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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 | |
|---|---|---|---|---|---|---|
576
FirstEnergy
FE
$28.5B
| $5.6M | 0.01% |
117,731
+15,506
| +15% | +$736K |
|
577
Estee Lauder
EL
$30.1B
| $5.55M | 0.01% |
70,290
-25,734
| -27% | -$2.08M |
|
578
Texas Pacific Land
TPL
$27.4B
| $5.54M | 0.01% |
12,653
+1,588
| +14% | +$644K |
|
579
Verisk Analytics
VRSK
$27.1B
| $5.51M | 0.01% |
30,678
-45,029
| -59% | -$7.93M |
|
580
Labcorp
LH
$24.7B
| $5.49M | 0.01% |
19,609
+1,834
| +10% | +$482K |
|
|
NUAI
581
New Era Energy & Digital Inc
NUAI
$484M
| $5.48M | 0.01% |
+859,500
| New | +$4.17M |
|
582
Brown & Brown
BRO
$23.6B
| $5.48M | 0.01% |
85,367
+11,566
| +16% | +$706K |
|
583
Equity Residential
EQR
$25.2B
| $5.46M | 0.01% |
80,323
+1,598
| +2% | +$103K |
|
|
SW
584
Smurfit Westrock
SW
$26.3B
| $5.46M | 0.01% |
117,945
+13,899
| +13% | +$574K |
|
585
Genuine Parts
GPC
$17.6B
| $5.45M | 0.01% |
46,228
+6,148
| +15% | +$642K |
|
586
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
| $5.37M | 0.01% |
77,300
| – | – |
|
587
Generac Holdings
GNRC
$11.6B
| $5.35M | 0.01% |
18,268
+2,736
| +18% | +$685K |
|
588
AerCap
AER
$23.9B
| $5.31M | 0.01% |
36,419
+2,625
| +8% | +$373K |
|
589
JB Hunt Transport Services
JBHT
$26.4B
| $5.28M | 0.01% |
18,253
+2,060
| +13% | +$529K |
|
590
Macy's
M
$6.57B
| $5.27M | 0.01% |
223,642
+35,018
| +19% | +$733K |
|
591
Nordson
NDSN
$16.6B
| $5.22M | 0.01% |
17,319
+1,630
| +10% | +$462K |
|
592
Applied Digital
APLD
$7.54B
| $5.2M | 0.01% |
139,337
+22,830
| +20% | +$881K |
|
593
Las Vegas Sands
LVS
$31.6B
| $5.14M | 0.01% |
111,175
+29,735
| +37% | +$1.54M |
|
594
Modine Manufacturing
MOD
$12.2B
| $5.13M | 0.01% |
19,220
-960
| -5% | -$253K |
|
595
Clorox
CLX
$11.8B
| $5.12M | 0.01% |
53,616
+5,686
| +12% | +$546K |
|
596
NiSource
NI
$22B
| $5.08M | 0.01% |
106,782
+12,315
| +13% | +$583K |
|
597
Ralph Lauren
RL
$22.6B
| $5.07M | 0.01% |
12,641
+2,692
| +27% | +$1M |
|
598
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
| $5.07M | 0.01% |
92,730
-12,340
| -12% | -$645K |
|
599
Stanley Black & Decker
SWK
$14.6B
| $5.05M | 0.01% |
53,630
+7,061
| +15% | +$553K |
|
600
Amkor Technology
AMKR
$15B
| $5.02M | 0.01% |
58,201
+27,356
| +89% | +$1.95M |
|
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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.