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Mirae Asset Global Investments

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
Cap. Flow
-$239B
Cap. Flow %
-353.77%
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
GOOG icon
Alphabet (Google) Class C
GOOG
+$714M
3
TSM icon
TSMC
TSM
+$391M
4
ASML icon
ASML
ASML
+$273M
5
NVDA icon
NVIDIA
NVDA
+$246M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$265B
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$641M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$50.1M
5
XAR icon
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
AGM icon
826
Federal Agricultural Mortgage
AGM
$2.3B
$1.55M ﹤0.01%
7,786
+1,225
+19% +$215K
VRNS icon
827
Varonis Systems
VRNS
$5.3B
$1.54M ﹤0.01%
36,642
+9,311
+34% +$273K
TAP icon
828
Molson Coors Class B
TAP
$7.96B
$1.54M ﹤0.01%
39,456
+2,665
+7% +$111K
CHKP icon
829
Check Point Software Technologies
CHKP
$14.2B
$1.52M ﹤0.01%
11,546
+3,651
+46% +$475K
BKF icon
830
iShares MSCI BIC ETF
BKF
$76.7M
$1.5M ﹤0.01%
38,600
-25,000
-39% -$1.03M
GABC icon
831
German American Bancorp
GABC
$1.91B
$1.49M ﹤0.01%
31,392
+5,150
+20% +$226K
PBR.A icon
832
Petrobras Class A
PBR.A
$104B
$1.48M ﹤0.01%
+101,385
New +$1.79M
STBA icon
833
S&T Bancorp
STBA
$1.92B
$1.48M ﹤0.01%
30,065
+3,888
+15% +$175K
AVAV icon
834
AeroVironment
AVAV
$7.83B
$1.46M ﹤0.01%
8,869
+544
+7% +$97.4K
IOO icon
835
iShares Global 100 ETF
IOO
$8.73B
$1.46M ﹤0.01%
+10,652
New +$1.45M
XPEV icon
836
XPeng
XPEV
$12.2B
$1.45M ﹤0.01%
+109,163
New +$1.73M
XSD icon
837
State Street SPDR S&P Semiconductor ETF
XSD
$2.64B
$1.43M ﹤0.01%
+2,300
New +$1.2M
SPYD icon
838
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$1.43M ﹤0.01%
30,000
-6,300
-17% -$296K
FLO icon
839
Flowers Foods
FLO
$1.63B
$1.42M ﹤0.01%
179,869
+29,891
+20% +$239K
PCVX icon
840
Vaxcyte
PCVX
$7.86B
$1.41M ﹤0.01%
24,214
-1,049
-4% -$57K
BB icon
841
BlackBerry
BB
$4.71B
$1.41M ﹤0.01%
+111,070
New +$776K
NLR icon
842
VanEck Uranium + Nuclear Energy ETF
NLR
$3.79B
$1.4M ﹤0.01%
12,030
+1,090
+10% +$145K
PBR icon
843
Petrobras
PBR
$117B
$1.39M ﹤0.01%
+85,775
New +$1.68M
UEC icon
844
Uranium Energy
UEC
$4.66B
$1.32M ﹤0.01%
123,924
-378,828
-75% -$5.08M
DIV icon
845
Global X SuperDividend US ETF
DIV
$797M
$1.31M ﹤0.01%
69,000
-5,000
-7% -$95.8K
TENB icon
846
Tenable Holdings
TENB
$3.53B
$1.31M ﹤0.01%
35,512
+1,463
+4% +$34.4K
IBB icon
847
iShares Biotechnology ETF
IBB
$9.51B
$1.31M ﹤0.01%
6,876
+4,336
+171% +$745K
GOVZ icon
848
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$267M
$1.29M ﹤0.01%
35,000
-100,000
-74% -$3.62M
LKFN icon
849
Lakeland Financial Corp
LKFN
$1.58B
$1.28M ﹤0.01%
20,819
+3,167
+18% +$191K
GDX icon
850
VanEck Gold Miners ETF
GDX
$22.8B
$1.27M ﹤0.01%
16,800
+1,900
+13% +$168K
32 33
34
35 36

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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.