Mirae Asset Global Investments Co., Ltd.
Long book
$299.33B
Q1 2026
Positions
1568
Top-10 weight
92%
concentration
Last quarter
+7.5%
SPY +14.8%
Turnover
18%
of book per quarter
Strategy in plain words
auto-generated from filingsMirae Asset Global Investments Co., Ltd. is an index provider — its holdings mirror index composition mechanically, specialised in financials (91% of the long book), running a $299.33B US long book across 1568 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: BERKSHIRE HATHAWAY INC-CL A, NVIDIA CORP, APPLE INC, ALPHABET INC-CL A, MICROSOFT CORP.
Over the last 9 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.9%
Q2 2024
+3.6%
Q3 2024
+2.2%
Q4 2024
-5.8%
Q1 2025
+13.2%
Q2 2025
+8.9%
Q3 2025
+3.0%
Q4 2025
-3.1%
Q1 2026
+7.5%
Sector allocation
Financials 91%
Technology 5%
Industrials 1%
Consumer discretionary 1%
Healthcare 1%
Services media 0%
Other 0%
Energy 0%
Long book by quarter
What does Mirae Asset own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 368.5K | $264.60B | 88.4% | New |
| NVDA NVIDIA CORP | Technology | 14.9M | $2.60B | 0.9% | +4.3% |
| AAPL APPLE INC | Technology | 7.5M | $1.91B | 0.6% | +3.9% |
| GOOGL ALPHABET INC-CL A | Technology | 6.1M | $1.75B | 0.6% | +36.0% |
| MSFT MICROSOFT CORP | Technology | 3.9M | $1.43B | 0.5% | +3.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 5.4M | $1.12B | 0.4% | +5.7% |
| AVGO BROADCOM INC | Technology | 3.4M | $1.04B | 0.3% | +4.8% |
| TSLA TESLA INC | Industrials | 2.2M | $801.4M | 0.3% | +11.8% |
| META META PLATFORMS INC-CLASS A | Technology | 1.3M | $763.3M | 0.3% | +0.7% |
| MU MICRON TECHNOLOGY INC | Technology | 1.1M | $383.7M | 0.1% | -9.5% |
| NFLX NETFLIX INC | Services media | 3.9M | $371.9M | 0.1% | +21.0% |
| WMT WALMART INC | Consumer discretionary | 2.7M | $337.6M | 0.1% | +185.6% |
| AMD ADVANCED MICRO DEVICES | Technology | 1.5M | $308.8M | 0.1% | -14.7% |
| TXN TEXAS INSTRUMENTS INC | Technology | 1.4M | $275.4M | 0.1% | +4.2% |
| LRCX LAM RESEARCH CORP | Industrials | 1.3M | $269.3M | 0.1% | -8.1% |
| QCOM QUALCOMM INC | Technology | 2.1M | $268.8M | 0.1% | +73.6% |
| AMAT APPLIED MATERIALS INC | Technology | 785.3K | $268.4M | 0.1% | -1.8% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 1.8M | $262.6M | 0.1% | +4.8% |
| LLY ELI LILLY & CO | Healthcare | 272.5K | $250.6M | 0.1% | -1.9% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 247.8K | $246.9M | 0.1% | +13.5% |
| PEP PEPSICO INC | Consumer staples | 1.5M | $236.3M | 0.1% | +11.4% |
| JPM JPMORGAN CHASE & CO | Financials | 791.3K | $232.8M | 0.1% | -4.6% |
| AMGN AMGEN INC | Healthcare | 630.3K | $221.8M | 0.1% | +10.5% |
| KLAC KLA CORP | Other | 150.4K | $221.5M | 0.1% | -1.8% |
| MRK MERCK & CO. INC. | Healthcare | 1.8M | $215.0M | 0.1% | -5.0% |
| CVX CHEVRON CORP | Energy | 1.0M | $214.4M | 0.1% | +7.5% |
| INTC INTEL CORP | Technology | 4.6M | $201.1M | 0.1% | +8.6% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 4.0M | $200.0M | 0.1% | -10.8% |
| KO COCA-COLA CO/THE | Consumer staples | 2.4M | $180.5M | 0.1% | +15.5% |
| CSCO CISCO SYSTEMS INC | Technology | 2.3M | $179.5M | 0.1% | -29.3% |
| HD HOME DEPOT INC | Consumer discretionary | 541.5K | $178.1M | 0.1% | +17.6% |
| COP CONOCOPHILLIPS | Energy | 1.3M | $173.1M | 0.1% | +7.8% |
| PG PROCTER & GAMBLE CO/THE | Other | 1.2M | $172.7M | 0.1% | +176.5% |
| XOM EXXON MOBIL CORP | Energy | 944.2K | $160.2M | 0.1% | +14.0% |
| ADI ANALOG DEVICES INC | Technology | 501.7K | $159.6M | 0.1% | -3.8% |
| UNH UNITEDHEALTH GROUP INC | Financials | 589.2K | $159.4M | 0.1% | +139.0% |
| LIN LINDE PLC | Materials | 321.0K | $159.1M | 0.1% | +31.6% |
| JNJ JOHNSON & JOHNSON | Healthcare | 643.8K | $157.4M | 0.1% | +8.3% |
| V VISA INC-CLASS A SHARES | Services media | 508.8K | $153.8M | 0.1% | +3.4% |
| ABT ABBOTT LABORATORIES | Healthcare | 1.4M | $141.0M | 0.0% | +275.9% |
| MRVL MARVELL TECHNOLOGY INC | Technology | 1.4M | $138.7M | 0.0% | +11.4% |
| CMCSA COMCAST CORP-CLASS A | Communications | 4.7M | $135.2M | 0.0% | +133.9% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 289.6K | $133.5M | 0.0% | +5.7% |
| LMT LOCKHEED MARTIN CORP | Industrials | 206.5K | $124.8M | 0.0% | -9.4% |
| GEV GE VERNOVA INC | Industrials | 137.4K | $119.9M | 0.0% | +7.2% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 1.9M | $116.4M | 0.0% | -9.3% |
| GILD GILEAD SCIENCES INC | Healthcare | 835.0K | $116.4M | 0.0% | +8.8% |
| ACN ACCENTURE PLC-CL A | Services media | 582.5K | $115.5M | 0.0% | +370.4% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 543.3K | $110.4M | 0.0% | +131.9% |
| MO ALTRIA GROUP INC | Consumer staples | 1.6M | $103.3M | 0.0% | -16.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 4, 2026 | 2356 | $299.33B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 26, 2026 | 2364 | $36.04B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 3, 2025 | 2355 | $31.88B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 21, 2025 | 1816 | $28.68B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 24, 2025 | 1871 | $24.51B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 27, 2025 | 1854 | $24.63B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 23, 2024 | 1772 | $22.60B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 30, 2024 | 1784 | $20.07B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 1, 2024 | 4618 | $46.07B | canonical | SEC ↗ |