Mirae Asset Global Investments Co., Ltd.

CIK

1569395

Location

SEOUL, M5

Portfolio Value

Large $29,875,594,113

Diversification

Diversified

Filing Date

Global Rank

#129 / 8,232 ▲ 20

Top Industry

Semiconductors 20.0%

3Y Alpha vs SPY

-1.7%

Period ended 2 months ago

Filed May 4, 2026 · 40d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+69.4%

SPY

+76.5%

Annualised alpha

-1.7%

Max drawdown

−21.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

1,327 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.7%

−0.3 pts

Top 5

29.5%

−0.9 pts

Top 10

40.8%

−1.9 pts

HHI

239

Diversified−16

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	41.5%	$12,398,120,647	234
Communication Services	12.4%	$3,717,501,246	54
Consumer Cyclical	10.4%	$3,107,489,527	122
Healthcare	8.1%	$2,434,414,579	324
Industrials	6.7%	$2,005,026,615	141
Financial Services	6.1%	$1,829,847,679	157
Consumer Defensive	5.8%	$1,738,939,274	50
Energy	3.5%	$1,057,098,488	37
Utilities	1.6%	$491,687,511	38
Unclassified	1.4%	$418,741,829	18
Basic Materials	1.2%	$361,683,464	35
Real Estate	1.1%	$315,043,254	117

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CMCSA	Comcast Corp	+2,695,980	4,709,717	$135,215,974
WMT	Walmart Inc.	+1,765,509	2,716,655	$337,625,880
GOOGL	Alphabet Inc.	+1,615,845	6,102,839	$1,754,932,379
ABT	Abbott Laboratories	+1,007,630	1,372,906	$140,956,258
QCOM	Qualcomm Inc/De	+884,683	2,087,274	$268,799,145
SMR	NUSCALE POWER Corp	+784,761	1,607,540	$17,425,733
PG	PROCTER & GAMBLE Co	+763,091	1,195,421	$172,666,608
NFLX	Netflix Inc	+671,902	3,868,279	$371,935,023
NVDA	Nvidia Corp	+618,897	14,898,845	$2,598,358,565
BX	Blackstone Inc.	+547,672	691,972	$79,569,859
ACN	Accenture plc	+458,636	582,457	$115,495,398
DVN	Devon Energy Corp/De	+453,949	557,649	$28,060,897
IAUM	iShares Gold Trust Micro	+428,000	740,000	$34,558,000
INTC	Intel Corp	+360,250	4,556,907	$201,096,305
UNH	Unitedhealth Group Inc	+342,632	589,203	$159,432,436
KO	Coca Cola Co	+318,665	2,373,163	$180,479,044
ADP	Automatic Data Processing Inc	+308,991	543,264	$110,380,379
AMZN	Amazon Com Inc	+290,967	5,398,090	$1,124,260,199
AAPL	Apple Inc.	+279,456	7,506,435	$1,905,058,135
PFE	Pfizer Inc	+242,360	1,388,081	$38,977,313
TSLA	Tesla, Inc.	+226,828	2,155,869	$801,444,300
FITB	Fifth Third Bancorp	+222,871	928,774	$43,150,839
T	At&T Inc.	+194,863	1,357,185	$39,344,792
M	Macy's, Inc.	+186,164	188,624	$3,412,208
BAC	Bank Of America Corp /De/	+165,897	1,326,751	$64,679,111
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−1,114,932	119,592	$40,416,115
PINS	Pinterest, Inc.	−995,401	7,085	$129,938
CSCO	Cisco Systems, Inc.	−960,429	2,313,698	$179,519,826
HDB	Hdfc Bank Ltd	−787,100	352,200	$8,762,736
HAL	Halliburton Co	−742,106	167,235	$6,520,491
F	Ford Motor Co	−678,842	3,666,289	$42,308,974
SHOP	Shopify Inc.	−525,163	951	$112,807
NVO	Novo Nordisk A S	−491,231	11,847	$435,376
VZ	Verizon Communications Inc	−481,772	3,984,560	$200,024,911
FLNC	Fluence Energy, Inc.	−437,493	7,857	$108,112
ABBV	AbbVie Inc.	−359,137	467,766	$101,734,426
MO	Altria Group, Inc.	−313,023	1,565,875	$103,332,090
BRK-B	Berkshire Hathaway Inc	−298,439	291	$139,447
VLO	Valero Energy Corp/Tx	−266,153	59,824	$14,781,313
AMD	Advanced Micro Devices Inc	−261,438	1,517,871	$308,780,497
SLB	Slb Limited/Nv	−260,988	1,336,334	$68,674,204
CCJ	Cameco Corp	−254,644	708	$76,895
CHWY	Chewy, Inc.	−245,333	39,800	$1,074,600
IAU	Ishares Gold Trust	−239,594	589,772	$51,994,299
FER	Ferrovial N.V.	−229,001	575	$37,403
OVV	Ovintiv Inc.	−228,895	2,984	$177,130
LYB	LyondellBasell Industries N.V.	−225,562	51,604	$4,157,217
NVS	Novartis AG	−202,974	139,562	$21,318,095
BMY	Bristol Myers Squibb Co	−195,832	1,919,528	$116,419,372
BZ	Kanzhun Ltd	−182,202	42,982	$575,528
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SUNB	Sunbelt Rentals Holdings, Inc.	282,000	$18,355,380
MTZ	Mastec Inc	55,490	$17,853,352
ORI	Old Republic International Corp	159,327	$6,357,147
AZN	Astrazeneca PLC	19,596	$3,864,723
W	Wayfair Inc.	46,714	$3,513,357
PL	Planet Labs PBC	99,040	$2,768,168
KFY	Korn Ferry	36,529	$2,299,500
FROG	JFrog Ltd	42,946	$2,015,455
MZTI	Marzetti Co	14,203	$1,964,700
PAG	Penske Automotive Group, Inc.	12,906	$1,929,705
ACT	Enact Holdings, Inc.	44,250	$1,805,842
LPX	Louisiana-Pacific Corp	23,601	$1,716,972
LBRT	Liberty Energy Inc.	53,500	$1,540,800
NVTS	Navitas Semiconductor Corp	161,340	$1,414,951
NBHC	National Bank Holdings Corp	31,531	$1,234,753
AXTI	Axt Inc	21,160	$1,205,696
FHN	First Horizon Corp	46,582	$1,060,206
BPOP	Popular, Inc.	7,785	$1,044,513
AGM	Federal Agricultural Mortgage Corp	6,561	$973,324
VICR	Vicor Corp	5,800	$933,800
AUR	Aurora Innovation, Inc.	221,777	$913,721
NBR	Nabors Industries Ltd	9,653	$830,737
HAFC	Hanmi Financial Corp	20,741	$546,732
ORRF	Orrstown Financial Services Inc	13,652	$492,564
IBCP	Independent Bank Corp /Mi/	14,381	$478,887
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
UNM	Unum Group	139,175	$10,786,062
JHG	Janus Henderson Group PLC	111,724	$5,314,710
VALE	Vale S.A.	359,114	$4,679,254
MP	MP Materials Corp. / DE	90,280	$4,560,945
NVT	nVent Electric plc	43,900	$4,476,483
RDN	Radian Group Inc	122,490	$4,408,415
ASX	ASE Technology Holding Co., Ltd.	271,407	$4,369,652
IBN	Icici Bank Ltd	125,727	$3,746,664
WHR	Whirlpool Corp /De/	50,762	$3,661,970
MGA	Magna International Inc	62,032	$3,306,305
IBOC	International Bancshares Corp	48,894	$3,248,517
BRSL	Brightstar Lottery PLC	204,878	$3,171,511
SIG	Signet Jewelers Ltd	37,021	$3,068,300
CATY	Cathay General Bancorp	61,509	$2,976,420
QXO	QXO, Inc.	152,200	$2,935,938
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	112,481	$2,621,932
RACE	Ferrari N.V.	6,200	$2,291,272
INFY	Infosys Ltd	124,990	$2,227,321
ITUB	Itau Unibanco Holding S.A.	309,896	$2,218,854
GIL	Gildan Activewear Inc.	34,467	$2,152,808
RYAAY	Ryanair Holdings PLC	28,825	$2,080,876
PEGA	Pegasystems Inc	33,197	$1,982,524
FNV	FRANCO NEVADA Corp	9,000	$1,865,520
NWBI	Northwest Bancshares, Inc.	132,084	$1,585,008
ERIC	Ericsson Lm Telephone Co	163,748	$1,580,168
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,327 positions · $29,875,594,113 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,327 positions by value · page 1 of 27

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	14,898,845	+618,897	$2,598,358,565	−2.4%	8.70%
AAPL	Apple Inc. Technology	Added	7,506,435	+279,456	$1,905,058,135	−3.0%	6.38%
GOOGL	Alphabet Inc. Communication Services	Added	6,102,839	+1,615,845	$1,754,932,379	+25.0%	5.87%
MSFT	Microsoft Corp Technology	Added	3,866,611	+134,033	$1,431,303,390	−20.7%	4.79%
AMZN	Amazon Com Inc Consumer Cyclical	Added	5,398,090	+290,967	$1,124,260,199	−4.6%	3.76%
AVGO	Broadcom Inc. Technology	Added	3,363,137	+155,095	$1,040,924,532	−6.2%	3.48%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,155,869	+226,828	$801,444,300	−7.6%	2.68%
META	Meta Platforms, Inc. Communication Services	Added	1,334,144	+8,866	$763,303,805	−12.7%	2.55%
MU	Micron Technology Inc Technology	Reduced	1,135,832	-119,529	$383,729,482	+7.1%	1.28%
NFLX	Netflix Inc Communication Services	Added	3,868,279	+671,902	$371,935,023	+24.1%	1.24%
WMT	Walmart Inc. Consumer Defensive	Added	2,716,655	+1,765,509	$337,625,880	+218.6%	1.13%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,517,871	-261,438	$308,780,497	−19.0%	1.03%
TXN	Texas Instruments Inc Technology	Added	1,418,558	+57,338	$275,398,849	+16.6%	0.92%
LRCX	Lam Research Corp Technology	Reduced	1,260,406	-110,600	$269,298,345	+14.7%	0.90%
QCOM	Qualcomm Inc/De Technology	Added	2,087,274	+884,683	$268,799,145	+30.7%	0.90%
AMAT	Applied Materials Inc /De Technology	Reduced	785,337	-14,133	$268,420,332	+30.6%	0.90%
PLTR	Palantir Technologies Inc. Technology	Added	1,794,926	+81,552	$262,561,774	−13.8%	0.88%
LLY	ELI LILLY & Co Healthcare	Reduced	272,496	-5,252	$250,633,642	−16.0%	0.84%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	247,827	+29,434	$246,942,256	+31.1%	0.83%
PEP	Pepsico Inc Consumer Defensive	Added	1,521,362	+155,832	$236,252,304	+20.5%	0.79%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	791,281	-38,341	$232,763,218	−12.9%	0.78%
AMGN	Amgen Inc Healthcare	Added	630,304	+59,904	$221,772,461	+18.8%	0.74%
KLAC	Kla Corp Technology	Reduced	150,400	-2,689	$221,450,463	+19.0%	0.74%
MRK	Merck & Co., Inc. Healthcare	Reduced	1,787,407	-94,125	$215,007,186	+8.6%	0.72%
CVX	Chevron Corp Energy	Added	1,036,287	+72,645	$214,407,779	+46.0%	0.72%
INTC	Intel Corp Technology	Added	4,556,907	+360,250	$201,096,305	+29.9%	0.67%
VZ	Verizon Communications Inc Communication Services	Reduced	3,984,560	-481,772	$200,024,911	+10.0%	0.67%
KO	Coca Cola Co Consumer Defensive	Added	2,373,163	+318,665	$180,479,044	+25.7%	0.60%
CSCO	Cisco Systems, Inc. Technology	Reduced	2,313,698	-960,429	$179,519,826	−28.8%	0.60%
HD	Home Depot, Inc. Consumer Cyclical	Added	541,495	+81,127	$178,092,289	+12.4%	0.60%
COP	Conocophillips Energy	Added	1,310,997	+95,365	$173,051,604	+52.1%	0.58%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	1,195,421	+763,091	$172,666,608	+178.7%	0.58%
XOM	Exxon Mobil Corp Energy	Added	944,207	+115,693	$160,194,159	+60.7%	0.54%
ADI	Analog Devices Inc Technology	Reduced	501,671	-19,890	$159,601,611	+12.8%	0.53%
UNH	Unitedhealth Group Inc Healthcare	Added	589,203	+342,632	$159,432,436	+95.9%	0.53%
LIN	Linde PLC Basic Materials	Added	320,993	+77,050	$159,135,489	+53.0%	0.53%
JNJ	Johnson & Johnson Healthcare	Added	643,785	+49,529	$157,366,802	+28.0%	0.53%
V	Visa Inc. Financial Services	Added	508,831	+16,719	$153,789,077	−10.9%	0.51%
ABT	Abbott Laboratories Healthcare	Added	1,372,906	+1,007,630	$140,956,258	+208.0%	0.47%
MRVL	Marvell Technology, Inc. Technology	Added	1,400,559	+143,388	$138,725,368	+29.9%	0.46%
CMCSA	Comcast Corp Communication Services	Added	4,709,717	+2,695,980	$135,215,974	+139.7%	0.45%
ISRG	Intuitive Surgical Inc Healthcare	Added	289,633	+15,711	$133,517,912	−13.9%	0.45%
LMT	Lockheed Martin Corp Industrials	Reduced	206,531	-21,392	$124,825,271	+13.2%	0.42%
SPY	Spdr S&P 500 ETF Trust	Reduced	185,168	-48,187	$120,422,157	−24.3%	0.40%
GEV	GE Vernova Inc. Industrials	Added	137,366	+9,182	$119,906,781	+43.1%	0.40%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	1,919,528	-195,832	$116,419,372	+2.0%	0.39%
GILD	Gilead Sciences, Inc. Healthcare	Added	835,044	+67,595	$116,380,081	+23.6%	0.39%
ACN	Accenture plc Technology	Added	582,457	+458,636	$115,495,398	+247.7%	0.39%
ADP	Automatic Data Processing Inc Technology	Added	543,264	+308,991	$110,380,379	+83.2%	0.37%
MO	Altria Group, Inc. Consumer Defensive	Reduced	1,565,875	-313,023	$103,332,090	−4.6%	0.35%