Mirae Asset Global Investments portfolio
Investment firmPortfolio as of Sep 30, 2026 (Q3 2026) · filed with the SEC on Oct 29, 2026 · data updated on Nov 5, 2026 · Q3 2026 13F (filing) ↗ · amendment (adds holdings) of Nov 3, 2026 ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Mirae Asset Global Investments reported a $56.8 bn portfolio of 1,648 companies (1,657 positions, counting each share class separately) to the SEC as of the end of Q3 2026. Its largest positions are SPCX, NVDA, AAPL.
Sections with a free account
What changed this quarter
1652 positions with a change (105 new, 1072 added to, 357 trimmed, 118 sold); also, 4 entered through an IPO. 1 is listed here: those of 0.5 points of the portfolio or more (up to 12).
- Space Exploration Technologies+7.5%more sharesIncreased8.5% → 7.4%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- Space Exploration TechnologiesSPCX7.4%
- NVIDIANVDA6.9%
- AppleAAPL5.0%
- AlphabetGOOGL · GOOG4.2%
- MicrosoftMSFT4.1%
- Amazon.comAMZN2.8%
- Micron TechnologyMU2.5%
- BroadcomAVGO2.4%
- Advanced Micro DevicesAMD2.3%
- Meta PlatformsMETA2.0%
- Vanguard S&P 500 ETFVOO1.5%
- TeslaTSLA1.5%
- IntelINTC1.3%
- Lam ResearchLRCX0.9%
- Texas InstrumentsTXN0.9%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Information Technology 41%
- ● Industrials 13%
- ● No sector 12%
- ● Communication Services 8%
- ● Consumer Discretionary 7%
- ● Health Care 6%
- ● Financials 5%
- ● Consumer Staples 4%
- ● Energy 2%
- ● Utilities 1%
- ● Materials 1%
- ● Real Estate 1%
How its portfolio changed (8 quarters)
Q3 2026: 1,657
Q3 2026: 38%
Q3 2026: 6.3%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
13F filings with amendments or confidential positions
- 13F Q3 2026 ↗filed Oct 29, 2026Amendment of Nov 3, 2026 (adds holdings) ↗1 position known later through an amendment, worth $115M: they could not be copied when the 13F was published.
- 13F Q1 2026 ↗filed May 4, 2026Amendment of Aug 12, 2026 (replaces the original) ↗
Declared options (4)
Besides stocks, Mirae Asset Global Investments declared 4 calls (they gain if it rises) with a notional of $305M. The 13F reports the value of the underlying shares, not the premium paid, so these figures look large and are not added to the portfolio. Nor does it say whether the option is bought or written, or its strike or expiry: it may be a hedge.
- CALLiShares 20+ Year Treasury BD ETFTLT$163M
- CALLNetflixNFLX$83.1M
- CALLNew ERA Energy & DigitalNUAI$53.7M
- CALLAemetisAMTX$4.5M
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Not counted as a concentrated manager: its portfolio is not within 5 to 100 positions; its top 10 positions are under 45%. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
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Same type of filer and a 13F portfolio value between a third and three times this one. It is not a comparison of what they hold.
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