We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
851
Copel
ELPC
$8.73B
| $1.26M | ﹤0.01% |
108,387
+16,410
| +18% | +$200K |
|
852
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $1.26M | ﹤0.01% |
24,962
-17,130
| -41% | -$865K |
|
|
AIPO
853
Defiance AI & Power Infrastructure ETF
AIPO
$866M
| $1.25M | ﹤0.01% |
37,510
-18,780
| -33% | -$584K |
|
854
Insperity
NSP
$1.99B
| $1.25M | ﹤0.01% |
30,301
+5,217
| +21% | +$171K |
|
855
Silicon Motion
SIMO
$7.65B
| $1.25M | ﹤0.01% |
+3,744
| New | +$867K |
|
856
iShares Global Financials ETF
IXG
$679M
| $1.23M | ﹤0.01% |
9,910
+6,140
| +163% | +$746K |
|
857
Dick's Sporting Goods
DKS
$18.7B
| $1.23M | ﹤0.01% |
5,437
-140
| -3% | -$30.9K |
|
858
1st Source
SRCE
$2.17B
| $1.23M | ﹤0.01% |
15,085
+2,292
| +18% | +$171K |
|
859
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
| $1.22M | ﹤0.01% |
26,859
| – | – |
|
860
BridgeBio Pharma
BBIO
$16.5B
| $1.22M | ﹤0.01% |
16,374
-1,273
| -7% | -$89.2K |
|
861
Roivant Sciences
ROIV
$24.4B
| $1.21M | ﹤0.01% |
34,239
-4,883
| -12% | -$144K |
|
|
HIMX
862
Himax Technologies
HIMX
$2.09B
| $1.19M | ﹤0.01% |
77,657
-850
| -1% | -$13.2K |
|
863
Elbit Systems
ESLT
$38.4B
| $1.17M | ﹤0.01% |
+1,540
| New | +$1.28M |
|
864
United States Oil Fund
USO
$2B
| $1.16M | ﹤0.01% |
10,900
+7,400
| +211% | +$970K |
|
865
Gildan
GIL
$9.52B
| $1.15M | ﹤0.01% |
+22,329
| New | +$1.28M |
|
866
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
| $1.14M | ﹤0.01% |
31,200
+10,200
| +49% | +$359K |
|
867
Globus Medical
GMED
$10.8B
| $1.14M | ﹤0.01% |
+14,393
| New | +$1.22M |
|
868
Rubrik
RBRK
$15.1B
| $1.12M | ﹤0.01% |
13,950
+917
| +7% | +$57.7K |
|
|
JBTM
869
JBT Marel
JBTM
$7.55B
| $1.1M | ﹤0.01% |
7,575
+550
| +8% | +$71.2K |
|
870
Roku
ROKU
$21.4B
| $1.1M | ﹤0.01% |
7,933
-1,609
| -17% | -$196K |
|
871
Wendy's
WEN
$1.44B
| $1.1M | ﹤0.01% |
132,116
+21,516
| +19% | +$154K |
|
872
Ferguson
FERG
$44.8B
| $1.09M | ﹤0.01% |
4,587
-747
| -14% | -$180K |
|
873
Buckle
BKE
$2.32B
| $1.08M | ﹤0.01% |
25,488
+4,407
| +21% | +$218K |
|
874
Twilio
TWLO
$29.4B
| $1.07M | ﹤0.01% |
5,169
-48,992
| -90% | -$8.69M |
|
875
A10 Networks
ATEN
$2.31B
| $1.07M | ﹤0.01% |
28,531
+1,109
| +4% | +$32.2K |
|
Similar funds
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.