MAMirae Asset Global Investments Co., Ltd.

Institutional investor · Portfolio as of Q1 2026

Top Holdings1,569 positions

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Activity:

NVIDIA CORPORATION

14.9M$2.6B7.4%$68.11+155.47%
29 qtrssince 2019-Q1
Increased
65

APPLE INC

7.5M$1.9B5.5%$181.75+39.39%
29 qtrssince 2019-Q1
Increased
64

ALPHABET INC

6.1M$1.8B5.0%$179.91+59.64%
29 qtrssince 2019-Q1
Increased
81

MICROSOFT CORP

3.9M$1.4B4.1%$339.89+8.47%
29 qtrssince 2019-Q1
Increased
61

AMAZON COM INC

5.4M$1.1B3.2%$167.89+24.05%
29 qtrssince 2019-Q1
Increased
62

BROADCOM INC

3.4M$1B3.0%$86.35+257.23%
29 qtrssince 2019-Q1
Increased
57

TESLA INC

2.2M$801.4M2.3%$247.70+50.08%
29 qtrssince 2019-Q1
Increased
61

META PLATFORMS INC

1.3M$763.3M2.2%$442.12+29.18%
29 qtrssince 2019-Q1
Increased
55
VOOVOO
ETF

VANGUARD INDEX FDS

1.1M$680.8M2.0%$361.81+64.26%
29 qtrssince 2019-Q1
Decreased
0

MICRON TECHNOLOGY INC

1.1M$383.7M1.1%$69.93+382.93%
29 qtrssince 2019-Q1
Decreased
0

NETFLIX INC.

3.9M$371.9M1.1%$66.68+44.19%
29 qtrssince 2019-Q1
Increased
59

WALMART INC

2.7M$337.6M1.0%$106.88+15.78%
29 qtrssince 2019-Q1
Increased
71

ADVANCED MICRO DEVICES INC

1.5M$308.8M0.9%$129.74+56.79%
29 qtrssince 2019-Q1
Decreased
0

TEXAS INSTRS INC

1.4M$275.4M0.8%$158.67+21.12%
29 qtrssince 2019-Q1
Increased
45

LAM RESEARCH CORP

1.3M$269.3M0.8%$77.24+176.13%
6 qtrssince 2024-Q4
Decreased
0

QUALCOMM INC

2.1M$268.8M0.8%$134.81-5.34%
29 qtrssince 2019-Q1
Increased
65

APPLIED MATLS INC

785,337$268.4M0.8%$129.66+162.99%
29 qtrssince 2019-Q1
Decreased
0
IVVIVV
ETF

ISHARES TR

405,514$264.9M0.8%$348.42+86.44%
29 qtrssince 2019-Q1
Decreased
0

PALANTIR TECHNOLOGIES INC

1.8M$262.6M0.8%$125.08+16.95%
21 qtrssince 2021-Q1
Increased
46

ELI LILLY & CO

272,496$250.6M0.7%$688.02+33.26%
29 qtrssince 2019-Q1
Decreased
0
$34.9B
AUM
1,569
Positions
Q1 2026
Filing
HI score · 3.0/5
Quarterly 13F Value 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%Decreased43%Exited4%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 4.9 years
<1Q3%1-4Q5%1-2Y9%2Y+83%

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 Score: 3/5.0.

Q1 2026 Summary

Active quarter - 118 new positions, 194 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, 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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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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