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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 | |
|---|---|---|---|---|---|---|
201
CrowdStrike
CRWD
$187B
| $37.9M | 0.06% |
795,628
+73,900
| +10% | +$10.5M |
|
202
Danaher
DHR
$135B
| $37.2M | 0.05% |
195,178
+16,781
| +9% | +$3.05M |
|
203
Pfizer
PFE
$140B
| $37.1M | 0.05% |
1,539,905
+151,824
| +11% | +$3.97M |
|
204
Entegris
ENTG
$19.7B
| $37.1M | 0.05% |
206,046
+29,243
| +17% | +$4.22M |
|
205
Howmet Aerospace
HWM
$116B
| $36.7M | 0.05% |
136,518
+11,658
| +9% | +$2.99M |
|
206
Vanguard FTSE Europe ETF
VGK
$30B
| $36.6M | 0.05% |
412,938
-74,458
| -15% | -$6.52M |
|
|
KRMN
207
Karman Holdings
KRMN
$6.29B
| $36.4M | 0.05% |
+728,238
| New | +$47.1M |
|
|
VBIL
208
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
| $36.1M | 0.05% |
+477,000
| New | +$36M |
|
209
Trane Technologies
TT
$106B
| $35.6M | 0.05% |
72,562
+6,097
| +9% | +$2.85M |
|
210
CVS Health
CVS
$137B
| $35M | 0.05% |
338,064
+37,581
| +13% | +$3.35M |
|
211
Comfort Systems
FIX
$61B
| $34.6M | 0.05% |
17,475
+3,829
| +28% | +$6.95M |
|
212
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
| $34.6M | 0.05% |
674,155
+81,419
| +14% | +$4.17M |
|
213
Xcel Energy
XEL
$51B
| $34.5M | 0.05% |
429,729
+57,012
| +15% | +$4.55M |
|
214
Stryker
SYK
$127B
| $34.4M | 0.05% |
109,413
+40,676
| +59% | +$12.8M |
|
215
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
| $34.4M | 0.05% |
345,680
-60,457
| -15% | -$6.01M |
|
216
Baker Hughes
BKR
$56.8B
| $34.1M | 0.05% |
615,027
+81,785
| +15% | +$5.17M |
|
|
CRWV
217
CoreWeave
CRWV
$39.2B
| $33.9M | 0.05% |
340,125
+195,025
| +134% | +$21.1M |
|
218
Blackrock
BLK
$164B
| $32.8M | 0.05% |
34,137
+3,507
| +11% | +$3.63M |
|
219
iShares US Treasury Bond ETF
GOVT
$43.6B
| $32.8M | 0.05% |
1,439,540
+88,944
| +7% | +$2.03M |
|
|
SCHW
220
Charles Schwab
SCHW
$177B
| $32.7M | 0.05% |
354,734
+35,152
| +11% | +$3.21M |
|
221
Capital One
COF
$124B
| $32.2M | 0.05% |
160,743
+15,405
| +11% | +$2.95M |
|
222
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $32.2M | 0.05% |
315,658
+271,158
| +609% | +$28M |
|
223
Electronic Arts
EA
$52.4B
| $31.9M | 0.05% |
155,759
+20,319
| +15% | +$4.12M |
|
224
Equinix
EQIX
$107B
| $31.9M | 0.05% |
30,619
+1,019
| +3% | +$1.09M |
|
225
Cincinnati Financial
CINF
$28.3B
| $31.8M | 0.05% |
171,941
+23,555
| +16% | +$3.91M |
|
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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.