19,667
| +18% | +$1.31M |
|
458
Prudential Financial
PRU
$42.3B
| $8.98M | 0.01% |
83,248
+8,138
| +11% | +$828K |
|
459
AvalonBay Communities
AVB
$26.8B
| $8.92M | 0.01% |
47,294
+15,143
| +47% | +$2.74M |
|
460
Constellation Brands
STZ
$22.2B
| $8.91M | 0.01% |
64,073
+26,038
| +68% | +$3.87M |
|
461
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
| $8.91M | 0.01% |
483,385
+81,300
| +20% | +$1.46M |
|
462
Public Service Enterprise Group
PEG
$39.5B
| $8.91M | 0.01% |
109,737
+12,883
| +13% | +$1.03M |
|
463
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $8.83M | 0.01% |
208,317
+166,717
| +401% | +$7.07M |
|
464
American International
AIG
$42B
| $8.78M | 0.01% |
117,819
+15,170
| +15% | +$1.15M |
|
465
MSCI
MSCI
$41.5B
| $8.76M | 0.01% |
15,638
+1,560
| +11% | +$910K |
|
466
Atmos Energy
ATO
$29.7B
| $8.76M | 0.01% |
50,836
+11,325
| +29% | +$2.03M |
|
467
Agilent Technologies
A
$38.9B
| $8.71M | 0.01% |
65,559
+5,570
| +9% | +$679K |
|
468
Iron Mountain
IRM
$37.8B
| $8.69M | 0.01% |
68,777
+1,477
| +2% | +$181K |
|
|
ZAP
469
Global X U.S. Electrification ETF
ZAP
$471M
| $8.69M | 0.01% |
251,000
+51,000
| +26% | +$1.72M |
|
470
CBRE Group
CBRE
$42.1B
| $8.67M | 0.01% |
64,363
+6,990
| +12% | +$963K |
|
471
Waters Corp
WAT
$36.4B
| $8.66M | 0.01% |
23,083
+2,354
| +11% | +$803K |
|
472
iShares Russell 2000 Value ETF
IWN
$14.4B
| $8.65M | 0.01% |
39,100
-4,300
| -10% | -$900K |
|
473
Citizens Financial Group
CFG
$30.1B
| $8.64M | 0.01% |
123,350
+39,790
| +48% | +$2.57M |
|
474
Cboe Global Markets
CBOE
$30.2B
| $8.62M | 0.01% |
35,503
-1,294
| -4% | -$396K |
|
475
Vanguard Value ETF
VTV
$189B
| $8.61M | 0.01% |
39,500
-1,500
| -4% | -$313K |
|
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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.