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CIK: 0001569395
Total reported value
$67.7B
$67.7B
1568 檔
402.4%
According to the latest 13F quarterly dataset, Mirae Asset Global Investments Co., Ltd. managed an equity portfolio of $67.7B at the end of Q1 2026, spanning 1568 distinct U.S. exchange-listed positions.
Mirae Asset Global Investments Co., Ltd. executed strategic sector rebalancing during Q1 2026, establishing 7 new positions while fully exiting 7 holdings and trimming 86 positions.
In terms of portfolio concentration, the top 5 core holdings (including BRK-A, NVDA, AAPL) accounted for 402.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
BRK-A
市值: $264.6B
Top Position Liquidated / Trimmed
AMCR
前期市值: $108.1M
Showing top 200 holdings (of 1568 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 88.40% | -88.40% | EXIT | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 0.87% | +3.89% | +4.33% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 0.64% | +2.72% | +3.87% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.59% | +1.69% | +36.01% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 0.48% | +1.78% | +3.59% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.38% | +1.63% | +5.70% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 0.35% | +1.63% | +4.83% | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.27% | +1.07% | +11.76% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.26% | +0.91% | +0.67% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.23% | +1.03% | -27.88% | |
| 11 | MU | Micron Technology Inc | Stock-Tech | 0.13% | +2.13% | -9.52% | |
| 12 | NFLX | Netflix Inc | Stock-Comm Services | 0.12% | +0.26% | +21.02% | |
| 13 | WMT | Walmart Inc | Stock-Consumer Staples | 0.11% | +0.42% | +185.62% | |
| 14 | AMD | Advanced Micro Devices | Stock-Tech | 0.10% | +1.63% | -14.69% | |
| 15 | TXN | Texas Instruments Inc | Stock-Tech | 0.09% | +0.56% | +4.21% | |
| 16 | LRCX | Lam Research CORP | Stock-Tech | 0.09% | +0.86% | -8.07% | |
| 17 | QCOM | Qualcomm Inc | Stock-Tech | 0.09% | +0.43% | +73.56% | |
| 18 | AMAT | Applied Materials Inc | Stock-Tech | 0.09% | +0.95% | -1.77% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.09% | +0.28% | -17.42% | |
| 20 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.09% | +0.18% | +4.76% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.08% | +0.43% | -1.89% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.08% | +0.32% | +13.48% | |
| 23 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.08% | +0.37% | +7.77% | |
| 24 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.08% | +0.30% | +11.41% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.08% | +0.33% | -4.62% | |
| 26 | AMGN | Amgen Inc | Stock-Healthcare | 0.07% | +0.35% | +10.50% | |
| 27 | KLAC | Kla CORP | Stock-Tech | 0.07% | +0.75% | -1.76% | |
| 28 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.07% | +0.32% | -5.00% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.07% | +0.22% | +7.54% | |
| 30 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.07% | +0.24% | +19.15% | |
| 31 | INTC | Intel CORP | Stock-Tech | 0.07% | +0.89% | +8.58% | |
| 32 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.07% | +0.22% | -10.79% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.06% | +0.26% | +15.51% | |
| 34 | CSCO | Cisco Systems Inc | Stock-Tech | 0.06% | +0.40% | -29.33% | |
| 35 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.06% | +22.69% | -17.45% | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 0.06% | +0.29% | +17.62% | |
| 37 | COP | Conocophillips | Stock-Energy | 0.06% | +0.17% | +7.84% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.06% | +0.26% | +176.51% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.05% | +0.17% | +13.96% | |
| 40 | ADI | Analog Devices Inc | Stock-Tech | 0.05% | +0.35% | -3.81% | |
| 41 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.05% | +0.32% | +138.96% | |
| 42 | LIN | Linde plc | Stock-Materials | 0.05% | +0.23% | +31.59% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.05% | +0.22% | +8.33% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.05% | +0.24% | +3.40% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.05% | +0.20% | +275.85% | |
| 46 | MRVL | Marvell Technology Inc | Stock-Tech | 0.05% | +0.58% | +11.41% | |
| 47 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.05% | +0.15% | +133.88% | |
| 48 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.04% | +0.12% | -15.84% | |
| 49 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.04% | +0.15% | +5.74% | |
| 50 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.04% | +0.12% | -11.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLE | Ss Energy Select Sector | 0% | +1962.75% | Add |
| 2 | SMH | Vaneck Semiconductor ETF | — | +548.56% | Add |
| 3 | PDBC | Invesco Optimum Yield Divers | — | +753.20% | Add |
| 4 | LITE | Lumentum Holdings Inc | — | +280.14% | Add |
| 5 | XAR | Ss Spdr S&p Aerospace Def | — | +541.11% | Add |
| 6 | DVN | Devon Energy CORP | — | +437.75% | Add |
| 7 | PFG | Principal Financial Group | — | +372.85% | Add |
| 8 | BR | Broadridge Financial Solutio | — | +385.19% | Add |
| 9 | IDV | Ishares International Select | — | +221.89% | Add |
| 10 | CIEN | Ciena CORP | 0% | +202.91% | Add |
| 11 | LNG | Cheniere Energy Inc | 0% | +247.16% | Add |
| 12 | ARES | Ares Management CORP - A | 0% | +310.18% | Add |
| 13 | KEYS | Keysight Technologies In | 0% | +106.37% | Add |
| 14 | STRL | Sterling Infrastructure Inc | 0% | +367.05% | Add |
| 15 | SOXX | Ishares Semiconductor ETF | 0% | +260.90% | Add |
| 16 | GLW | Corning Inc | 0% | +57.40% | Add |
| 17 | NBIS | Nebius Group N.V. | 0% | +89.63% | Add |
| 18 | COIN | Coinbase Global Inc -class A | 0% | +164.26% | Add |
| 19 | BX | Blackstone Inc | 0% | +379.54% | Add |
| 20 | SNDK | Sandisk CORP | 0% | +6.23% | Add |
| 21 | IAUM | Ishares Gold Trust Micro | 0% | +137.18% | Add |
| 22 | CPER | United States Copper Index | 0% | +101.03% | Add |
| 23 | DYNF | Ishrs US E F R A Etf-usd Inc | 0% | +92.23% | Add |
| 24 | NOC | Northrop Grumman CORP | 0% | +45.53% | Add |
| 25 | WING | Wingstop Inc | 0% | -72.37% | Trim |
| 26 | JNJ | Johnson & Johnson | 0% | +55.66% | Add |
| 27 | PWR | Quanta Services Inc | 0% | +119.70% | Add |
| 28 | SCHD | Schwab US Dvd Equity ETF | 0% | +92.67% | Add |
| 29 | ✓ | Ferrovial Se | 0% | -99.75% | Trim |
| 30 | ACWX | Ishares Msci Acwi Ex US ETF | 0% | +48.43% | Add |
| 31 | GD | General Dynamics CORP | 0% | +44.76% | Add |
| 32 | ACN | Accenture plc | -0.1% | +370.40% | Add |
| 33 | TRI4EUR | Thomson Reuters CORP | -0.1% | -99.76% | Trim |
| 34 | MCHI | Ishares Msci China ETF | -0.1% | -92.48% | Trim |
| 35 | RDDT | Reddit Inc-cl A | -0.1% | -61.75% | Trim |
| 36 | FANG | Diamondback Energy Inc | -0.1% | +15.78% | Add |
| 37 | QUAL | Ishares Msci USA Quality Fac | -0.1% | -60.50% | Trim |
| 38 | BKR | Baker Hughes Co | -0.1% | +10.10% | Add |
| 39 | STX | Seagate Technology Holdings plc | -0.1% | +60.94% | Add |
| 40 | CCJ | Cameco CORP | -0.1% | -99.72% | Trim |
| 41 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.1% | -90.34% | Trim |
| 42 | PKG | Packaging CORP Of America | -0.1% | -76.53% | Trim |
| 43 | IWM | Ishares Russell 2000 ETF | -0.1% | -75.94% | Trim |
| 44 | EL | Estee Lauder Companies-cl A | -0.1% | -54.85% | Trim |
| 45 | AIRR | First Trust Rba American Ind | -0.1% | -48.15% | Trim |
| 46 | VRT | Vertiv Holdings Co-a | -0.1% | +22.84% | Add |
| 47 | WDC | Western Digital CORP | -0.1% | +23.70% | Add |
| 48 | PINS | Pinterest Inc- Class A | -0.1% | -99.29% | Trim |
| 49 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | -97.65% | Trim |
| 50 | GDX | Vaneck Gold Miners ETF | -0.1% | -94.84% | Trim |
According to official SEC Form 13F filings, Mirae Asset Global Investments Co., Ltd. reported a total U.S. public equity portfolio value of $67.7B across 1568 disclosed positions in Q1 2026.
During Q1 2026, Mirae Asset Global Investments Co., Ltd.'s top holdings by market value included BRK-A (88.4%)、NVDA (0.9%)、AAPL (0.6%). The largest single position, BRK-A, represented 88.4% of total portfolio value.
In Q1 2026, Mirae Asset Global Investments Co., Ltd. made 200 total portfolio adjustments, initiating 7 new buys, adding to 100 positions, trimming 86 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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