§ 13F · FUND PROFILE
Mirae Asset Global Investments Co., Ltd..
AUM · $67.7B (13F)Positions · 2374Turnover · 67% · Q2Filed · Jul 22, 2026
CONCENTRATION
49%
Top 10 holdings
NEW BUYS
+201
+$5.0B deployed
EXITS
0
No exits
SECTOR SHIFT
RETAIL → SEMICONDUCTORS
3pp · +18pp
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | TLT | ISHARES TR | 176.43M | $15.2B | 22.5% | +8526% |
| 2 | SPCX | SPACE EXPLORATION TECHN CORP | 24.37M | $4.2B | 6.2% | NEW |
| 3 | NVDA | NVIDIA CORPORATION | 15.77M | $3.2B | 4.7% | +8% |
| 4 | AAPL | APPLE INC | 7.63M | $2.2B | 3.3% | +5% |
| 5 | MU | MICRON TECHNOLOGY INC | 1.28M | $1.5B | 2.2% | +17% |
| 6 | MSFT | MICROSOFT CORP | 3.93M | $1.5B | 2.2% | +6% |
| 7 | GOOGL | ALPHABET INC | 4.09M | $1.5B | 2.2% | −29% |
| 8 | AVGO | BROADCOM INC | 3.54M | $1.3B | 2.0% | +6% |
| 9 | AMZN | AMAZON COM INC | 5.46M | $1.3B | 1.9% | +6% |
| 10 | AMD | ADVANCED MICRO DEVICES INC | 1.96M | $1.1B | 1.7% | +33% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other20.8% (+17pp)
Semiconductors20.0% (+18pp)
Technology9.2% (+7pp)
Media5.4% (+4pp)
Retail4.0% (+3pp)
Financial Services1.7%
§ 03 · THE MIRAE SIGNAL
AC read
Mirae Asset Global Investments Co., Ltd. is a Other fund managing $67.7 billion in assets. The fund runs a massive portfolio of 2,374 positions, moderate concentration, with the top 10 accounting for 49%. Trading activity is aggressive at 67% quarterly turnover, with 201 new positions and 0 exits last quarter. Top sector allocations: Other (21%), Semiconductors (20%), Technology (9%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
4 OF 3 FILINGS MEASURED
Q2 2026
Busy quarter
+201 buys · −0 exits · 1394 changed
Q1 2026
Busy quarter
+119 buys · −0 exits · 1416 changed
Q1 2026
Busy quarter
+119 buys · −0 exits · 1416 changed
Q4 2025
Busy quarter
+129 buys · −0 exits · 1468 changed