Mirae Asset Global Investments Co., Ltd.
Filing Date
Global Rank
#129
/ 8,232
▲ 20
Top Industry
Semiconductors
20.0%
3Y Alpha vs SPY
-1.5%
Period ended 3 months ago
Filed May 4, 2026 · 42d
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
+67.7%
SPY
+74.2%
Annualised alpha
-1.5%
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. | ||||
50 positions ·
$1,738,939,274 total
· Consumer Defensive 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
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 2,716,655 | $337,625,880 | 19.42% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 247,827 | $246,942,256 | 14.20% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 1,521,362 | $236,252,304 | 13.59% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 2,373,163 | $180,479,044 | 10.38% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 1,195,421 | $172,666,608 | 9.93% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Reduced | 1,565,875 | $103,332,090 | 5.94% | |
| TGT |
Target Corp
Consumer Defensive
|
Reduced | 438,876 | $53,191,771 | 3.06% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 315,525 | $52,168,903 | 3.00% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
Added | 712,170 | $51,603,837 | 2.97% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Added | 690,502 | $39,800,534 | 2.29% | |
| ADM |
Archer-Daniels-Midland Co
Consumer Defensive
|
Reduced | 451,101 | $32,790,531 | 1.89% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Reduced | 312,908 | $30,186,233 | 1.74% | |
| HSY |
Hershey Co
Consumer Defensive
|
Reduced | 137,874 | $28,662,625 | 1.65% | |
| KDP |
Keurig Dr Pepper Inc.
Consumer Defensive
|
Added | 734,085 | $19,328,458 | 1.11% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Added | 225,581 | $19,226,267 | 1.11% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Reduced | 487,922 | $18,160,455 | 1.04% | |
| CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
Consumer Defensive
|
Added | 160,007 | $14,507,833 | 0.83% | |
| KHC |
Kraft Heinz Co
Consumer Defensive
|
Added | 593,163 | $13,340,235 | 0.77% | |
| KR |
Kroger Co
Consumer Defensive
|
Reduced | 130,027 | $9,408,752 | 0.54% | |
| KVUE |
Kenvue Inc.
Consumer Defensive
|
Added | 483,500 | $8,335,539 | 0.48% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Added | 110,188 | $7,859,709 | 0.45% | |
| EL |
Estee Lauder Companies Inc
Consumer Defensive
|
Reduced | 96,024 | $6,891,641 | 0.40% | |
| CHD |
Church & Dwight Co Inc /De/
Consumer Defensive
|
Added | 64,212 | $5,992,263 | 0.34% | |
| DG |
Dollar General Corp
Consumer Defensive
|
Added | 49,218 | $5,843,652 | 0.34% | |
| STZ |
Constellation Brands, Inc.
Consumer Defensive
|
Added | 38,035 | $5,705,250 | 0.33% | |
| CLX |
Clorox Co /De/
Consumer Defensive
|
Added | 47,930 | $4,966,985 | 0.29% | |
| DLTR |
Dollar Tree, Inc.
Consumer Defensive
|
Added | 37,076 | $4,060,191 | 0.23% | |
| MKC |
Mccormick & Co Inc
Consumer Defensive
|
Added | 74,145 | $3,739,873 | 0.22% | |
| BG |
Bunge Global SA
Consumer Defensive
|
Added | 29,339 | $3,731,920 | 0.21% | |
| TSN |
Tyson Foods, Inc.
Consumer Defensive
|
Added | 56,336 | $3,609,447 | 0.21% | |
| SJM |
J M SMUCKER Co
Consumer Defensive
|
Added | 34,358 | $3,313,485 | 0.19% | |
| HRL |
Hormel Foods Corp /De/
Consumer Defensive
|
Added | 122,195 | $2,767,716 | 0.16% | |
| INGR |
Ingredion Inc
Consumer Defensive
|
Reduced | 20,931 | $2,358,086 | 0.14% | |
| MZTI |
Marzetti Co
Consumer Defensive
|
NEW | 14,203 | $1,964,700 | 0.11% | |
| CAG |
Conagra Brands Inc.
Consumer Defensive
|
Added | 103,416 | $1,625,699 | 0.09% | |
| TAP |
Molson Coors Beverage Co
Consumer Defensive
|
Added | 36,791 | $1,584,219 | 0.09% | |
| FLO |
Flowers Foods Inc
Consumer Defensive
|
Reduced | 149,978 | $1,222,320 | 0.07% | |
| IPAR |
Interparfums Inc
Consumer Defensive
|
Reduced | 12,793 | $1,162,116 | 0.07% | |
| TAL |
TAL Education Group
Consumer Defensive
|
Reduced | 90,322 | $1,026,960 | 0.06% | |
| CPB |
CAMPBELL'S Co
Consumer Defensive
|
Added | 43,643 | $971,928 | 0.06% | |
| EDU |
New Oriental Education & Technology Group Inc.
Consumer Defensive
|
Reduced | 5,210 | $295,042 | 0.02% | |
| CELH |
Celsius Holdings, Inc.
Consumer Defensive
|
Reduced | 2,169 | $76,956 | 0.00% | |
| PPC |
Pilgrims Pride Corp
Consumer Defensive
|
Reduced | 1,592 | $60,113 | 0.00% | |
| ELF |
e.l.f. Beauty, Inc.
Consumer Defensive
|
Reduced | 776 | $47,033 | 0.00% | |
| SAM |
Boston Beer Co Inc
Consumer Defensive
|
Added | 80 | $18,432 | 0.00% | |
| ACI |
Albertsons Companies, Inc.
Consumer Defensive
|
Reduced | 795 | $13,546 | 0.00% | |
| DDL |
Dingdong (Cayman) Ltd
Consumer Defensive
|
NEW | 5,144 | $13,220 | 0.00% | |
| PFGC |
Performance Food Group Co
Consumer Defensive
|
NEW | 39 | $3,340 | 0.00% | |
| LW |
Lamb Weston Holdings, Inc.
Consumer Defensive
|
Reduced | 72 | $3,042 | 0.00% | |
| FRPT |
Freshpet, Inc.
Consumer Defensive
|
NEW | 4 | $235 | 0.00% |