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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 | |
|---|---|---|---|---|---|---|
626
iShares Convertible Bond ETF
ICVT
$7.21B
| $4.52M | 0.01% |
37,156
+2,642
| +8% | +$306K |
|
627
Alliant Energy
LNT
$19.1B
| $4.47M | 0.01% |
58,582
+6,782
| +13% | +$494K |
|
628
Bank OZK
OZK
$5.5B
| $4.47M | 0.01% |
85,750
+13,132
| +18% | +$639K |
|
629
Fortive
FTV
$19.2B
| $4.46M | 0.01% |
72,979
+4,527
| +7% | +$272K |
|
630
SBA Communications
SBAC
$18.3B
| $4.44M | 0.01% |
25,151
+2,548
| +11% | +$525K |
|
631
Dow Inc
DOW
$20.8B
| $4.42M | 0.01% |
161,455
+22,466
| +16% | +$815K |
|
632
Futu Holdings
FUTU
$14.6B
| $4.41M | 0.01% |
47,091
-30,073
| -39% | -$3.85M |
|
633
J.M. Smucker
SJM
$12.9B
| $4.4M | 0.01% |
39,099
+4,741
| +14% | +$483K |
|
634
Lennox International
LII
$19B
| $4.38M | 0.01% |
7,641
+673
| +10% | +$343K |
|
635
Assurant
AIZ
$13.7B
| $4.36M | 0.01% |
16,253
+1,004
| +7% | +$245K |
|
636
Zoom
ZM
$26.7B
| $4.36M | 0.01% |
50,518
+19,425
| +62% | +$1.84M |
|
637
Loews
L
$24.4B
| $4.29M | 0.01% |
37,909
+4,144
| +12% | +$449K |
|
638
Pentair
PNR
$10.2B
| $4.29M | 0.01% |
55,911
+7,308
| +15% | +$578K |
|
639
Nexstar Media Group
NXST
$5.67B
| $4.28M | 0.01% |
23,989
+3,669
| +18% | +$687K |
|
640
Cognizant
CTSH
$22.3B
| $4.23M | 0.01% |
109,147
-151,978
| -58% | -$8M |
|
641
MakeMyTrip
MMYT
$4.97B
| $4.21M | 0.01% |
78,927
-16,435
| -17% | -$748K |
|
642
Kimco Realty
KIM
$17.8B
| $4.18M | 0.01% |
164,810
+4,760
| +3% | +$114K |
|
643
DuPont de Nemours
DD
$18.9B
| $4.16M | 0.01% |
30,703
+3,441
| +13% | +$489K |
|
644
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $4.16M | 0.01% |
40,000
-80,000
| -67% | -$8.09M |
|
645
Weyerhaeuser
WY
$17.2B
| $4.15M | 0.01% |
173,546
+23,626
| +16% | +$574K |
|
646
Equifax
EFX
$20.8B
| $4.14M | 0.01% |
26,085
+2,016
| +8% | +$344K |
|
647
Huntington Ingalls Industries
HII
$11.4B
| $4.13M | 0.01% |
14,748
-1,645
| -10% | -$550K |
|
648
CDW
CDW
$17.6B
| $4.09M | 0.01% |
29,067
+3,195
| +12% | +$401K |
|
649
Franklin Resources
BEN
$17.3B
| $4.08M | 0.01% |
122,643
+7,447
| +6% | +$223K |
|
650
Moelis & Co
MC
$5.04B
| $4.07M | 0.01% |
62,151
+10,362
| +20% | +$679K |
|
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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.