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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
SHW icon
251
Sherwin-Williams
SHW
$87.5B
$22.8M 0.07%
71,144
+8,024
+13% +$2.76M
SYK icon
252
Stryker
SYK
$131B
$22.6M 0.06%
68,737
+8,020
+13% +$2.88M
BSX icon
253
Boston Scientific
BSX
$74.8B
$21.9M 0.06%
349,519
+28,353
+9% +$2.27M
CVS icon
254
CVS Health
CVS
$122B
$21.6M 0.06%
300,483
+18,007
+6% +$1.39M
ALAB icon
255
Astera Labs
ALAB
$56.6B
$21.5M 0.06%
196,269
-28,930
-13% -$4.12M
MDGL icon
256
Madrigal Pharmaceuticals
MDGL
$11.9B
$21.4M 0.06%
40,926
-9,705
-19% -$4.64M
NVS icon
257
Novartis
NVS
$289B
$21.3M 0.06%
139,562
-202,974
-59% -$31.1M
ROP icon
258
Roper Technologies
ROP
$38.6B
$21.2M 0.06%
59,867
+6,769
+13% +$2.5M
ECL icon
259
Ecolab
ECL
$77.5B
$21.1M 0.06%
79,470
+5,332
+7% +$1.5M
SO icon
260
Southern Company
SO
$107B
$20.9M 0.06%
216,062
+14,925
+7% +$1.38M
ENTG icon
261
Entegris
ENTG
$25.2B
$20.7M 0.06%
176,803
-25,393
-13% -$3M
EEM icon
262
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$20.7M 0.06%
363,857
+132,960
+58% +$7.82M
RF icon
263
Regions Financial
RF
$27B
$20.7M 0.06%
790,972
-158,387
-17% -$4.42M
CRDO icon
264
Credo Technology Group
CRDO
$51B
$20.6M 0.06%
219,412
-51,655
-19% -$6.29M
DUK icon
265
Duke Energy
DUK
$96.8B
$20.4M 0.06%
156,019
+23,489
+18% +$2.94M
CMI icon
266
Cummins
CMI
$87.6B
$20.3M 0.06%
37,746
+1,939
+5% +$1.1M
DRI icon
267
Darden Restaurants
DRI
$25.3B
$20.3M 0.06%
103,489
-21,330
-17% -$4.39M
WM icon
268
Waste Management
WM
$89.9B
$20.3M 0.06%
88,243
+3,678
+4% +$845K
AXON
269
Axon Enterprise
AXON
$49B
$19.8M 0.06%
46,623
+5,173
+12% +$2.69M
WMB icon
270
Williams Companies
WMB
$89.9B
$19.7M 0.06%
270,987
+42,015
+18% +$2.91M
KDP icon
271
Keurig Dr Pepper
KDP
$42.1B
$19.3M 0.06%
734,085
+88,654
+14% +$2.49M
IWO icon
272
iShares Russell 2000 Growth ETF
IWO
$15B
$19.3M 0.06%
+61,400
New +$20.4M
CL icon
273
Colgate-Palmolive
CL
$73.9B
$19.2M 0.06%
225,581
+4,138
+2% +$369K
TROW icon
274
T. Rowe Price
TROW
$23.7B
$19.2M 0.05%
212,661
-34,111
-14% -$3.3M
USB icon
275
US Bancorp
USB
$102B
$18.9M 0.05%
364,103
+71,443
+24% +$3.93M
9 10
11
12 13

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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.