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Mirae Asset Global Investments Co., Ltd.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1569395
Institutional-grade research for retail investors

Sector Allocation

  • Technology55.5%$29.1B
  • Other10.7%$5.6B
  • Consumer Discretionary6.8%$3.6B
  • Financials5.8%$3.1B
  • Healthcare5.5%$2.9B
  • Industrials4.9%$2.5B
  • Consumer Staples3.9%$2.0B
  • Energy2.0%$1.1B
  • Communication Services2.0%$1.0B
  • Materials1.2%$623.9M

AUM History

13fpro.ai/research/fund/mirae-asset-global-investments-co-ltd-1569395

Conviction and streaks

Concentrating · top 10 = 36.9%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

NVDA$NVDAConviction hold6.1% weight · held 10 quartersAAPL$AAPLConviction hold4.3% weight · held 10 quartersGOOG$GOOGConviction hold3.0% weight · held 10 quartersMU$MUConviction hold2.9% weight · held 10 quartersMSFT$MSFTConviction hold2.9% weight · held 10 quarters$Accumulating+19391% shares · 9 quarters runningFITB$FITBAccumulating+221% shares · 9 quarters runningCOO$COOAccumulating+241% shares · 9 quarters runningTXN$TXNAccumulating+83% shares · 8 quarters runningCOST$COSTAccumulating+202% shares · 8 quarters runningSQM$SQMTrimming-100% shares · 8 quarters runningMMYT$MMYTTrimming-100% shares · 5 quarters running$Trimming-73% shares · 5 quarters runningTAL$TALTrimming-99% shares · 5 quarters runningYUMC$YUMCTrimming-100% shares · 5 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/mirae-asset-global-investments-co-ltd-1569395

Mirae Asset Global Investments Co., Ltd. 13F holdings — Q2 2026

$67.7B portfolio (+93.8% QoQ) · 1,670 holdings · Q2 2026 13F · top 10 are 37% of the stock portfolio

Includes $15.2B of put/call options ($0 puts, $15.2B calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $52.4B. Weights use the stock portfolio.

All holdings — Mirae Asset Global Investments Co., Ltd. (Q2 2026)

1,670 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.

Company
— CALLISHARES TR - 20 YR TR BD ETF$15.2BNew
— VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund$855.2M+9%
META$METAMeta Platforms, Inc.$789.2M+5%
GOOG$GOOGAlphabet Inc.$709.8MNew
AMAT$AMATAPPLIED MATERIALS INC /DE$705.0M+24%
INTC$INTCINTEL CORP$650.4M+2%
LRCX$LRCXLAM RESEARCH CORP$645.8M+18%
KLAC$KLACKLA CORP$551.9M+1116%
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr$517.0M+805%
TXN$TXNTEXAS INSTRUMENTS INC$439.6M+4%
MRVL$MRVLMarvell Technology, Inc.$428.8M+3%
WMT$WMTWalmart Inc.$355.4M+16%
QCOM$QCOMQUALCOMM INC/DE$354.0M-8%
ASML$ASMLASML HOLDING NV$346.2M+6098%
LLY$LLYELI LILLY & Co$343.3M+5%

What changed in Q2 2026

Against the previous quarter's 13F: 193 new, 781 added to, 619 trimmed, 96 sold out. Share-count changes; largest moves by dollar size first.

New positions (193)

  • CALLISHARES TR - 20 YR TR BD ETF$15.2B

    first bought this quarter

  • SPCX$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$4.5B

    first bought this quarter

  • LUNR$LUNRIntuitive Machines, Inc.$145.9M

    first bought this quarter

  • RDW$RDWRedwire Corp$144.9M

    first bought this quarter

  • HONA$HONAHoneywell Aerospace Inc.$45.8M

    first bought this quarter

  • KRMN$KRMNKarman Holdings Inc.$36.4M

    first bought this quarter

+187 more in the Excel export

Added to (781)

  • KLAC$KLACKLA CORP+1116%

    now $551.9M · held 10+ qtrs

  • TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD+805%

    now $517.0M · held 10+ qtrs

  • ASML$ASMLASML HOLDING NV+6098%

    now $346.2M · held 10+ qtrs

  • AMD$AMDADVANCED MICRO DEVICES INC+33%

    now $1.2B · held 10+ qtrs

  • NVDA$NVDANVIDIA CORP+8%

    now $3.2B · held 10+ qtrs, 4 adds in a row

  • MU$MUMICRON TECHNOLOGY INC+17%

    now $1.5B · held 10+ qtrs

+775 more in the Excel export

Trimmed (619)

  • GOOGL$GOOGLAlphabet Inc.-29%

    now $1.5B · held 10+ qtrs

  • SPY$SPYSPDR S&P 500 ETF TRUST-38%

    now $85.7M · held 10+ qtrs, 2 trims in a row

  • ISHARES TR - CORE S&P500 ETF-17%

    now $252.1M

  • ISHARES TR - 20 YR TR BD ETF-20%

    now $143.3M

  • VANECK ETF TRUST - SEMICONDUCTR ETF-24%

    now $104.6M

  • ISHARES INC - CORE MSCI EMKT-13%

    now $210.1M

+613 more in the Excel export

Sold out (96)

  • SPDR SERIES TRUSTwas $47.9M
  • VANGUARD WORLD FDwas $38.4M
  • RBB FD INCwas $34.8M
  • CTRA$CTRACoterra Energy Inc.was $23.9M

    held 9+ qtrs

  • SUNB$SUNBSunbelt Rentals Holdings, Inc.was $18.4M
  • GALDERMA GROUP Awas $16.8M

+90 more in the Excel export

Share

Holdings by quarter

Every 13F Mirae Asset Global Investments Co., Ltd. has filed, 38 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Jul 22, 2026. Prices are closing prices as of Oct 27, 2026.

Average quality of Mirae Asset Global Investments , Ltd.'s top 20 holdings: 77/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)

Top 10 since filing

+9.7%

Value-weighted move of the 10 largest stock positions

Turnover

5%

Last quarter; 24% over the last 4

Top 10 weight

37%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

88%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Mirae Asset Global Investments Co., Ltd. disclosed 1,670 positions worth $67.7B in its Form 13F-HR for Q2 2026 — $52.4B in common stock plus $15.2B of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPCX (SPACE EXPLORATION TECHNOLOGIES CORP) at 8.5% of the equity portfolio, followed by $NVDA and $AAPL. During the quarter the fund opened 193 new positions and exited 96. The portfolio is most concentrated in Technology (55.5% of disclosed assets). All figures are sourced directly from Mirae Asset Global Investments Co., Ltd.’s Form 13F-HR filing with the SEC under CIK 1569395.

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AI-Powered Hedge Fund Analysis: Mirae Asset Global Investments Co., Ltd.

13F Pro is an AI hedge fund tracker and stock research platform. For Mirae Asset Global Investments Co., Ltd. (SEC CIK: 1569395), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Mirae Asset Global Investments Co., Ltd.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.