MAMirae Asset Global Investments Co., Ltd.

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

Top Holdings1,569 positions

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

NVIDIA CORP

14.9M$2.6B7.4%$113.53+58.59%
29 qtrssince 2019-Q1
Increased
65

APPLE INC

7.5M$1.9B5.5%$194.97+29.94%
29 qtrssince 2019-Q1
Increased
64

ALPHABET INC-CL A

6.1M$1.8B5.0%$183.67+65.29%
29 qtrssince 2019-Q1
Increased
81

MICROSOFT CORP

3.9M$1.4B4.1%$357.83+12.88%
29 qtrssince 2019-Q1
Increased
61

AMAZON.COM INC

5.4M$1.1B3.2%$160.10+30.37%
29 qtrssince 2019-Q1
Increased
62

BROADCOM INC

3.4M$1B3.0%$173.14+81.26%
29 qtrssince 2019-Q1
Increased
57

TESLA INC

2.2M$801.4M2.3%$286.66+36.90%
29 qtrssince 2019-Q1
Increased
61

META PLATFORMS INC-CLASS A

1.3M$763.3M2.2%$444.80+47.28%
29 qtrssince 2019-Q1
Increased
55
VOOVOO
ETF

VANGUARD S&P 500 ETF

1.1M$680.8M2.0%$394.33+58.68%
29 qtrssince 2019-Q1
Decreased
0

MICRON TECHNOLOGY INC

1.1M$383.7M1.1%$70.30+440.06%
29 qtrssince 2019-Q1
Decreased
0

NETFLIX INC

3.9M$371.9M1.1%$91.87+6.34%
29 qtrssince 2019-Q1
Increased
59

WALMART INC

2.7M$337.6M1.0%$110.44+15.82%
29 qtrssince 2019-Q1
Increased
71

ADVANCED MICRO DEVICES

1.5M$308.8M0.9%$133.53+52.35%
29 qtrssince 2019-Q1
Decreased
0

TEXAS INSTRUMENTS INC

1.4M$275.4M0.8%$163.79+17.33%
29 qtrssince 2019-Q1
Increased
45

LAM RESEARCH CORP COM NEW

1.3M$269.3M0.8%$76.20+185.12%
29 qtrssince 2019-Q1
Decreased
0

QUALCOMM INC

2.1M$268.8M0.8%$141.84-2.62%
29 qtrssince 2019-Q1
Increased
65

APPLIED MATERIALS INC

785,337$268.4M0.8%$139.52+144.67%
29 qtrssince 2019-Q1
Decreased
0
IVVIVV
ETF

ISHARES CORE S&P 500 ETF

405,514$264.9M0.8%$392.72+74.01%
29 qtrssince 2019-Q1
Decreased
0

PALANTIR TECHNOLOGIES INC-A

1.8M$262.6M0.8%$125.50+17.31%
21 qtrssince 2021-Q1
Increased
46

ELI LILLY & CO

272,496$250.6M0.7%$697.01+31.54%
29 qtrssince 2019-Q1
Decreased
0
$34.9B
AUM
1,569
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-3%Q1'26$34.9B
Activity profile
$ moved · Q1'26
New2%Increased51%Decreased44%Exited3%
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 $34.9B across 1569 positions as of Q1 2026. Top holdings: NVDA (7.4%), AAPL (5.5%), GOOGL (5.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.

Q1 2026 Summary

Active quarter - 117 new positions, 193 exits, 899 increased. Top move: GOOGL (INCREASED, conviction 81). Portfolio: $34.9B across 1569 positions.

Top holdings by portfolio weight

Total AUM$35B
NVDA7.44%
AAPL5.46%
GOOGL5.03%
MSFT4.10%
AMZN3.22%
AVGO2.98%
TSLA2.30%
META2.19%
VOO1.95%
MU1.10%
Other1.07%

Portfolio allocation by GICS sector

Sectors11
Technology35.56%
Unknown15.31%
Communication Services10.67%
Consumer Cyclical8.64%
Healthcare6.98%
Financial Services5.75%
Industrials5.70%
Consumer Defensive4.99%
Energy3.03%
Utilities1.41%
Other1.94%

Behavioral investing profile

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Balanced Allocator- primarily Technology, Unknown, Communication Services
Compare DNA across all funds
7-dimension quality assessment
Strong(3.5 / 5.0)
Track Record69
Conviction44
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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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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