Mirae Asset Global Investments Co., Ltd.
Filing Date
Global Rank
#209
/ 8,578
▲ 5
Top Industry
Semiconductors
20.0%
3Y Alpha vs SPY
-2.0%
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
+68.9%
SPY
+77.5%
Annualised alpha
-2.0%
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. | ||||
157 positions ·
$1,829,847,679 total
· Financial Services 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 157 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 791,281 | $232,763,218 | 12.72% | |
| V |
Visa Inc.
Financial Services
|
Added | 508,831 | $153,789,077 | 8.40% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 206,769 | $103,314,198 | 5.65% | |
| BX |
Blackstone Inc.
Financial Services
|
Added | 691,972 | $79,569,859 | 4.35% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 81,042 | $68,560,720 | 3.75% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 1,326,751 | $64,679,111 | 3.53% | |
| C |
Citigroup Inc
Financial Services
|
Added | 503,150 | $57,062,241 | 3.12% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Added | 614,975 | $48,958,159 | 2.68% | |
| MS |
Morgan Stanley
Financial Services
|
Added | 265,170 | $43,639,026 | 2.38% | |
| FITB |
Fifth Third Bancorp
Financial Services
|
Added | 928,774 | $43,150,839 | 2.36% | |
| AXP |
American Express Co
Financial Services
|
Added | 139,867 | $42,306,969 | 2.31% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
Added | 263,478 | $31,256,394 | 1.71% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Added | 319,582 | $30,034,315 | 1.64% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Reduced | 30,630 | $29,457,176 | 1.61% | |
| CME |
Cme Group Inc.
Financial Services
|
Added | 99,404 | $29,358,970 | 1.60% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
Added | 144,774 | $28,699,997 | 1.57% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Added | 67,034 | $28,512,240 | 1.56% | |
| CB |
Chubb Ltd
Financial Services
|
Added | 84,787 | $27,634,626 | 1.51% | |
| COF |
Capital One Financial Corp
Financial Services
|
Added | 145,338 | $26,514,010 | 1.45% | |
| COIN |
Coinbase Global, Inc.
Financial Services
|
Added | 141,892 | $24,775,761 | 1.35% | |
| PYPL |
PayPal Holdings, Inc.
Financial Services
|
Added | 546,472 | $24,716,928 | 1.35% | |
| ARES |
Ares Management Corp
Financial Services
|
Added | 218,622 | $23,851,660 | 1.30% | |
| TRV |
Travelers Companies, Inc.
Financial Services
|
Added | 80,317 | $23,426,861 | 1.28% | |
| CINF |
Cincinnati Financial Corp
Financial Services
|
Reduced | 148,386 | $23,348,536 | 1.28% | |
| RF |
Regions Financial Corp
Financial Services
|
Reduced | 790,972 | $20,660,187 | 1.13% | |
| TROW |
Price T Rowe Group Inc
Financial Services
|
Reduced | 212,661 | $19,169,261 | 1.05% | |
| USB |
US Bancorp De
Financial Services
|
Added | 364,103 | $18,936,996 | 1.03% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
Added | 119,499 | $18,794,801 | 1.03% | |
| MRSH |
Marsh & Mclennan Companies, Inc.
Financial Services
|
Added | 102,300 | $17,743,934 | 0.97% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Added | 84,684 | $17,621,892 | 0.96% | |
| PFG |
Principal Financial Group Inc
Financial Services
|
Added | 183,075 | $16,496,887 | 0.90% | |
| MCO |
Moodys Corp /De/
Financial Services
|
Added | 35,979 | $15,695,838 | 0.86% | |
| AJG |
Arthur J. Gallagher & Co.
Financial Services
|
Added | 65,970 | $14,287,781 | 0.78% | |
| AON |
Aon plc
Financial Services
|
Added | 43,713 | $14,109,681 | 0.77% | |
| AFL |
Aflac Inc
Financial Services
|
Added | 123,189 | $13,515,064 | 0.74% | |
| KKR |
KKR & Co. Inc.
Financial Services
|
Added | 132,568 | $12,262,540 | 0.67% | |
| TFC |
Truist Financial Corp
Financial Services
|
Added | 266,476 | $12,249,900 | 0.67% | |
| APO |
Apollo Global Management, Inc.
Financial Services
|
Added | 109,772 | $12,230,796 | 0.67% | |
| HIG |
Hartford Insurance Group, Inc.
Financial Services
|
Added | 87,412 | $11,820,723 | 0.65% | |
| HOOD |
Robinhood Markets, Inc.
Financial Services
|
Reduced | 159,293 | $11,039,004 | 0.60% | |
| STT |
State Street Corp
Financial Services
|
Added | 85,073 | $10,766,838 | 0.59% | |
| FUTU |
Futu Holdings Ltd
Financial Services
|
Added | 77,164 | $10,552,947 | 0.58% | |
| ALL |
Allstate Corp
Financial Services
|
Added | 50,405 | $10,450,972 | 0.57% | |
| CBOE |
Cboe Global Markets, Inc.
Financial Services
|
Added | 36,797 | $10,342,531 | 0.57% | |
| EWBC |
East West Bancorp Inc
Financial Services
|
Reduced | 96,292 | $10,280,133 | 0.56% | |
| AMP |
Ameriprise Financial Inc
Financial Services
|
Added | 20,154 | $8,956,437 | 0.49% | |
| HDB |
Hdfc Bank Ltd
Financial Services
|
Reduced | 352,200 | $8,762,736 | 0.48% | |
| NDAQ |
Nasdaq, Inc.
Financial Services
|
Added | 101,557 | $8,621,173 | 0.47% | |
| FNF |
Fidelity National Financial, Inc.
Financial Services
|
Reduced | 180,386 | $8,366,302 | 0.46% | |
| ACGL |
Arch Capital Group Ltd.
Financial Services
|
Added | 85,943 | $8,249,668 | 0.45% |