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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 | |
|---|---|---|---|---|---|---|
151
Welltower
WELL
$178B
| $57.2M | 0.08% |
252,078
-27,254
| -10% | -$5.76M |
|
152
Wells Fargo
WFC
$261B
| $56.8M | 0.08% |
687,060
+72,085
| +12% | +$5.79M |
|
153
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $56.3M | 0.08% |
+324,400
| New | +$54.5M |
|
154
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $56.2M | 0.08% |
613,230
-77,770
| -11% | -$7.12M |
|
155
CSX Corp
CSX
$98.6B
| $55.2M | 0.08% |
1,160,325
+156,313
| +16% | +$7.06M |
|
156
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
| $55M | 0.08% |
857,839
-369,896
| -30% | -$23.3M |
|
157
Walt Disney
DIS
$165B
| $54.6M | 0.08% |
567,513
+34,871
| +7% | +$3.56M |
|
158
Adobe
ADBE
$89.5B
| $53.2M | 0.08% |
259,395
+29,802
| +13% | +$7.06M |
|
159
O'Reilly Automotive
ORLY
$72.4B
| $52.5M | 0.08% |
570,238
+82,094
| +17% | +$7.49M |
|
160
Deere & Co
DE
$170B
| $52.2M | 0.08% |
82,340
+8,025
| +11% | +$4.65M |
|
161
Global X Emerging Markets Bond ETF
EMBD
$249M
| $52.2M | 0.08% |
2,177,700
+1,084,750
| +99% | +$25.8M |
|
162
Rockwell Automation
ROK
$51.4B
| $52M | 0.08% |
104,979
+13,091
| +14% | +$5.7M |
|
163
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
| $51.4M | 0.08% |
789,777
-265,924
| -25% | -$17M |
|
164
Eaton
ETN
$157B
| $51.2M | 0.08% |
120,129
-7,420
| -6% | -$2.99M |
|
165
American Express
AXP
$223B
| $51.1M | 0.08% |
151,204
+11,337
| +8% | +$3.63M |
|
166
Devon Energy
DVN
$51.9B
| $51M | 0.08% |
1,234,528
+676,879
| +121% | +$31.4M |
|
167
DoorDash
DASH
$75.3B
| $50.9M | 0.08% |
275,664
+35,909
| +15% | +$5.94M |
|
168
Corning
GLW
$126B
| $49.6M | 0.07% |
194,224
-3,617
| -2% | -$658K |
|
169
Ross Stores
ROST
$76.6B
| $49.1M | 0.07% |
230,462
+47,166
| +26% | +$10.6M |
|
170
American Electric Power
AEP
$73.7B
| $49M | 0.07% |
357,930
+47,594
| +15% | +$6.27M |
|
171
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
| $48.9M | 0.07% |
966,880
+47,260
| +5% | +$2.37M |
|
172
TJX Companies
TJX
$170B
| $48.9M | 0.07% |
322,580
+4,778
| +2% | +$755K |
|
173
Paychex
PAYX
$40.4B
| $48.4M | 0.07% |
492,340
+70,127
| +17% | +$6.64M |
|
174
Airbnb
ABNB
$83.7B
| $48.4M | 0.07% |
338,016
+85,265
| +34% | +$11.6M |
|
175
Thermo Fisher Scientific
TMO
$211B
| $47.6M | 0.07% |
94,903
+7,867
| +9% | +$3.78M |
|
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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.