Mirae Asset Global Investments Co., Ltd.
Filing Date
Global Rank
#209
/ 8,578
▲ 5
Top Industry
Semiconductors
20.0%
3Y Alpha vs SPY
-1.9%
Period ended 3 months ago
Filed May 4, 2026 · 43d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+69.7%
SPY
+78.1%
Annualised alpha
-1.9%
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, 2025Top 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 |
|---|---|---|
| Technology | 41.5% | $12,398,120,647 |
| Communication Services | 12.4% | $3,717,501,246 |
| Consumer Cyclical | 10.4% | $3,107,489,527 |
| Healthcare | 8.1% | $2,434,414,579 |
| Industrials | 6.7% | $2,005,026,615 |
| Financial Services | 6.1% | $1,829,847,679 |
| Consumer Defensive | 5.8% | $1,738,939,274 |
| Energy | 3.5% | $1,057,098,488 |
| Utilities | 1.6% | $491,687,511 |
| Unclassified | 1.4% | $418,741,829 |
| Basic Materials | 1.2% | $361,683,464 |
| Real Estate | 1.1% | $315,043,254 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
122 positions ·
$3,107,489,527 total
· Consumer Cyclical only
· 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 122 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 5,398,090 | $1,124,260,199 | 36.18% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 2,155,869 | $801,444,300 | 25.79% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 541,495 | $178,092,289 | 5.73% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Added | 19,228 | $80,956,028 | 2.61% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
Added | 492,710 | $61,815,393 | 1.99% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Added | 686,362 | $61,491,171 | 1.98% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
Added | 29,356 | $50,757,107 | 1.63% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Added | 317,802 | $50,752,978 | 1.63% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 162,148 | $50,393,976 | 1.62% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
Added | 488,144 | $45,060,572 | 1.45% | |
| MAR |
Marriott International Inc /Md/
Consumer Cyclical
|
Added | 136,620 | $44,684,302 | 1.44% | |
| F |
Ford Motor Co
Consumer Cyclical
|
Reduced | 3,666,289 | $42,308,974 | 1.36% | |
| ROST |
Ross Stores, Inc.
Consumer Cyclical
|
Added | 183,296 | $39,707,412 | 1.28% | |
| DASH |
DoorDash, Inc.
Consumer Cyclical
|
Added | 239,755 | $35,999,213 | 1.16% | |
| PDD |
PDD Holdings Inc.
Consumer Cyclical
|
Reduced | 342,644 | $35,011,363 | 1.13% | |
| ABNB |
Airbnb, Inc.
Consumer Cyclical
|
Added | 252,751 | $31,917,396 | 1.03% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Added | 122,330 | $28,904,131 | 0.93% | |
| DRI |
Darden Restaurants Inc
Consumer Cyclical
|
Reduced | 103,489 | $20,287,982 | 0.65% | |
| GM |
General Motors Co
Consumer Cyclical
|
Reduced | 234,506 | $17,470,696 | 0.56% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Reduced | 323,784 | $17,102,269 | 0.55% | |
| HLT |
Hilton Worldwide Holdings Inc.
Consumer Cyclical
|
Added | 55,209 | $16,787,951 | 0.54% | |
| RCL |
Royal Caribbean Cruises Ltd
Consumer Cyclical
|
Added | 55,398 | $15,244,421 | 0.49% | |
| AZO |
Autozone Inc
Consumer Cyclical
|
Added | 4,484 | $15,145,965 | 0.49% | |
| EBAY |
Ebay Inc
Consumer Cyclical
|
Reduced | 157,475 | $14,333,374 | 0.46% | |
| YUM |
Yum Brands Inc
Consumer Cyclical
|
Added | 83,120 | $12,923,497 | 0.42% | |
| BBY |
Best Buy Co Inc
Consumer Cyclical
|
Reduced | 188,035 | $12,071,846 | 0.39% | |
| CVNA |
Carvana Co.
Consumer Cyclical
|
Added | 36,598 | $11,505,678 | 0.37% | |
| VSCO |
Victoria's Secret & Co.
Consumer Cyclical
|
Added | 242,671 | $11,250,226 | 0.36% | |
| TPR |
Tapestry, Inc.
Consumer Cyclical
|
Added | 61,217 | $8,638,330 | 0.28% | |
| DHI |
Horton D R Inc /De/
Consumer Cyclical
|
Added | 58,061 | $7,967,129 | 0.26% | |
| CMG |
Chipotle Mexican Grill Inc
Consumer Cyclical
|
Added | 246,757 | $7,898,691 | 0.25% | |
| EXPE |
Expedia Group, Inc.
Consumer Cyclical
|
Added | 28,897 | $6,672,028 | 0.21% | |
| CCL |
Carnival Corp Ltd.
Consumer Cyclical
|
Added | 225,360 | $5,832,316 | 0.19% | |
| TSCO |
Tractor Supply Co /De/
Consumer Cyclical
|
Added | 121,911 | $5,522,567 | 0.18% | |
| PKG |
Packaging Corp Of America
Consumer Cyclical
|
Reduced | 25,494 | $5,410,336 | 0.17% | |
| LEN |
Lennar Corp /New/
Consumer Cyclical
|
Added | 61,404 | $5,332,322 | 0.17% | |
| ALV |
Autoliv Inc
Consumer Cyclical
|
Reduced | 48,108 | $5,059,037 | 0.16% | |
| ULTA |
Ulta Beauty, Inc.
Consumer Cyclical
|
Added | 9,651 | $5,044,673 | 0.16% | |
| IP |
International Paper Co /New/
Consumer Cyclical
|
Added | 137,304 | $4,901,752 | 0.16% | |
| PHM |
Pultegroup Inc/Mi/
Consumer Cyclical
|
Added | 41,263 | $4,852,940 | 0.16% | |
| WSM |
Williams Sonoma Inc
Consumer Cyclical
|
Added | 25,613 | $4,670,017 | 0.15% | |
| CCK |
Crown Holdings, Inc.
Consumer Cyclical
|
Reduced | 44,151 | $4,426,137 | 0.14% | |
| LVS |
Las Vegas Sands Corp
Consumer Cyclical
|
Added | 81,440 | $4,387,986 | 0.14% | |
| MOD |
Modine Manufacturing Co
Consumer Cyclical
|
Reduced | 20,180 | $4,373,207 | 0.14% | |
| GPC |
Genuine Parts Co
Consumer Cyclical
|
Added | 40,080 | $4,238,460 | 0.14% | |
| SW |
Smurfit Westrock plc
Consumer Cyclical
|
Added | 104,046 | $4,146,232 | 0.13% | |
| NVR |
Nvr Inc
Consumer Cyclical
|
Added | 555 | $3,657,355 | 0.12% | |
| MMYT |
MakeMyTrip Ltd
Consumer Cyclical
|
Reduced | 95,362 | $3,556,048 | 0.11% | |
| W |
Wayfair Inc.
Consumer Cyclical
|
NEW | 46,714 | $3,513,357 | 0.11% | |
| LULU |
lululemon athletica inc.
Consumer Cyclical
|
Added | 22,912 | $3,507,826 | 0.11% |