MAMirae Asset Global Investments Co., Ltd.

Institutional investor · Portfolio as of Q2 2026

Top Holdings1,670 positions

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Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction
TLTTLT
CALL

ISHARES TR

176.4M$15.2B22.5%
New
26.1M$4.5B6.6%$170.86-17.18%
1 qtr
New
98

NVIDIA CORPORATION

16.1M$3.2B4.8%$119.97+81.34%
30 qtrssince 2019-Q1
Increased
63

APPLE INC

7.9M$2.3B3.4%$199.15+60.53%
30 qtrssince 2019-Q1
Increased
61

ALPHABET INC

4.3M$1.5B2.3%$183.67+88.70%
30 qtrssince 2019-Q1
Decreased
0

MICRON TECHNOLOGY INC

1.3M$1.5B2.3%$225.30+314.05%
30 qtrssince 2019-Q1
Increased
63

MICROSOFT CORP

4.1M$1.5B2.3%$353.42+45.30%
30 qtrssince 2019-Q1
Increased
58

AMAZON COM INC

5.7M$1.4B2.0%$164.33+62.13%
30 qtrssince 2019-Q1
Increased
58

BROADCOM INC

3.6M$1.3B2.0%$183.17+101.33%
30 qtrssince 2019-Q1
Increased
53

ADVANCED MICRO DEVICES INC

2M$1.2B1.7%$244.19+90.66%
30 qtrssince 2019-Q1
Increased
64

TESLA INC

2.2M$908.6M1.3%$286.93+21.54%
30 qtrssince 2019-Q1
Increased
50
VOOVOO
ETF

VANGUARD INDEX FDS

1.2M$855.2M1.3%$419.21+68.71%
30 qtrssince 2019-Q1
Increased
55

META PLATFORMS INC

1.4M$789.2M1.2%$450.46+28.32%
30 qtrssince 2019-Q1
Increased
53

ALPHABET INC

2M$709.8M1.0%$352.41-2.70%
30 qtrssince 2019-Q1
Increased
80

APPLIED MATLS INC

975,112$705M1.0%$253.07+82.42%
30 qtrssince 2019-Q1
Increased
61

INTEL CORP

4.7M$650.4M1.0%$38.55+132.07%
30 qtrssince 2019-Q1
Increased
45

LAM RESEARCH CORP

1.5M$645.8M1.0%$131.28+129.96%
30 qtrssince 2019-Q1
Increased
52

KLA CORP

1.8M$551.9M0.8%$280.80-37.49%
30 qtrssince 2019-Q1
Increased
71
TSMTSM
ADR

TAIWAN SEMICONDUCTOR MANUFAC

1.1M$517M0.8%$440.77-5.27%
30 qtrssince 2019-Q1
Increased
71

TEXAS INSTRS INC

1.5M$439.6M0.6%$168.87+53.16%
30 qtrssince 2019-Q1
Increased
46
$67.7B
AUM
1,670
Positions
Q2 2026
Filing
3.0/5
HI score
Quarterly 13F Value Change
-0%Q1'25$24.5B+17%Q2'25$28.7B+11%Q3'25$31.9B+13%Q4'25$36B-3%Q1'26$34.9B+50%Q2'26$52.4B
Activity profile
$ moved · Q2'26
New57%Increased38%Decreased4%Exited1%
Composition
Equity vs derivatives
Equity77%Puts0%Calls23%
Holding period
Avg 5.0 years
<1Q4%1-4Q6%1-2Y6%2Y+84%

Mirae Asset Global Investments Co., Ltd. manages $67.7B across 1670 positions as of Q2 2026. Top holdings: TLT (22.5%), SPCX (6.6%), NVDA (4.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.

Q2 2026 Summary

Active quarter - 200 new positions, 103 exits, 778 increased. Top move: SPCX (NEW, conviction 98). Portfolio: $67.7B across 1670 positions.

Top holdings by portfolio weight

Total AUM$52B
SPCX6.58%
NVDA4.76%
AAPL3.36%
GOOGL2.28%
MU2.26%
MSFT2.26%
AMZN2.01%
AVGO1.98%
AMD1.73%
TSLA1.34%
Other1.26%

Portfolio allocation by GICS sector

Sectors11
Technology43.56%
Unknown13.18%
Communication Services9.00%
Consumer Cyclical7.64%
Industrials6.38%
Healthcare6.15%
Financial Services5.05%
Consumer Defensive4.21%
Energy2.20%
Utilities1.07%
Other1.56%

Behavioral investing profile

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Balanced Allocator- primarily Technology, Unknown
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Solid(3.0 / 5.0)
Holdings P&L53
Conviction43
Concentration43
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

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Accumulation Streaks

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

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