What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
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CIK: 0001569395
Total reported value
$57.0B
$57.0B
1665 檔
47.1%
The Q2 2026 SEC filing reveals that Mirae Asset Global Investments Co., Ltd. held a total portfolio value of $57.0B, covering 1665 public equity positions.
In Q2 2026, Mirae Asset Global Investments Co., Ltd. displayed an active expansion posture, initiating 19 new positions and adding to 139 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1665 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 22.75% | -22.23% | +8526.05% | |
| 2 | ✓ | Stock-Other | 6.58% | +0.83% | — | ||
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.76% | +2.12% | +8.03% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.36% | +1.62% | +4.65% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.28% | +0.55% | -29.16% | |
| 6 | MU | Micron Technology Inc | Stock-Tech | 2.26% | +0.26% | +16.69% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.26% | +1.87% | +5.96% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.01% | +0.76% | +5.72% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.98% | +0.46% | +5.67% | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 1.73% | +0.55% | +32.86% | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.34% | +0.14% | +0.20% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.26% | +0.27% | +9.30% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.17% | +0.79% | +5.02% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.05% | +0.31% | +19088.41% | |
| 15 | AMAT | Applied Materials Inc | Stock-Tech | 1.04% | -0.16% | +24.16% | |
| 16 | INTC | Intel CORP | Stock-Tech | 0.96% | +0.33% | +2.22% | |
| 17 | LRCX | Lam Research CORP | Stock-Tech | 0.95% | -0.02% | +18.24% | |
| 18 | KLAC | Kla CORP | Stock-Tech | 0.82% | -0.16% | +1116.16% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.76% | +0.02% | +805.16% | |
| 20 | TXN | Texas Instruments Inc | Stock-Tech | 0.65% | +0.25% | +3.97% | |
| 21 | MRVL | Marvell Technology Inc | Stock-Tech | 0.63% | +0.14% | +2.78% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 0.53% | +0.09% | +15.52% | |
| 23 | QCOM | Qualcomm Inc | Stock-Tech | 0.52% | +0.33% | -8.21% | |
| 24 | ASML | ASML Holding N.V. | Stock-Tech | 0.51% | +0.04% | +6097.86% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.51% | +0.13% | +5.05% | |
| 26 | SNDK | Sandisk CORP | Stock-Tech | 0.50% | — | +149.01% | |
| 27 | CSCO | Cisco Systems Inc | Stock-Tech | 0.46% | +0.10% | +14.55% | |
| 28 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.45% | +0.12% | +11.32% | |
| 29 | AMGN | Amgen Inc | Stock-Healthcare | 0.42% | +0.18% | +24.62% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.41% | +0.15% | +8.10% | |
| 31 | ADI | Analog Devices Inc | Stock-Tech | 0.40% | +0.12% | +35.89% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.40% | +0.11% | +16.04% | |
| 33 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.39% | +0.07% | +13.74% | |
| 34 | NFLX | Netflix Inc | Stock-Comm Services | 0.38% | +0.23% | -6.40% | |
| 35 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.38% | +0.11% | +23.49% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.37% | -0.01% | -16.98% | |
| 37 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.37% | +0.10% | +2.92% | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 0.35% | +0.05% | +24.45% | |
| 39 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.35% | +0.03% | +185.68% | |
| 40 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.33% | -0.01% | +64.00% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.32% | +0.14% | +13.04% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.32% | +0.11% | +23.20% | |
| 43 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.31% | +0.05% | -13.49% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.31% | +0.12% | +143095.19% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.29% | +0.12% | +13.97% | |
| 46 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.29% | +0.13% | +17.05% | |
| 47 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.29% | +0.03% | +19.08% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.29% | +0.19% | +12.45% | |
| 49 | LIN | Linde plc | Stock-Materials | 0.28% | +0.07% | +14.45% | |
| 50 | RKLB | Rocket Lab CORP | Stock-Industrials | 0.28% | -0.07% | +2317.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | +22.7% | +8526.05% | Add |
| 2 | ✓ | +6.6% | NEW | New buy | |
| 3 | NVDA | Nvidia CORP | +3.9% | +8.03% | Add |
| 4 | AAPL | Apple Inc | +2.7% | +4.65% | Add |
| 5 | MU | Micron Technology Inc | +2.1% | +16.69% | Add |
| 6 | MSFT | Microsoft CORP | +1.8% | +5.96% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +1.7% | -29.16% | Trim |
| 8 | AMD | Advanced Micro Devices | +1.6% | +32.86% | Add |
| 9 | AVGO | Broadcom Inc | +1.6% | +5.67% | Add |
| 10 | AMZN | Amazon.com Inc | +1.6% | +5.72% | Add |
| 11 | TSLA | Tesla Inc | +1.1% | +0.20% | Add |
| 12 | GOOG | Alphabet Inc-cl C | +1.1% | +19088.41% | Add |
| 13 | VOO | Vanguard S&p 500 ETF | +1% | +9.30% | Add |
| 14 | AMAT | Applied Materials Inc | +1% | +24.16% | Add |
| 15 | META | Meta Platforms Inc-class A | +0.9% | +5.02% | Add |
| 16 | INTC | Intel CORP | +0.9% | +2.22% | Add |
| 17 | LRCX | Lam Research CORP | +0.9% | +18.24% | Add |
| 18 | TSM | Taiwan Semiconductor-sp Adr | +0.8% | +805.16% | Add |
| 19 | KLAC | Kla CORP | +0.8% | +1116.16% | Add |
| 20 | MRVL | Marvell Technology Inc | +0.6% | +2.78% | Add |
| 21 | TXN | Texas Instruments Inc | +0.6% | +3.97% | Add |
| 22 | ASML | ASML Holding N.V. | +0.5% | +6097.86% | Add |
| 23 | SNDK | Sandisk CORP | +0.5% | +149.01% | Add |
| 24 | LLY | Eli Lilly & Co | +0.4% | +5.05% | Add |
| 25 | QCOM | Qualcomm Inc | +0.4% | -8.21% | Trim |
| 26 | WMT | Walmart Inc | +0.4% | +15.52% | Add |
| 27 | CSCO | Cisco Systems Inc | +0.4% | +14.55% | Add |
| 28 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.4% | +11.32% | Add |
| 29 | ADI | Analog Devices Inc | +0.4% | +35.89% | Add |
| 30 | AMGN | Amgen Inc | +0.4% | +24.62% | Add |
| 31 | SOXX | Ishares Semiconductor ETF | +0.3% | +185.68% | Add |
| 32 | JPM | Jpmorgan Chase & Co | +0.3% | +8.10% | Add |
| 33 | UNH | Unitedhealth Group Inc | +0.3% | +2.92% | Add |
| 34 | MRK | Merck & Co. Inc. | +0.3% | +13.74% | Add |
| 35 | COST | Costco Wholesale CORP | +0.3% | +16.04% | Add |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +143095.19% | Add |
| 37 | ARM | Arm Holdings Plc-adr | +0.3% | +64.00% | Add |
| 38 | PEP | Pepsico Inc | +0.3% | +23.49% | Add |
| 39 | HD | Home Depot Inc | +0.3% | +24.45% | Add |
| 40 | RKLB | Rocket Lab CORP | +0.3% | +2317.68% | Add |
| 41 | IVV | Ishares Core S&p 500 ETF | +0.3% | -16.98% | Trim |
| 42 | STX | Seagate Technology Holdings plc | +0.3% | +19.08% | Add |
| 43 | NFLX | Netflix Inc | +0.3% | -6.40% | Trim |
| 44 | PG | Procter & Gamble Co/the | +0.3% | +23.20% | Add |
| 45 | KO | Coca-cola Co/the | +0.3% | +13.04% | Add |
| 46 | WDC | Western Digital CORP | +0.2% | +22.13% | Add |
| 47 | PANW | Palo Alto Networks Inc | +0.2% | +13.56% | Add |
| 48 | V | Visa Inc-class A Shares | +0.2% | +13.97% | Add |
| 49 | TER | Teradyne Inc | +0.2% | +42.08% | Add |
| 50 | LIN | Linde plc | +0.2% | +14.45% | Add |
According to official SEC Form 13F filings, Mirae Asset Global Investments Co., Ltd. reported a total U.S. public equity portfolio value of $57.0B across 1665 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TLT, , NVDA) accounted for 47.1% of total reported equity market value during Q2 2026.
Top New Position Initiated
市值: $4.5B
Top Position Liquidated / Trimmed
BRK-A
前期市值: $264.6B
During Q2 2026, Mirae Asset Global Investments Co., Ltd.'s top holdings by market value included TLT (22.8%)、 (6.6%)、NVDA (4.8%). The largest single position, TLT, represented 22.8% of total portfolio value.
In Q2 2026, Mirae Asset Global Investments Co., Ltd. made 200 total portfolio adjustments, initiating 19 new buys, adding to 139 positions, trimming 32 holdings, and fully liquidating 10 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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