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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 | |
|---|---|---|---|---|---|---|
51
Palantir
PLTR
$295B
| $184M | 0.27% |
1,577,606
-217,320
| -12% | -$29.6M |
|
52
Johnson & Johnson
JNJ
$635B
| $183M | 0.27% |
718,900
+75,115
| +12% | +$17.5M |
|
53
Palo Alto Networks
PANW
$264B
| $182M | 0.27% |
534,590
+63,846
| +14% | +$14.6M |
|
54
Western Digital
WDC
$179B
| $178M | 0.26% |
278,405
+50,448
| +22% | +$24.5M |
|
55
Abbott
ABT
$180B
| $172M | 0.25% |
1,895,185
+522,279
| +38% | +$47.7M |
|
56
Teradyne
TER
$54.8B
| $168M | 0.25% |
348,243
+103,141
| +42% | +$38.9M |
|
57
ConocoPhillips
COP
$147B
| $155M | 0.23% |
1,490,684
+179,687
| +14% | +$21.3M |
|
58
ExxonMobil
XOM
$651B
| $151M | 0.22% |
1,101,801
+157,594
| +17% | +$23.6M |
|
59
Caterpillar
CAT
$409B
| $147M | 0.22% |
138,332
+8,289
| +6% | +$7.28M |
|
60
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
| $147M | 0.22% |
2,155,320
+1,732,407
| +410% | +$113M |
|
61
iShares MBS ETF
MBB
$39B
| $146M | 0.22% |
1,549,507
+615,624
| +66% | +$58.2M |
|
62
Intuitive Machines
LUNR
$2.07B
| $146M | 0.22% |
+6,822,991
| New | +$192M |
|
63
Redwire
RDW
$2.08B
| $145M | 0.21% |
+11,851,668
| New | +$156M |
|
64
Astera Labs
ALAB
$50B
| $145M | 0.21% |
299,405
+103,136
| +53% | +$27.4M |
|
65
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $143M | 0.21% |
1,658,046
-406,503
| -20% | -$34.9M |
|
66
GE Vernova
GEV
$270B
| $142M | 0.21% |
120,959
-16,407
| -12% | -$16.7M |
|
67
NXP Semiconductors
NXPI
$68B
| $141M | 0.21% |
502,571
+69,831
| +16% | +$19.2M |
|
68
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
| $140M | 0.21% |
869,180
+796,315
| +1,093% | +$112M |
|
69
Automatic Data Processing
ADP
$100B
| $139M | 0.21% |
622,464
+79,200
| +15% | +$16.9M |
|
70
Coherent
COHR
$55.2B
| $139M | 0.21% |
351,812
+19,387
| +6% | +$6.86M |
|
71
Bristol-Myers Squibb
BMY
$127B
| $138M | 0.2% |
2,396,422
+476,894
| +25% | +$27.4M |
|
72
Comcast
CMCSA
$79.1B
| $135M | 0.2% |
5,499,710
+789,993
| +17% | +$20.4M |
|
73
Monolithic Power Systems
MPWR
$65.5B
| $135M | 0.2% |
97,618
+14,355
| +17% | +$21.6M |
|
74
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $131M | 0.19% |
3,228,420
-32,800
| -1% | -$1.3M |
|
75
Altria Group
MO
$122B
| $130M | 0.19% |
1,804,601
+238,726
| +15% | +$16.7M |
|
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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.