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Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $67.7B
1-Year Est. Return 57.61%
This Fund
S&P 500
This Quarter Est. Return
-0.8%
1 Year Est. Return
+57.61%
3 Year Est. Return
+150.9%
5 Year Est. Return
+201.56%
10 Year Est. Return
+1,018.7%
AUM
$34.9B
AUM Growth
-$1.13B
Cap. Flow
+$285M
Cap. Flow %
0.82%
Top 10 Hldgs %
35.76%
Holding
1,759
New
116
Increased
900
Reduced
520
Closed
190

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$508M
2
WMT icon
Walmart Inc
WMT
+$217M
3
QCOM icon
Qualcomm
QCOM
+$129M
4
PG icon
Procter & Gamble
PG
+$116M
5
ABT icon
Abbott
ABT
+$114M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$485M
2
TSM icon
TSMC
TSM
+$384M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$275M
4
ASML icon
ASML
ASML
+$209M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$137M

Sector Composition

Rank Sector Weight
1 Technology 35.54%
2 Communication Services 10.66%
3 Consumer Discretionary 8.63%
4 Healthcare 6.97%
5 Financials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
226
Capital One
COF
$137B
$26.5M 0.08%
145,338
+22,699
+19% +$4.75M
IDXX icon
227
Idexx Laboratories
IDXX
$44.4B
$26.5M 0.08%
47,131
+3,350
+8% +$2.15M
NOC icon
228
Northrop Grumman
NOC
$81.6B
$26.1M 0.07%
38,283
+11,977
+46% +$8.28M
CPER icon
229
United States Copper Index Fund
CPER
$772M
$26.1M 0.07%
758,100
+381,000
+101% +$13.6M
CLIP icon
230
Global X 1-3 Month T-Bill ETF
CLIP
$2.4B
$26M 0.07%
259,000
+34,000
+15% +$3.41M
MDT icon
231
Medtronic
MDT
$116B
$25.8M 0.07%
298,159
+37,484
+14% +$3.59M
EMBD icon
232
Global X Emerging Markets Bond ETF
EMBD
$250M
$25.6M 0.07%
1,092,950
-1,092,950
-50% -$26.1M
ODFL icon
233
Old Dominion Freight Line
ODFL
$45.2B
$25.4M 0.07%
130,094
+16,478
+15% +$3.07M
DDOG icon
234
Datadog
DDOG
$90.3B
$25.2M 0.07%
213,049
+18,381
+9% +$2.27M
PAVE icon
235
Global X US Infrastructure Development ETF
PAVE
$14.3B
$24.9M 0.07%
490,952
-81,348
-14% -$4.24M
COIN icon
236
Coinbase
COIN
$40B
$24.8M 0.07%
141,892
+88,198
+164% +$17.4M
PYPL icon
237
PayPal
PYPL
$51.6B
$24.7M 0.07%
546,472
+49,314
+10% +$2.38M
DYNF icon
238
BlackRock US Equity Factor Rotation ETF
DYNF
$40.4B
$24.6M 0.07%
422,913
+202,913
+92% +$12.3M
XLG icon
239
Invesco S&P 500 Top 50 ETF
XLG
$11B
$24.5M 0.07%
449,000
+98,000
+28% +$5.63M
VCLT icon
240
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
$24.2M 0.07%
324,099
+6,939
+2% +$527K
MMM icon
241
3M
MMM
$93.7B
$24M 0.07%
165,290
+4,408
+3% +$702K
NBIS
242
Nebius Group N.V.
NBIS
$68.2B
$24M 0.07%
231,011
+109,192
+90% +$10.9M
CTRA
243
DELISTED
Coterra Energy
CTRA
$23.9M 0.07%
680,412
-139,300
-17% -$4.19M
SPOT icon
244
Spotify
SPOT
$102B
$23.9M 0.07%
49,205
+298
+0.6% +$150K
ARES icon
245
Ares Management
ARES
$33.5B
$23.9M 0.07%
218,622
+165,323
+310% +$21.9M
MTSI icon
246
MACOM Technology Solutions
MTSI
$24.1B
$23.7M 0.07%
106,529
+7,649
+8% +$1.71M
TRV icon
247
Travelers Companies
TRV
$77.2B
$23.4M 0.07%
80,317
+5,851
+8% +$1.71M
CINF icon
248
Cincinnati Financial
CINF
$26.5B
$23.3M 0.07%
148,386
-24,774
-14% -$4.03M
JCI icon
249
Johnson Controls International
JCI
$92.1B
$22.9M 0.07%
174,975
+62,564
+56% +$8.08M
O icon
250
Realty Income
O
$59.7B
$22.9M 0.07%
373,594
+4,981
+1% +$312K
8 9
10
11 12

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Mirae Asset Global Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Mirae Asset Global Investments held 1,759 positions worth $34.9B, down 3.1% from $36B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mirae Asset Global Investments's Q1 2026 filing shows 116 new, 900 increased, 520 reduced and 190 closed positions. Its largest new stake was Vanguard Energy ETF: 221,700 shares worth $38.4M. The largest sale was Alphabet (Google) Class C, an estimated $485M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Mirae Asset Global Investments's largest Q1 2026 buy was Vanguard Energy ETF: 221,700 shares worth $38.4M.
  • Mirae Asset Global Investments added most to Alphabet (Google) Class A in Q1 2026, an estimated $508M increase.
  • Mirae Asset Global Investments's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $485M.
  • Mirae Asset Global Investments fully exited Vanguard Morningstar Mega Cap Growth ETF in Q1 2026, selling an estimated $25.4M.
  • Mirae Asset Global Investments's ten largest holdings make up 36% of its $34.9B portfolio in Q1 2026.
  • Mirae Asset Global Investments opened 116 new positions and closed 190 in Q1 2026.
  • Mirae Asset Global Investments's portfolio value fell 3.1% quarter-over-quarter to $34.9B.

Based on Mirae Asset Global Investments's 13F filing for Q1 2026, filed 4 May 2026.