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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 | |
|---|---|---|---|---|---|---|
176
McDonald's
MCD
$188B
| $46.7M | 0.07% |
172,716
+10,568
| +7% | +$3.03M |
|
177
Honeywell
HON
$77.1B
| $46.4M | 0.07% |
207,256
-175,525
| -46% | -$39.2M |
|
178
Mondelez International
MDLZ
$77.7B
| $46.3M | 0.07% |
800,148
+109,646
| +16% | +$6.61M |
|
179
Intuit
INTU
$81.1B
| $46M | 0.07% |
176,183
+9,652
| +6% | +$3.36M |
|
|
HONA
180
Honeywell Aerospace
HONA
$64.7B
| $45.8M | 0.07% |
+207,387
| New | +$45.8M |
|
181
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $44.7M | 0.07% |
473,040
+21,107
| +5% | +$2M |
|
182
Salesforce
CRM
$134B
| $44.6M | 0.07% |
285,003
+19,651
| +7% | +$3.46M |
|
183
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $43.9M | 0.06% |
429,231
+418,331
| +3,838% | +$39.5M |
|
184
Vanguard Total World Stock ETF
VT
$76.3B
| $42.9M | 0.06% |
273,233
-3,878
| -1% | -$592K |
|
185
Progressive
PGR
$124B
| $42.4M | 0.06% |
193,978
+49,204
| +34% | +$9.92M |
|
186
NextEra Energy
NEE
$187B
| $42.2M | 0.06% |
481,284
+53,220
| +12% | +$4.81M |
|
187
Cintas
CTAS
$82.4B
| $41.8M | 0.06% |
246,014
+31,286
| +15% | +$5.41M |
|
188
Invesco NASDAQ 100 ETF
QQQM
$96.1B
| $41.8M | 0.06% |
137,964
-36,532
| -21% | -$10.3M |
|
189
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $41.4M | 0.06% |
703,288
+212,336
| +43% | +$11.9M |
|
190
Warner Bros
WBD
$64.6B
| $41.3M | 0.06% |
1,549,950
+215,392
| +16% | +$5.83M |
|
191
Kimberly-Clark
KMB
$36.4B
| $41M | 0.06% |
373,920
+61,012
| +19% | +$6.05M |
|
|
BNY
192
Bank of New York Mellon
BNY
$108B
| $40.8M | 0.06% |
282,265
+18,787
| +7% | +$2.57M |
|
193
Union Pacific
UNP
$183B
| $40.7M | 0.06% |
149,733
+16,599
| +12% | +$4.36M |
|
194
Archer Daniels Midland
ADM
$41.4B
| $40.7M | 0.06% |
532,730
+81,629
| +18% | +$6.21M |
|
195
PACCAR
PCAR
$69.6B
| $40.5M | 0.06% |
337,160
+44,727
| +15% | +$5.28M |
|
196
Uber
UBER
$134B
| $39.8M | 0.06% |
550,958
+127,267
| +30% | +$9.33M |
|
197
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
| $39.1M | 0.06% |
2,459,767
-1,114,699
| -31% | -$19.6M |
|
198
MACOM Technology Solutions
MTSI
$20.4B
| $38.7M | 0.06% |
101,677
-4,852
| -5% | -$1.61M |
|
199
Autodesk
ADSK
$44.3B
| $38.3M | 0.06% |
197,118
+24,993
| +15% | +$5.71M |
|
200
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
| $38.1M | 0.06% |
286,000
+146,000
| +104% | +$18.4M |
|
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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.