Mirae Asset Global Investments Co., Ltd.
Filing Date
Global Rank
#6
/ 2,719
▲ 204
Top Industry
Semiconductors
24.3%
3Y Alpha vs SPY
-1.7%
Period ended 29 days ago
Filed Jul 22, 2026 · 7d
26 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+67.9%
SPY
+67.9%
Annualised alpha
+0.0%
Max drawdown
−21.6%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
1,439 positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
9.7%
+1.0 pts
Top 5
28.5%
−1.0 pts
Top 10
42.3%
+1.5 pts
HHI
258
Diversified+19
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 45.5% | $20,831,339,125 |
| Industrials | 16.6% | $7,608,246,143 |
| Consumer Cyclical | 8.0% | $3,663,420,699 |
| Communication Services | 7.8% | $3,586,510,043 |
| Healthcare | 6.4% | $2,943,653,804 |
| Financial Services | 5.3% | $2,419,634,033 |
| Consumer Defensive | 4.4% | $2,009,039,344 |
| Energy | 2.3% | $1,049,366,381 |
| Utilities | 1.1% | $513,642,081 |
| Basic Materials | 0.9% | $418,157,493 |
| Unclassified | 0.8% | $363,873,431 |
| Real Estate | 0.7% | $332,373,481 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PLUG | Plug Power Inc | +3,416,694 | 3,871,156 | $10,490,832 | |
| PL | Planet Labs PBC | +2,583,152 | 2,682,192 | $88,861,020 | |
| RKLB | Rocket Lab Corp | +1,773,765 | 1,850,297 | $188,082,689 | |
| KLAC | Kla Corp | +1,678,705 | 1,829,105 | $551,859,269 | |
| NVDA | Nvidia Corp | +1,196,225 | 16,095,070 | $3,220,462,554 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +962,904 | 1,082,496 | $516,967,614 | |
| ASTS | AST SpaceMobile, Inc. | +930,243 | 939,123 | $83,450,469 | |
| CMCSA | Comcast Corp | +789,993 | 5,499,710 | $135,017,880 | |
| ECHO | EchoStar CORP | +699,857 | 727,079 | $73,798,518 | |
| VZ | Verizon Communications Inc | +679,466 | 4,664,026 | $197,474,860 | |
| DVN | Devon Energy Corp/De | +676,879 | 1,234,528 | $51,010,696 | |
| SHOP | Shopify Inc. | +642,309 | 643,260 | $73,447,426 | |
| F | Ford Motor Co | +617,691 | 4,283,980 | $59,547,321 | |
| ABT | Abbott Laboratories | +522,279 | 1,895,185 | $171,969,086 | |
| BKNG | Booking Holdings Inc. | +508,197 | 527,425 | $94,008,231 | |
| AMD | Advanced Micro Devices Inc | +498,842 | 2,016,713 | $1,171,528,747 | |
| BMY | Bristol Myers Squibb Co | +476,894 | 2,396,422 | $138,081,835 | |
| WMT | Walmart Inc. | +421,557 | 3,138,212 | $355,433,889 | |
| BRK-B | Berkshire Hathaway Inc | +416,407 | 416,698 | $208,511,511 | |
| PEP | Pepsico Inc | +357,332 | 1,878,694 | $254,375,166 | |
| AAPL | Apple Inc. | +349,085 | 7,855,520 | $2,273,073,266 | |
| CSCO | Cisco Systems, Inc. | +336,599 | 2,650,297 | $311,303,885 | |
| KO | Coca Cola Co | +309,402 | 2,682,565 | $218,012,056 | |
| AMZN | Amazon Com Inc | +308,622 | 5,706,712 | $1,360,137,737 | |
| SLB | Slb Limited/Nv | +302,047 | 1,638,381 | $76,168,332 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. | −1,779,649 | 4,323,190 | $1,544,978,409 | |
| PONY | Pony AI Inc. | −624,847 | 95,975 | $667,025 | |
| SMR | NUSCALE POWER Corp | −386,357 | 1,221,183 | $12,248,465 | |
| UEC | Uranium Energy Corp | −378,828 | 123,924 | $1,321,029 | |
| IAU | Ishares Gold Trust | −306,071 | 283,701 | $21,422,262 | |
| NFLX | Netflix Inc | −247,578 | 3,620,701 | $258,518,051 | |
| IAUM | iShares Gold Trust Micro | −220,000 | 520,000 | $20,805,200 | |
| PLTR | Palantir Technologies Inc. | −217,320 | 1,577,606 | $184,059,291 | |
| HON | Honeywell International Inc | −175,525 | 207,256 | $46,404,617 | |
| QCOM | Qualcomm Inc/De | −171,407 | 1,915,867 | $354,033,062 | |
| BABA | Alibaba Group Holding Ltd | −167,711 | 324,999 | $31,193,403 | |
| FIG | Figma, Inc. | −155,283 | 150,784 | $2,727,682 | |
| CTSH | Cognizant Technology Solutions Corp | −151,978 | 109,147 | $4,227,262 | |
| CSGP | Costar Group, Inc. | −135,068 | 92,612 | $2,622,771 | |
| AAAU | Goldman Sachs Physical Gold ETF | −125,000 | 511,600 | $20,244,012 | |
| CAG | Conagra Brands Inc. | −100,222 | 3,194 | $42,991 | |
| COIN | Coinbase Global, Inc. | −85,782 | 56,110 | $8,202,720 | |
| SGOL | abrdn Gold ETF Trust | −85,000 | 669,550 | $25,596,896 | |
| BE | Bloom Energy Corp | −77,185 | 347,192 | $105,095,018 | |
| DBO | Invesco DB Oil Fund | −76,399 | 13,701 | $241,822 | |
| LGN | Legence Corp. | −73,960 | 20,290 | $1,729,316 | |
| INSM | INSMED Inc | −73,289 | 18,791 | $2,003,496 | |
| VST | Vistra Corp. | −72,027 | 187,691 | $29,773,423 | |
| SPY | Spdr S&P 500 ETF Trust | −70,348 | 114,820 | $85,744,131 | |
| FOXA | Fox Corp | −65,651 | 54,974 | $2,867,443 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SPCX | Space Exploration Technologies Corp | 26,056,048 | $4,451,936,361 | |
| LUNR | Intuitive Machines, Inc. | 6,822,991 | $145,943,777 | |
| RDW | Redwire Corp | 11,851,668 | $144,945,899 | |
| HONA | Honeywell Aerospace Inc. | 207,387 | $45,791,049 | |
| KRMN | Karman Holdings Inc. | 728,238 | $36,353,640 | |
| FLY | Firefly Aerospace Inc. | 1,053,718 | $30,979,309 | |
| VOYG | Voyager Technologies, Inc./TX | 872,043 | $28,123,386 | |
| ASX | ASE Technology Holding Co., Ltd. | 326,434 | $14,728,702 | |
| AGX | Argan Inc | 16,710 | $13,343,770 | |
| DY | Dycom Industries Inc | 25,220 | $12,750,979 | |
| TSEM | Tower Semiconductor Ltd | 35,225 | $9,181,044 | |
| SIVR | abrdn Silver ETF Trust | 130,522 | $7,337,946 | |
| VALE | Vale S.A. | 448,015 | $6,738,145 | |
| NUAI | New ERA Energy & Digital, Inc. | 865,500 | $5,521,890 | |
| NOK | Nokia Corp | 350,530 | $4,655,038 | |
| FDXF | FedEx Freight Holding Company, Inc. | 24,354 | $3,677,454 | |
| CWEN | Clearway Energy, Inc. | 101,252 | $3,460,793 | |
| UMC | United Microelectronics Corp | 112,570 | $3,063,029 | |
| MGA | Magna International Inc | 45,970 | $3,018,390 | |
| RYAAY | Ryanair Holdings PLC | 42,242 | $2,735,169 | |
| XE | X-Energy, Inc. | 138,650 | $2,545,614 | |
| OTEX | Open Text Corp | 104,407 | $2,312,615 | |
| BP | Bp PLC | 60,856 | $2,248,629 | |
| PSLV | Sprott Physical Silver Trust | 114,100 | $2,153,067 | |
| IBN | Icici Bank Ltd | 72,191 | $2,095,704 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CTRA | Coterra Energy Inc. | 680,412 | $23,909,676 | |
| SUNB | Sunbelt Rentals Holdings, Inc. | 282,000 | $18,355,380 | |
| HOLX | HOLOGIC INC | 49,617 | $3,750,548 | |
| W | Wayfair Inc. | 46,714 | $3,513,357 | |
| ORA | Ormat Technologies, Inc. | 25,360 | $2,838,291 | |
| INGR | Ingredion Inc | 20,931 | $2,358,086 | |
| ACT | Enact Holdings, Inc. | 44,250 | $1,805,842 | |
| RGEN | Repligen Corp | 14,565 | $1,716,048 | |
| SOUN | Soundhound Ai, Inc. | 229,443 | $1,576,273 | |
| LBRT | Liberty Energy Inc. | 53,500 | $1,540,800 | |
| NVTS | Navitas Semiconductor Corp | 161,340 | $1,414,951 | |
| AXTI | Axt Inc | 21,160 | $1,205,696 | |
| CHWY | Chewy, Inc. | 39,800 | $1,074,600 | |
| UGI | Ugi Corp /Pa/ | 20,442 | $744,497 | |
| ACLX | Arcellx, Inc. | 3,050 | $350,201 | |
| TERN | Terns Pharmaceuticals, Inc. | 5,546 | $292,385 | |
| APLS | Apellis Pharmaceuticals, Inc. | 6,668 | $268,253 | |
| SNAP | Snap Inc | 54,795 | $252,057 | |
| CNTA | Centessa Pharmaceuticals plc | 6,238 | $247,773 | |
| ZETA | Zeta Global Holdings Corp. | 9,400 | $149,648 | |
| CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 6,154 | $129,357 | |
| CE | Celanese Corp | 1,833 | $120,556 | |
| DAWN | Day One Biopharmaceuticals, Inc. | 5,388 | $115,518 | |
| RRX | Regal Rexnord Corp | 506 | $94,753 | |
| CELH | Celsius Holdings, Inc. | 2,169 | $76,956 | |
| No positions match the current search. | ||||
1,439 positions ·
$45,739,256,058 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 1,439 positions by value
· page 1 of 29
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPCX |
Space Exploration Technologies Corp
Industrials
|
NEW | 26,056,048 | $4,451,936,361 | 9.73% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 16,095,070 | $3,220,462,554 | 7.04% | |
| AAPL |
Apple Inc.
Technology
|
Added | 7,855,520 | $2,273,073,266 | 4.97% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 4,323,190 | $1,544,978,409 | 3.38% | |
| MU |
Micron Technology Inc
Technology
|
Added | 1,325,376 | $1,529,868,262 | 3.34% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 4,097,211 | $1,528,341,646 | 3.34% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 5,706,712 | $1,360,137,737 | 2.97% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 3,553,707 | $1,342,412,819 | 2.93% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 2,016,713 | $1,171,528,747 | 2.56% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 2,160,225 | $908,590,634 | 1.99% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 1,401,052 | $789,198,579 | 1.73% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 975,112 | $705,005,976 | 1.54% | |
| INTC |
Intel Corp
Technology
|
Added | 4,658,124 | $650,413,853 | 1.42% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 1,490,242 | $645,766,565 | 1.41% | |
| KLAC |
Kla Corp
Technology
|
Added | 1,829,105 | $551,859,269 | 1.21% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 1,082,496 | $516,967,614 | 1.13% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 1,474,933 | $439,633,278 | 0.96% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Added | 1,439,525 | $428,820,101 | 0.94% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 3,138,212 | $355,433,889 | 0.78% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 1,915,867 | $354,033,062 | 0.77% | |
| ASML |
Asml Holding NV
Technology
|
Added | 174,036 | $346,234,160 | 0.76% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 286,254 | $343,341,662 | 0.75% | |
| SNDK |
Sandisk Corp
Technology
|
Added | 147,376 | $335,093,231 | 0.73% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 2,650,297 | $311,303,885 | 0.68% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 785,516 | $284,451,053 | 0.62% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 855,351 | $279,982,041 | 0.61% | |
| ADI |
Analog Devices Inc
Technology
|
Added | 681,707 | $270,753,568 | 0.59% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 287,588 | $269,029,946 | 0.59% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 2,033,072 | $261,249,751 | 0.57% | |
| NFLX |
Netflix Inc
CALL
+ SHARES
Communication Services
|
Reduced | 3,620,701 | $258,518,051 | 0.57% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 1,878,694 | $254,375,166 | 0.56% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 606,437 | $252,053,408 | 0.55% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 673,912 | $237,675,283 | 0.52% | |
| ARM |
Arm Holdings PLC /Uk
Technology
|
Added | 625,235 | $221,689,573 | 0.48% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 2,682,565 | $218,012,056 | 0.48% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 1,472,729 | $215,960,979 | 0.47% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 416,698 | $208,511,511 | 0.46% | |
| V |
Visa Inc.
Financial Services
|
Added | 579,904 | $198,959,262 | 0.43% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 4,664,026 | $197,474,860 | 0.43% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Added | 201,481 | $194,429,165 | 0.43% | |
| CVX |
Chevron Corp
Energy
|
Added | 1,165,344 | $193,167,420 | 0.42% | |
| LIN |
Linde PLC
Basic Materials
|
Added | 367,392 | $190,654,404 | 0.42% | |
| RKLB |
Rocket Lab Corp
Industrials
|
Added | 1,850,297 | $188,082,689 | 0.41% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 1,577,606 | $184,059,291 | 0.40% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 718,900 | $182,579,032 | 0.40% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 534,590 | $182,305,881 | 0.40% | |
| WDC |
Western Digital Corp
Technology
|
Added | 278,405 | $177,822,841 | 0.39% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 1,895,185 | $171,969,086 | 0.38% | |
| TER |
Teradyne, Inc
Technology
|
Added | 348,243 | $168,493,892 | 0.37% | |
| COP |
Conocophillips
Energy
|
Added | 1,490,684 | $154,971,508 | 0.34% |