MAMirae Asset Global Investments Co., Ltd.

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

Top Holdings1,570 positions

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

BERKSHIRE HATHAWAY INC DEL

368,452$264.6B88.4%$718,140.00-0.26%
1 qtr
New
98

NVIDIA CORPORATION

14.9M$2.6B0.9%$112.69+87.21%
29 qtrssince 2019-Q1
Increased
47

APPLE INC

7.5M$1.9B0.6%$187.23+68.41%
29 qtrssince 2019-Q1
Increased
47

ALPHABET INC

6.1M$1.8B0.6%$183.34+94.82%
29 qtrssince 2019-Q1
Increased
59

MICROSOFT CORP

3.9M$1.4B0.5%$344.76+11.70%
29 qtrssince 2019-Q1
Increased
40

AMAZON COM INC

5.4M$1.1B0.4%$159.16+54.15%
29 qtrssince 2019-Q1
Increased
40

BROADCOM INC

3.4M$1B0.3%$172.77+131.50%
29 qtrssince 2019-Q1
Increased
40

TESLA INC

2.2M$801.4M0.3%$277.30+47.05%
29 qtrssince 2019-Q1
Increased
42

META PLATFORMS INC

1.3M$763.3M0.3%$445.81+50.11%
29 qtrssince 2019-Q1
Increased
38
VOOVOO
ETF

VANGUARD INDEX FDS

1.1M$680.8M0.2%$366.16+89.49%
29 qtrssince 2019-Q1
Decreased
0

MICRON TECHNOLOGY INC

1.1M$383.7M0.1%$70.40+1290.98%
29 qtrssince 2019-Q1
Decreased
0

NETFLIX INC.

3.9M$371.9M0.1%$91.72-20.00%
29 qtrssince 2019-Q1
Increased
44

WALMART INC

2.7M$337.6M0.1%$110.34+3.23%
29 qtrssince 2019-Q1
Increased
60

ADVANCED MICRO DEVICES INC

1.5M$308.8M0.1%$130.92+326.12%
29 qtrssince 2019-Q1
Decreased
0

TEXAS INSTRS INC

1.4M$275.4M0.1%$161.07+93.37%
29 qtrssince 2019-Q1
Increased
32

LAM RESEARCH CORP

1.3M$269.3M0.1%$75.96+361.22%
29 qtrssince 2019-Q1
Decreased
0

QUALCOMM INC

2.1M$268.8M0.1%$140.70+34.44%
29 qtrssince 2019-Q1
Increased
46

APPLIED MATLS INC

785,337$268.4M0.1%$130.24+362.62%
29 qtrssince 2019-Q1
Decreased
0
IVVIVV
ETF

iShares Trust CORE S&P500 ETF

405,514$264.9M0.1%$350.73+116.15%
29 qtrssince 2019-Q1
Decreased
0

PALANTIR TECHNOLOGIES INC

1.8M$262.6M0.1%$125.49+1.03%
21 qtrssince 2021-Q1
Increased
32
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$299.3B
AUM
1,570
Positions
Q1 2026
Filing
Rating · 3.5
Quarterly Portfolio Change
+9%Q4'24$24.6B-0%Q1'25$24.5B+17%Q2'25$28.7B+11%Q3'25$31.9B+13%Q4'25$36B+731%Q1'26$299.3B
Activity profile
$ moved · Q1'26
New96%Increased2%Decreased2%Exited0%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 4.9 years
<1Q3%1-4Q5%1-2Y9%2Y+84%

Mirae Asset Global Investments Co., Ltd. manages $299.3B across 1570 positions as of Q1 2026. Top holdings: BRK/A (88.4%), NVDA (0.9%), AAPL (0.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.

Q1 2026 Summary

Active quarter - 118 new positions, 193 exits, 898 increased. Top move: BRK/A (NEW, conviction 98). Portfolio: $299.3B across 1570 positions.

Top holdings by portfolio weight

Total AUM$299B
BRK/A88.40%
NVDA0.87%
AAPL0.64%
GOOGL0.59%
MSFT0.48%
AMZN0.38%
AVGO0.35%
TSLA0.27%
META0.26%
VOO0.23%
Other0.13%

Portfolio allocation by GICS sector

Sectors11
Financial Services89.02%
Technology4.14%
Unknown1.78%
Communication Services1.24%
Consumer Cyclical1.01%
Healthcare0.81%
Industrials0.66%
Consumer Defensive0.58%
Energy0.35%
Utilities0.16%
Other0.23%

Behavioral investing profile

Balanced Allocator91%- primarily Financial Services
Compare DNA across all funds
7-dimension quality assessment
Strong(3.5 / 5.0)
Track Record54
Conviction43
Concentration0
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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.

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
7Q
DTEDTE ENERGY CO
Q3 2024 Q1 2026+31,506 shares+$4.9M
7Q
EIXEDISON INTL
Q3 2024 Q1 2026+131,826 shares+$9.7M
7Q
ETRENTERGY CORP NEW
Q3 2024 Q1 2026+77,208 shares+$8.7M

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

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