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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 | |
|---|---|---|---|---|---|---|
601
Deckers Outdoor
DECK
$13.3B
| $4.96M | 0.01% |
49,937
+16,357
| +49% | +$1.72M |
|
602
Albemarle
ALB
$13.7B
| $4.95M | 0.01% |
36,683
+2,900
| +9% | +$511K |
|
603
Steris
STE
$21.3B
| $4.95M | 0.01% |
23,491
+2,441
| +12% | +$523K |
|
|
EXE
604
Expand Energy Corp
EXE
$21.7B
| $4.93M | 0.01% |
54,057
+6,692
| +14% | +$636K |
|
605
Sea Limited
SE
$63.9B
| $4.9M | 0.01% |
51,153
+20,527
| +67% | +$1.8M |
|
606
Viatris
VTRS
$20.5B
| $4.85M | 0.01% |
305,332
+22,282
| +8% | +$345K |
|
607
VeriSign
VRSN
$24.8B
| $4.84M | 0.01% |
19,258
+951
| +5% | +$264K |
|
608
iShares Asia 50 ETF
AIA
$4.51B
| $4.84M | 0.01% |
+34,198
| New | +$4.49M |
|
609
Corpay
CPAY
$24.8B
| $4.84M | 0.01% |
14,517
+736
| +5% | +$244K |
|
610
Omnicom Group
OMC
$23.5B
| $4.77M | 0.01% |
65,554
+2,200
| +3% | +$166K |
|
611
Ulta Beauty
ULTA
$20.7B
| $4.76M | 0.01% |
10,564
+913
| +9% | +$464K |
|
612
KeyCorp
KEY
$24.1B
| $4.74M | 0.01% |
205,758
+3,794
| +2% | +$82.7K |
|
613
iShares Global Healthcare ETF
IXJ
$4.08B
| $4.7M | 0.01% |
47,800
-10,800
| -18% | -$1.02M |
|
614
HP
HPQ
$24.3B
| $4.67M | 0.01% |
212,743
+22,218
| +12% | +$492K |
|
615
Nokia
NOK
$51.8B
| $4.66M | 0.01% |
+350,530
| New | +$4.51M |
|
616
Packaging Corp of America
PKG
$22.5B
| $4.63M | 0.01% |
19,418
-6,076
| -24% | -$1.33M |
|
617
Fidelity National Information Services
FIS
$22.3B
| $4.6M | 0.01% |
118,315
+5,169
| +5% | +$224K |
|
618
GoDaddy
GDDY
$12.8B
| $4.58M | 0.01% |
53,908
+21,101
| +64% | +$1.78M |
|
|
TEM
619
Tempus AI
TEM
$7.73B
| $4.56M | 0.01% |
78,797
-21,091
| -21% | -$1.06M |
|
620
Evergy
EVRG
$19.8B
| $4.55M | 0.01% |
52,701
+6,357
| +14% | +$526K |
|
621
MSC Industrial Direct
MSM
$7.07B
| $4.55M | 0.01% |
38,260
+6,235
| +19% | +$662K |
|
622
McCormick & Company Non-Voting
MKC
$13.6B
| $4.55M | 0.01% |
90,144
+15,999
| +22% | +$785K |
|
623
International Flavors & Fragrances
IFF
$19.5B
| $4.54M | 0.01% |
57,267
+5,974
| +12% | +$445K |
|
624
W.R. Berkley
WRB
$28.1B
| $4.53M | 0.01% |
64,260
+6,684
| +12% | +$448K |
|
625
Global Payments
GPN
$23B
| $4.53M | 0.01% |
62,411
+13,219
| +27% | +$910K |
|
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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.