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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 | |
|---|---|---|---|---|---|---|
951
Sabesp
SBS
$20.1B
| $617K | ﹤0.01% |
+106,831
| New | +$647K |
|
952
RenaissanceRe
RNR
$13.9B
| $605K | ﹤0.01% |
+1,908
| New | +$574K |
|
|
TLN
953
Talen Energy Corp
TLN
$15.3B
| $602K | ﹤0.01% |
1,566
-25,318
| -94% | -$9.28M |
|
954
Cabot Corp
CBT
$4.71B
| $601K | ﹤0.01% |
6,614
-373
| -5% | -$30.5K |
|
955
Compañía de Minas Buenaventura
BVN
$7.75B
| $593K | ﹤0.01% |
+20,240
| New | +$687K |
|
956
Elanco Animal Health
ELAN
$12.9B
| $575K | ﹤0.01% |
23,364
+1,862
| +9% | +$43.1K |
|
957
Ouster
OUST
$2.12B
| $572K | ﹤0.01% |
9,152
+664
| +8% | +$22.3K |
|
958
Ambarella
AMBA
$2.9B
| $572K | ﹤0.01% |
6,668
-415
| -6% | -$28.6K |
|
959
Capital City Bank Group
CCBG
$898M
| $572K | ﹤0.01% |
11,576
+1,900
| +20% | +$88K |
|
960
Atlassian
TEAM
$24.9B
| $569K | ﹤0.01% |
7,312
-55,129
| -88% | -$4.51M |
|
961
NETSCOUT
NTCT
$2.83B
| $565K | ﹤0.01% |
+12,973
| New | +$488K |
|
962
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $565K | ﹤0.01% |
18,519
+1,067
| +6% | +$33.2K |
|
963
Axsome Therapeutics
AXSM
$12.3B
| $563K | ﹤0.01% |
2,301
-367
| -14% | -$79.6K |
|
964
Teekay Tankers
TNK
$2.64B
| $562K | ﹤0.01% |
8,668
+4,637
| +115% | +$349K |
|
|
AXIA
965
AXIA Energia
AXIA
$23.4B
| $536K | ﹤0.01% |
+50,799
| New | +$577K |
|
966
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
| $536K | ﹤0.01% |
5,920
-5,913
| -50% | -$526K |
|
967
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$735M
| $535K | ﹤0.01% |
12,600
| – | – |
|
968
Molina Healthcare
MOH
$10B
| $529K | ﹤0.01% |
2,315
+2,200
| +1,913% | +$399K |
|
969
AMERISAFE
AMSF
$577M
| $528K | ﹤0.01% |
15,619
+2,381
| +18% | +$75.3K |
|
|
KMTS
970
Kestra Medical Technologies
KMTS
$1.38B
| $526K | ﹤0.01% |
20,690
| – | – |
|
971
Summit Therapeutics
SMMT
$10.3B
| $523K | ﹤0.01% |
35,876
-6,507
| -15% | -$115K |
|
|
CBRS
972
Cerebras Systems
CBRS
$39.2B
| $521K | ﹤0.01% |
+2,359
| New | +$555K |
|
973
BioMarin Pharmaceuticals
BMRN
$12B
| $520K | ﹤0.01% |
9,079
-2,403
| -21% | -$132K |
|
974
Cytokinetics
CYTK
$10.9B
| $517K | ﹤0.01% |
6,063
-361
| -6% | -$25.9K |
|
975
Vishay Intertechnology
VSH
$5.13B
| $516K | ﹤0.01% |
+9,595
| New | +$392K |
|
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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.