undamentalytics Newsletter
Sign in

Institution

Mirae Asset Global Investments Co., Ltd.

13F for the quarter to June 30, 2026, filed July 22, 2026 · SEC CIK 1569395

Reported value
$52.4bn
86% in companies we cover
Positions we cover
1,354
Largest SPCX 8.5%
Copy, a year
+15.3%
S&P 500 +14.1%
Copy Sharpe ratio
0.74
S&P 500 0.78

How copying its 13F would have done

$10.0k$20.0k$40.0k 2013201520172019202120232025 $65.9k$57.0k
CopyS&P 500 $10,000 copying Mirae Asset Global Investments Co., Ltd.'s filed holdings in companies we cover from August 16, 2013, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −34.7% (S&P 500 −31.8%); beta 1.13; alpha −0.0% a year (t = −0.01); last 12 months +19.7% against +12.1%.

Reported value by quarter

Mirae Asset Global Investments Co., Ltd.: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $10T $20T $30T $40T Reported value, 2013-06-30: $1.9B Reported value, 2013-09-30: $2.2B Reported value, 2013-12-31: $2.4B Reported value, 2014-03-31: $3.9B Reported value, 2014-06-30: $4.5B Reported value, 2014-09-30: $2.8B Reported value, 2014-12-31: $2.8B Reported value, 2015-03-31: $2.9B Reported value, 2015-06-30: $3.1B Reported value, 2015-09-30: $2.4B Reported value, 2015-12-31: $3B Reported value, 2016-03-31: $3.7B Reported value, 2016-06-30: $3.9B Reported value, 2016-09-30: $4.8B Reported value, 2016-12-31: $4.5B Reported value, 2017-03-31: $5.4B Reported value, 2017-06-30: $5.8B Reported value, 2017-09-30: $5.5B Reported value, 2017-12-31: $7.5B Reported value, 2018-03-31: $7.6B Reported value, 2018-06-30: $7.4B Reported value, 2018-09-30: $13.5B Reported value, 2018-12-31: $11.1B Reported value, 2019-03-31: $13.7B Reported value, 2019-06-30: $14.6B Reported value, 2019-09-30: $14.4B Reported value, 2019-12-31: $16.1B Reported value, 2020-03-31: $12.8B Reported value, 2020-06-30: $16.6B Reported value, 2020-09-30: $20.1B Reported value, 2020-12-31: $26.9B Reported value, 2021-03-31: $28.8B Reported value, 2021-06-30: $35.8B Reported value, 2021-09-30: $39.5B Reported value, 2021-12-31: $46.7B Reported value, 2022-03-31: $94.3B Reported value, 2022-06-30: $39.3B Reported value, 2022-09-30: $37.2B Reported value, 2022-12-31: $38.4T Reported value, 2023-03-31: $42.9B Reported value, 2023-06-30: $46.8B Reported value, 2023-09-30: $45.4B Reported value, 2023-12-31: $49.2B Reported value, 2024-03-31: $46.1B Reported value, 2024-06-30: $20.1B Reported value, 2024-09-30: $22.6B Reported value, 2024-12-31: $24.6B Reported value, 2025-03-31: $24.5B Reported value, 2025-06-30: $28.7B Reported value, 2025-09-30: $31.9B Reported value, 2025-12-31: $36B Reported value, 2026-03-31: $34.9B Reported value, 2026-06-30: $52.4B 2013-06-30 2016-03-31 2018-12-31 2021-09-30 2026-06-30 $52.4B
View chart data
Period Reported value
2013-06-30 $1.9B
2013-09-30 $2.2B
2013-12-31 $2.4B
2014-03-31 $3.9B
2014-06-30 $4.5B
2014-09-30 $2.8B
2014-12-31 $2.8B
2015-03-31 $2.9B
2015-06-30 $3.1B
2015-09-30 $2.4B
2015-12-31 $3B
2016-03-31 $3.7B
2016-06-30 $3.9B
2016-09-30 $4.8B
2016-12-31 $4.5B
2017-03-31 $5.4B
2017-06-30 $5.8B
2017-09-30 $5.5B
2017-12-31 $7.5B
2018-03-31 $7.6B
2018-06-30 $7.4B
2018-09-30 $13.5B
2018-12-31 $11.1B
2019-03-31 $13.7B
2019-06-30 $14.6B
2019-09-30 $14.4B
2019-12-31 $16.1B
2020-03-31 $12.8B
2020-06-30 $16.6B
2020-09-30 $20.1B
2020-12-31 $26.9B
2021-03-31 $28.8B
2021-06-30 $35.8B
2021-09-30 $39.5B
2021-12-31 $46.7B
2022-03-31 $94.3B
2022-06-30 $39.3B
2022-09-30 $37.2B
2022-12-31 $38.4T
2023-03-31 $42.9B
2023-06-30 $46.8B
2023-09-30 $45.4B
2023-12-31 $49.2B
2024-03-31 $46.1B
2024-06-30 $20.1B
2024-09-30 $22.6B
2024-12-31 $24.6B
2025-03-31 $24.5B
2025-06-30 $28.7B
2025-09-30 $31.9B
2025-12-31 $36B
2026-03-31 $34.9B
2026-06-30 $52.4B

Holdings and moves

CompanyShare of portfolioValueSharesChange in shares
SPCXSpace Exploration Technologies Corp8.49%$4.5bn26.06MNew
NVDANVIDIA Corporation6.14%$3.2bn16.10M+8.0% Added
AAPLApple Inc.4.34%$2.3bn7.86M+4.7% Added
GOOGLAlphabet Inc. (Class A)2.95%$1.5bn4.32M−29.2% Reduced
MUMicron Technology2.92%$1.5bn1.33M+16.7% Added
MSFTMicrosoft Corporation2.92%$1.5bn4.10M+6.0% Added
AMZNAmazon2.60%$1.4bn5.71M+5.7% Added
AVGOBroadcom2.56%$1.3bn3.55M+5.7% Added
AMDAdvanced Micro Devices2.23%$1.2bn2.02M+32.9% Added
TSLATesla, Inc.1.73%$908.6m2.16M+0.2%
METAMeta Platforms1.51%$789.2m1.40M+5.0% Added
AMATApplied Materials1.34%$705.0m975.1K+24.2% Added
INTCIntel1.24%$650.4m4.66M+2.2% Added
LRCXLam Research1.23%$645.8m1.49M+18.2% Added
KLACKLA Corporation1.05%$551.9m1.83M+1116.2% Added
TSMTaiwan Semiconductor Manufacturing Co LTD0.99%$517.0m1.08M+805.2% Added
TXNTexas Instruments0.84%$439.6m1.47M+4.0% Added
MRVLMarvell Technology0.82%$428.8m1.44M+2.8% Added
WMTWalmart0.68%$355.4m3.14M+15.5% Added
QCOMQualcomm0.68%$354.0m1.92M−8.2% Reduced
ASMLAsml Holding NV0.66%$346.2m174.0K+6097.9% Added
LLYLilly (Eli)0.66%$343.3m286.3K+5.0% Added
SNDKSandisk0.64%$335.1m147.4K+149.0% Added
CSCOCisco0.59%$311.3m2.65M+14.5% Added
AMGNAmgen0.54%$284.5m785.5K+24.6% Added
JPMJPMorgan Chase0.53%$280.0m855.4K+8.1% Added
ADIAnalog Devices0.52%$270.8m681.7K+35.9% Added
COSTCostco0.51%$269.0m287.6K+16.0% Added
MRKMerck & Co.0.50%$261.2m2.03M+13.7% Added
NFLXNetflix0.49%$258.5m3.62M−6.4% Reduced
PEPPepsiCo0.48%$254.4m1.88M+23.5% Added
UNHUnitedHealth Group0.48%$252.1m606.4K+2.9% Added
HDThe Home Depot0.45%$237.7m673.9K+24.5% Added
ARMARM Holdings PLC0.42%$221.7m625.2K+64.0% Added
KOThe Coca-Cola Company0.42%$218.0m2.68M+13.0% Added
PGProcter & Gamble0.41%$216.0m1.47M+23.2% Added
VVisa Inc.0.38%$199.0m579.9K+14.0% Added
VZVerizon0.38%$197.5m4.66M+17.1% Added
STXSeagate Technology0.37%$194.4m201.5K+19.1% Added
CVXChevron Corporation0.37%$193.2m1.17M+12.5% Added
LINLinde plc0.36%$190.7m367.4K+14.5% Added
RKLBRocket Lab Corp0.36%$188.1m1.85M+2317.7% Added
PLTRPalantir Technologies Inc.0.35%$184.1m1.58M−12.1% Reduced
JNJJohnson & Johnson0.35%$182.6m718.9K+11.7% Added
PANWPalo Alto Networks0.35%$182.3m534.6K+13.6% Added
WDCWestern Digital0.34%$177.8m278.4K+22.1% Added
ABTAbbott Laboratories0.33%$172.0m1.90M+38.0% Added
TERTeradyne0.32%$168.5m348.2K+42.1% Added
COPConocoPhillips0.30%$155.0m1.49M+13.7% Added
CATCaterpillar Inc.0.28%$147.3m138.3K+6.4% Added
LUNRIntuitive Machines, Inc.0.28%$145.9m6.82MNew
RDWRedwire Corp0.28%$144.9m11.85MNew
ALABAstera Labs, Inc.0.28%$144.6m299.4K+52.5% Added
GEVGE Vernova0.27%$142.1m121.0K−11.9% Reduced
NXPINXP Semiconductors0.27%$141.2m502.6K+16.1% Added
ADPAutomatic Data Processing0.27%$139.4m622.5K+14.6% Added
COHRCoherent Corp.0.27%$138.8m351.8K+5.8% Added
BMYBristol Myers Squibb0.26%$138.1m2.40M+24.8% Added
CMCSAComcast0.26%$135.0m5.50M+16.8% Added
MPWRMonolithic Power Systems, Inc.0.26%$134.9m97.6K+17.2% Added
MOAltria0.25%$129.8m1.80M+15.2% Added
ISRGIntuitive Surgical0.24%$127.2m320.0K+10.5% Added
ABBVAbbVie0.24%$124.6m495.0K+5.8% Added
MAMastercard0.23%$120.6m234.8K+13.6% Added
APPApplovin Corp0.22%$117.6m228.2K+21.4% Added
LMTLockheed Martin0.22%$117.5m230.7K+11.7% Added
GILDGilead Sciences0.22%$117.0m926.2K+10.9% Added
GEGE Aerospace0.22%$116.0m310.5K+14.5% Added
BEBloom Energy0.20%$105.1m347.2K−18.2% Reduced
VRTXVertex Pharmaceuticals0.20%$104.4m210.2K+11.8% Added
VRTVertiv0.20%$102.9m307.2K+20.8% Added
MCHPMicrochip Technology Inc0.18%$96.6m1.06M+16.5% Added
BXBlackstone Inc.0.18%$94.8m806.0K+16.5% Added
BKNGBooking Holdings0.18%$94.0m527.4K+2643.0% Added
ORCLOracle Corporation0.18%$93.6m638.7K+13.2% Added
TMUST-Mobile US0.18%$92.3m550.2K+13.9% Added
PLPlanet Labs PBC0.17%$88.9m2.68M+2608.2% Added
UPSUnited Parcel Service0.17%$88.8m825.7K+18.7% Added
GSGoldman Sachs0.17%$86.8m85.8K+5.8% Added
ACNAccenture0.16%$86.0m690.8K+18.6% Added
BACBank of America0.16%$84.8m1.49M+12.2% Added
CDNSCadence Design Systems Inc0.16%$84.4m224.8K+12.1% Added
ASTSAST Spacemobile, Inc.0.16%$83.5m939.1K+10475.7% Added
NBISNebius Group N.V.0.16%$82.6m299.2K+29.5% Added
FASTFastenal0.16%$82.0m1.71M+17.8% Added
SBUXStarbucks0.15%$81.4m796.3K+16.0% Added
BABoeing0.15%$80.4m371.2K+4.2% Added
LITELumentum0.15%$78.2m91.2K+30.8% Added
CCitigroup0.15%$78.1m557.9K+10.9% Added
EOGEOG Resources0.15%$78.0m601.0K+15.0% Added
MNSTMonster Beverage0.15%$76.7m797.7K+12.0% Added
SLBSchlumberger0.14%$76.2m1.64M+22.6% Added
DDOGDatadog, Inc.0.14%$75.6m290.2K+36.2% Added
ECHOEchoStar0.14%$73.8m727.1K+2580.8% Added
SHOPShopify Inc.0.14%$73.4m643.3K+67540.4% Added
CRDOCredo Technology Group Holding Ltd0.14%$72.9m268.2K+22.2% Added
FTNTFortinet0.14%$71.8m467.1K+19.5% Added
SNPSSynopsys Inc0.14%$71.5m160.3K+5.2% Added
IBMIBM0.14%$70.8m251.7K+14.0% Added
GFSGlobalfoundries Inc.0.13%$68.5m831.5K+31.0% Added
TGTTarget Corporation0.13%$67.4m515.7K+17.5% Added
ONON Semiconductor Corp0.13%$66.9m707.3K+31.8% Added
RTXRTX Corporation0.12%$64.7m341.0K+5.3% Added
PMPhilip Morris International0.12%$64.4m356.0K+12.8% Added
CEGConstellation Energy0.12%$63.6m256.0K−12.3% Reduced
MSMorgan Stanley0.12%$61.5m294.0K+10.9% Added
FITBFifth Third Bancorp0.12%$61.3m1.09M+17.0% Added
PWRQuanta Services0.12%$60.2m83.7K−24.8% Reduced
FFord Motor Company0.11%$59.5m4.28M+16.8% Added
ANETArista Networks0.11%$59.0m347.5K+22.9% Added
MELIMercadolibre Inc0.11%$59.0m34.8K+18.4% Added
TTWOTake TWO Interactive Software Inc0.11%$58.8m235.3K+17.2% Added
MARMarriott International0.11%$58.6m158.1K+15.7% Added
REGNRegeneron Pharmaceuticals0.11%$58.4m93.6K+10.7% Added
OKEOneok0.11%$57.8m665.4K+18.2% Added
APHAmphenol0.11%$57.6m326.5K+14.6% Added
WELLWelltower0.11%$57.2m252.1K−9.8% Reduced
WFCWells Fargo0.11%$56.8m687.1K+11.7% Added
CSXCSX Corporation0.10%$55.2m1.16M+15.6% Added
DISThe Walt Disney Company0.10%$54.6m567.5K+6.5% Added
ADBEAdobe Inc.0.10%$53.2m259.4K+13.0% Added
ORLYO'Reilly Automotive0.10%$52.5m570.2K+16.8% Added
DEDeere & Company0.10%$52.2m82.3K+10.8% Added
ROKRockwell Automation0.10%$52.0m105.0K+14.2% Added
ETNEaton Corporation0.10%$51.2m120.1K−5.8% Reduced
AXPAmerican Express0.10%$51.1m151.2K+8.1% Added
DVNDevon Energy0.10%$51.0m1.23M+121.4% Added
DASHDoorDash0.10%$50.9m275.7K+15.0% Added
GLWCorning Inc.0.10%$49.6m194.2K−1.8% Reduced
ROSTRoss Stores0.09%$49.1m230.5K+25.7% Added
AEPAmerican Electric Power0.09%$49.0m357.9K+15.3% Added
TJXTJX Companies0.09%$48.9m322.6K+1.5% Added
PAYXPaychex0.09%$48.4m492.3K+16.6% Added
ABNBAirbnb0.09%$48.4m338.0K+33.7% Added
TMOThermo Fisher Scientific0.09%$47.6m94.9K+9.0% Added
MCDMcDonald's0.09%$46.7m172.7K+6.5% Added
HONHoneywell Technologies0.09%$46.4m207.3KNew
MDLZMondelez International0.09%$46.3m800.1K+15.9% Added
INTUIntuit0.09%$46.0m176.2K+5.8% Added
HONAHoneywell Aerospace0.09%$45.8m207.4KNew
CRMSalesforce0.09%$44.6m285.0K+7.4% Added
PGRProgressive Corporation0.08%$42.4m194.0K+34.0% Added
NEENextEra Energy0.08%$42.2m481.3K+12.4% Added
CTASCintas0.08%$41.8m246.0K+14.6% Added
KMBKimberly-Clark0.08%$41.0m373.9K+19.5% Added
BNYBNY Mellon0.08%$40.8m282.3K+7.1% Added
UNPUnion Pacific Corporation0.08%$40.7m149.7K+12.5% Added
ADMArcher Daniels Midland0.08%$40.7m532.7K+18.1% Added
PCARPaccar0.08%$40.5m337.2K+15.3% Added
UBERUber0.08%$39.8m551.0K+30.0% Added
CompanyBought (value)Shares
SPCXSpace Exploration Technologies Corp$4.5bn26.06M
KLACKLA Corporation$506.5m1.68M
TSMTaiwan Semiconductor Manufacturing Co LTD$459.9m962.9K
ASMLAsml Holding NV$340.6m171.2K
AMDAdvanced Micro Devices$289.8m498.8K
NVDANVIDIA Corporation$239.4m1.20M
MUMicron Technology$218.8m189.5K
SNDKSandisk$200.5m88.2K
RKLBRocket Lab Corp$180.3m1.77M
LUNRIntuitive Machines, Inc.$145.9m6.82M
RDWRedwire Corp$144.9m11.85M
AMATApplied Materials$137.2m189.8K
AAPLApple Inc.$101.0m349.1K
LRCXLam Research$99.6m229.8K
BKNGBooking Holdings$90.6m508.2K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
GOOGLAlphabet Inc. (Class A)−$636.0m−1.78M
QCOMQualcomm−$31.7m−171.4K
PLTRPalantir Technologies Inc.−$25.4m−217.3K
BEBloom Energy−$23.4m−77.2K
PWRQuanta Services−$19.8m−27.5K
GEVGE Vernova−$19.3m−16.4K
CIENCiena−$18.5m−37.7K
SUNBSunbelt Rentals Holdings, Inc.−$18.4m−282.0K
NFLXNetflix−$17.7m−247.9K
BABAAlibaba Group Holding Ltd−$16.1m−167.7K
COINCoinbase−$12.5m−85.8K
VSTVistra Corp.−$11.4m−72.0K
TWLOTwilio Inc−$10.1m−49.0K
TLNTalen Energy Corp−$9.7m−25.3K
HEIHeico Corp−$9.0m−25.2K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
SUNBSunbelt Rentals Holdings, Inc.$18.4m282.0K
WWayfair Inc.$3.5m46.7K
ORAOrmat Technologies, Inc.$2.8m25.4K
INGRIngredion Inc$2.4m20.9K
ACTEnact Holdings, Inc.$1.8m44.3K
RGENRepligen Corp$1.7m14.6K
SOUNSoundhound AI, Inc.$1.6m229.4K
LBRTLiberty Energy Inc.$1.5m53.5K
NVTSNavitas Semiconductor Corp$1.4m161.3K
AXTIAXT Inc$1.2m21.2K
CHWYChewy, Inc.$1.1m39.8K
UGIUGI Corp$744,49820.4K
SNAPSnap Inc$252,05754.8K
ZETAZeta Global Holdings Corp.$149,6489.4K
CECelanese Corp$120,5561.8K
RRXRegal Rexnord Corp$94,754506
CELHCelsius Holdings, Inc.$76,9562.2K
OSKOshkosh Corp$64,036435
PPCPilgrims Pride Corp$60,1141.6K
ALSNAllison Transmission Holdings Inc$55,838477
ELFE.l.f. Beauty, Inc.$47,033776
BCBrunswick Corp$42,783588
MIDDMiddleby Corp$40,039302
PVHPVH Corp.$38,577553
GTXGarrett Motion Inc.$25,4381.4K
RNACCartesian Therapeutics, Inc.$22,8473.7K
NVSTEnvista Holdings Corp$22,630892
THOThor Industries Inc$21,251266
RYNRayonier Inc$16,558803
UHALU-haul Holding Co$10,894228
  • Technology46.0%
  • Industrials17.7%
  • Consumer Discretionary7.9%
  • Communication Services7.6%
  • Health Care6.5%
  • Financials5.0%
  • Consumer Staples4.5%
  • Energy2.0%
  • Utilities1.1%
  • Materials1.0%
  • Real Estate0.7%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestAugust 16, 2013 to November 2, 2026+15.3%+14.1%0.740.78−34.7%1.13
2018 onwardsJanuary 5, 2018 to November 2, 2026+14.6%+13.9%0.610.65−34.7%1.13
Last three yearsNovember 3, 2023 to November 2, 2026+26.5%+21.8%1.141.12−20.2%1.20
Last yearNovember 7, 2025 to November 2, 2026+23.0%+14.2%0.990.74−8.7%1.22

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.