Mirae Asset Global Investments Co., Ltd.
SEC Form 13F institutional filer · CIK 0001569395
13F-HR · 519 reported holdings · 2026-03-31
Global asset management firm, subsidiary of Mirae Asset Financial Group.
Reported long-US-equity value
$295.16B
Top-10 concentration
93.8%
Mirae Asset Global Investments Co., Ltd. — $295B AUM allocation strategy
Mirae Asset Global Investments Co., Ltd. files SEC Form 13F and reports $295B of long US equity value across 519 reported holdings for 2026-03-31.
Its largest sector bet is Industrials 89.7%, followed by Information Technology 2.9% and Communication Services 0.9%.
The top 10 holdings account for 94% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Mirae Asset Global Investments Co., Ltd. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$295B
total across 519 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
94% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IVZ +3.09M sh · +$43.3M+$CMCSA +2.7M sh · +$78.8M+$WMT +1.77M sh · +$232M
Biggest trims (shares)
−$AMCR −2.59M sh · −$108M−$GOOGL −1.54M sh · −$484M−$CSCO −960K sh · −$72.7M
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Aerospace & Defense89.7%—
- Semiconductors1.6%—
- Interactive Media & Services0.9%—
- Technology Hardware, Storage & Peripherals0.7%—
- Systems Software0.5%—
- Broadline Retail0.4%—
- Automobile Manufacturers0.3%—
- Semiconductor Materials & Equipment0.2%—
- Other holdings5.9%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $HONA | Honeywell Aerospace Inc | 368K | $265B | — | 89.6% |
| $NVDA | NVIDIA Corporation | 14.9M | $2.6B | +619K | 0.9% |
| $AAPL | Apple Inc | 7.51M | $1.91B | +279K | 0.6% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 6.1M | $1.75B | +1.62M | 0.6% |
| $MSFT | Microsoft Corporation | 3.87M | $1.43B | +134K | 0.5% |
| $AMZN | Amazon.com Inc | 5.4M | $1.12B | +291K | 0.4% |
| $AVGO | Broadcom Inc | 3.36M | $1.04B | +155K | 0.4% |
| $TSLA | Tesla Inc | 2.16M | $801M | +227K | 0.3% |
| $META | Meta Platforms Inc | 1.33M | $763M | +8.87K | 0.3% |
…and 510 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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