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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

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
VICI icon
526
VICI Properties
VICI
$29.5B
$7M 0.01%
263,618
+11,723
+5% +$328K
CHRW icon
527
C.H. Robinson
CHRW
$20.6B
$6.99M 0.01%
37,134
+3,245
+10% +$576K
AEE icon
528
Ameren
AEE
$31B
$6.91M 0.01%
61,159
+7,176
+13% +$793K
CHD icon
529
Church & Dwight Co
CHD
$23.4B
$6.9M 0.01%
71,224
+7,012
+11% +$670K
GEN icon
530
Gen Digital
GEN
$16.1B
$6.78M 0.01%
272,329
+25,873
+10% +$578K
VALE icon
531
Vale
VALE
$62.9B
$6.74M 0.01%
+448,015
New +$7.3M
XYL icon
532
Xylem
XYL
$28.6B
$6.71M 0.01%
56,786
+3,658
+7% +$422K
ALV icon
533
Autoliv
ALV
$8.76B
$6.69M 0.01%
57,561
+9,453
+20% +$1.12M
WSM icon
534
Williams-Sonoma
WSM
$27.6B
$6.68M 0.01%
28,665
+3,052
+12% +$605K
CWB icon
535
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$6.68M 0.01%
61,924
+607
+1% +$62.9K
MRNA icon
536
Moderna
MRNA
$22.1B
$6.65M 0.01%
94,911
+7,595
+9% +$393K
HAL icon
537
Halliburton
HAL
$26.8B
$6.64M 0.01%
195,695
+28,460
+17% +$1.11M
PYLD icon
538
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$6.63M 0.01%
250,100
+65,600
+36% +$1.73M
FICO icon
539
Fair Isaac
FICO
$29.7B
$6.63M 0.01%
5,549
+454
+9% +$509K
NXT icon
540
Nextpower Inc
NXT
$15.7B
$6.6M 0.01%
55,433
-9,938
-15% -$1.23M
DRAM
541
Roundhill Memory ETF
DRAM
$24B
$6.6M 0.01%
+89,392
New +$4.66M
VMI icon
542
Valmont Industries
VMI
$9.61B
$6.54M 0.01%
11,320
-400
-3% -$201K
OTIS icon
543
Otis Worldwide
OTIS
$27.9B
$6.53M 0.01%
91,163
+8,907
+11% +$665K
IGSB icon
544
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$6.45M 0.01%
123,000
+14,000
+13% +$734K
CASY icon
545
Casey's General Stores
CASY
$31.6B
$6.43M 0.01%
8,087
+7,757
+2,351% +$6.25M
PHM icon
546
Pultegroup
PHM
$24.9B
$6.42M 0.01%
46,778
+5,515
+13% +$670K
LEU icon
547
Centrus Energy
LEU
$3.46B
$6.4M 0.01%
38,129
-1,066
-3% -$199K
LYV icon
548
Live Nation Entertainment
LYV
$41.7B
$6.38M 0.01%
34,862
-2,085
-6% -$343K
BWXT icon
549
BWX Technologies
BWXT
$16.2B
$6.3M 0.01%
32,367
-39,246
-55% -$8.17M
RJF icon
550
Raymond James Financial
RJF
$33.3B
$6.29M 0.01%
41,369
+3,646
+10% +$553K

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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.