Mirae Asset Global Investments Co., Ltd.

CIK 0001569395 · Q1 2026

13F Equity AUM

$299.3B

+730.6% QoQ

Positions

1,118

-432 QoQ

AUM Rank

#67

Top 0.5%

Skill Alpha (FF)

-1.6%/yr^ns

No Clear Edge

Rank #4,617 · Top 56%

vs S&P -3.3%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 91.0%Top 10: 92.4%Top 20: 93.5%

BRK/A88.4%

NVDA0.9%

AAPL0.6%

GOOGL0.6%

MSFT0.5%

AMZN0.4%

AVGO0.3%

TSLA0.3%

META0.3%

VOO0.2%

Others (1108)7.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financials88.4%

Technology4.1%

Financial Services2.4%

Other5.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 1118Median: 0.00%Avg: 0.09%

0–0.5%

1114(9.5%)

0.5–1%

3(2.1%)

1–3%

0(0.0%)

3–5%

0(0.0%)

5%+

1(88.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 1,105Unique: 13vs 20 funds

15.1%Moderate

1,118

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

20.8%

BANK OF AMERICA CORP /DE/

23%

21.6%

24.2%

30.5%

25.1%

GEODE CAPITAL MANAGEMENT, LLC

23.3%

VANGUARD CAPITAL MANAGEMENT LLC

23.2%

VANGUARD PORTFOLIO MANAGEMENT LLC

26.6%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New118Increased898Decreased518Exited193

New Positions

BRK/A88.4%

+368K

VDE0.0%

+222K

IWO0.0%

+61K

SUNBELT RENTALS HOLD…0.0%

+282K

GALDERMA GROUP A0.0%

+90K

MTZ0.0%

+55K

AMTX0.0%

+45K

MIDD0.0%

+302

MHK0.0%

+412

CE0.0%

+2K

Increased

PDBC0.0%

+3.2M(+753%)

CMCSA0.1%

+2.7M(+134%)

CWI0.0%

+2.0M(+164%)

WMT0.1%

+1.8M(+186%)

GOOGL0.6%

+1.6M(+36%)

ABT0.1%

+1.0M(+276%)

QCOM0.1%

+885K(+74%)

SCHD0.0%

+785K(+93%)

SMR0.0%

+785K(+95%)

PG0.1%

+763K(+177%)

Decreased

GOOG0.0%

-1,542,306(-99%)

GXIG0.0%

-1,475,000(-49%)

EUFN0.0%

-1,130,666(-90%)

TSM0.0%

-1,114,932(-90%)

EMBD0.0%

-1,092,950(-50%)

PINS0.0%

-995,401(-99%)

SPTL0.0%

-961,780(-16%)

CSCO0.1%

-960,429(-29%)

HDB0.0%

-787,100(-69%)

HAL0.0%

-742,106(-82%)

Exited

-2,591,850

-323,229

-61,500

-286,006

-80,300

-139,175

-115,488

-23,243

-215,722

-152,200

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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