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Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $67.7B
1-Year Est. Return 51.91%
This Fund
S&P 500
This Quarter Est. Return
-4.38%
1 Year Est. Return
+51.91%
3 Year Est. Return
+141.83%
5 Year Est. Return
+190.65%
10 Year Est. Return
+978.24%
AUM
$299B
AUM Growth
+$263B
Cap. Flow
+$271B
Cap. Flow %
90.67%
Top 10 Hldgs %
92.44%
Holding
1,760
New
117
Increased
899
Reduced
521
Closed
190

Sector Composition

Rank Sector Weight
1 Financials 89.01%
2 Technology 4.14%
3 Communication Services 1.24%
4 Consumer Discretionary 1.01%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.12T
$265B 88.4%
+368,452
New +$271B
NVDA icon
2
NVIDIA
NVDA
$5.42T
$2.6B 0.87%
14,898,845
+618,897
+4% +$114M
AAPL icon
3
Apple
AAPL
$4.57T
$1.91B 0.64%
7,506,435
+279,456
+4% +$72.7M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$1.75B 0.59%
6,102,839
+1,615,845
+36% +$508M
MSFT icon
5
Microsoft
MSFT
$3.71T
$1.43B 0.48%
3,866,611
+134,033
+4% +$56.1M
AMZN icon
6
Amazon
AMZN
$2.96T
$1.12B 0.38%
5,398,090
+290,967
+6% +$64.1M
AVGO icon
7
Broadcom
AVGO
$2.04T
$1.04B 0.35%
3,363,137
+155,095
+5% +$51M
TSLA icon
8
Tesla
TSLA
$1.3T
$801M 0.27%
2,155,869
+226,828
+12% +$93.4M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$763M 0.26%
1,334,144
+8,866
+0.7% +$5.68M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.01T
$681M 0.23%
1,139,295
-440,362
-28% -$275M
MU icon
11
Micron Technology
MU
$991B
$384M 0.13%
1,135,832
-119,529
-10% -$46.8M
NFLX icon
12
Netflix
NFLX
$309B
$372M 0.12%
3,868,279
+671,902
+21% +$59.2M
WMT icon
13
Walmart Inc
WMT
$890B
$338M 0.11%
2,716,655
+1,765,509
+186% +$217M
AMD icon
14
Advanced Micro Devices
AMD
$789B
$309M 0.1%
1,517,871
-261,438
-15% -$55.8M
TXN icon
15
Texas Instruments
TXN
$261B
$275M 0.09%
1,418,558
+57,338
+4% +$11.6M
LRCX icon
16
Lam Research
LRCX
$390B
$269M 0.09%
1,260,406
-110,600
-8% -$24.7M
QCOM icon
17
Qualcomm
QCOM
$176B
$269M 0.09%
2,087,274
+884,683
+74% +$129M
AMAT icon
18
Applied Materials
AMAT
$428B
$268M 0.09%
785,337
-14,133
-2% -$4.75M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$902B
$265M 0.09%
405,514
-85,555
-17% -$58.4M
PLTR icon
20
Palantir
PLTR
$413B
$263M 0.09%
1,794,926
+81,552
+5% +$12.5M
LLY icon
21
Eli Lilly
LLY
$1.06T
$251M 0.08%
272,496
-5,252
-2% -$5.32M
COST icon
22
Costco
COST
$420B
$247M 0.08%
247,827
+29,434
+13% +$28.7M
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$238M 0.08%
3,109,441
+224,190
+8% +$17.9M
PEP icon
24
PepsiCo
PEP
$190B
$236M 0.08%
1,521,362
+155,832
+11% +$24.3M
JPM icon
25
JPMorgan Chase
JPM
$950B
$233M 0.08%
791,281
-38,341
-5% -$11.6M

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Mirae Asset Global Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Mirae Asset Global Investments held 1,760 positions worth $299B, up 731% from $36B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Mirae Asset Global Investments deployed $271B of net new capital in Q1 2026, opening 117 new positions and adding to 899 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 368,452 shares worth $265B.

By sector, the portfolio is most concentrated in Financials at 89% of assets, up from 5.6% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $485M trimmed.

  • Mirae Asset Global Investments's largest Q1 2026 buy was Berkshire Hathaway Class A: 368,452 shares worth $265B.
  • Mirae Asset Global Investments added most to Alphabet (Google) Class A in Q1 2026, an estimated $508M increase.
  • Mirae Asset Global Investments's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $485M.
  • Mirae Asset Global Investments fully exited Vanguard Morningstar Mega Cap Growth ETF in Q1 2026, selling an estimated $25.4M.
  • Mirae Asset Global Investments's ten largest holdings make up 92% of its $299B portfolio in Q1 2026.
  • Mirae Asset Global Investments opened 117 new positions and closed 190 in Q1 2026.
  • Mirae Asset Global Investments's portfolio value rose 731% quarter-over-quarter to $299B.

Based on Mirae Asset Global Investments's 13F filing for Q1 2026, filed 4 May 2026.