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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 | |
|---|---|---|---|---|---|---|
676
Textron
TXT
$16.7B
| $3.59M | 0.01% |
39,171
+4,325
| +12% | +$393K |
|
677
DigitalOcean
DOCN
$14.1B
| $3.54M | 0.01% |
22,551
-33,204
| -60% | -$4.49M |
|
678
Vicor
VICR
$9.41B
| $3.54M | 0.01% |
9,313
+3,513
| +61% | +$959K |
|
679
Global X Cybersecurity ETF
BUG
$1.28B
| $3.5M | 0.01% |
91,663
-95,896
| -51% | -$2.96M |
|
680
Bunge Global
BG
$22.8B
| $3.47M | 0.01% |
32,502
+3,163
| +11% | +$389K |
|
681
iShares Russell 2000 ETF
IWM
$80.3B
| $3.46M | 0.01% |
11,523
-9,591
| -45% | -$2.7M |
|
682
Clearway Energy Class C
CWEN
$5B
| $3.46M | 0.01% |
+101,252
| New | +$3.92M |
|
683
Cooper Companies
COO
$13.7B
| $3.45M | 0.01% |
48,126
+4,789
| +11% | +$313K |
|
684
Liberty Media Series C
FWONK
$24.6B
| $3.45M | 0.01% |
+36,257
| New | +$3.24M |
|
685
Regency Centers
REG
$15.1B
| $3.4M | 0.01% |
42,607
+2,580
| +6% | +$203K |
|
686
Hormel Foods
HRL
$14.3B
| $3.39M | 0.01% |
136,655
+14,460
| +12% | +$321K |
|
687
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
| $3.39M | 0.01% |
132,478
+75,239
| +131% | +$1.92M |
|
688
Federated Hermes
FHI
$4.5B
| $3.34M | ﹤0.01% |
60,520
+8,798
| +17% | +$497K |
|
689
Healthpeak Properties
DOC
$15.5B
| $3.34M | ﹤0.01% |
156,095
-5,408
| -3% | -$101K |
|
690
Enphase Energy
ENPH
$5.01B
| $3.32M | ﹤0.01% |
67,500
+15,000
| +29% | +$683K |
|
691
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $3.31M | ﹤0.01% |
27,300
-19,800
| -42% | -$2.25M |
|
692
Avery Dennison
AVY
$12.5B
| $3.31M | ﹤0.01% |
20,398
+2,788
| +16% | +$454K |
|
693
PTC
PTC
$14.5B
| $3.28M | ﹤0.01% |
28,829
-9,297
| -24% | -$1.26M |
|
694
Aptiv
APTV
$12.2B
| $3.26M | ﹤0.01% |
53,100
+4,930
| +10% | +$302K |
|
695
LPL Financial
LPLA
$26.5B
| $3.24M | ﹤0.01% |
11,512
-14
| -0.1% | -$4.2K |
|
696
Everest Group
EG
$15.4B
| $3.22M | ﹤0.01% |
9,005
+728
| +9% | +$249K |
|
697
KE Holdings
BEKE
$17.4B
| $3.18M | ﹤0.01% |
219,193
-29,867
| -12% | -$492K |
|
698
iShares US Real Estate ETF
IYR
$4.73B
| $3.17M | ﹤0.01% |
30,967
-12,243
| -28% | -$1.24M |
|
699
CVB Financial
CVBF
$3.97B
| $3.16M | ﹤0.01% |
140,082
+50,905
| +57% | +$1.05M |
|
700
Insulet
PODD
$11.4B
| $3.08M | ﹤0.01% |
20,254
+1,839
| +10% | +$306K |
|
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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.