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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
ITW icon
276
Illinois Tool Works
ITW
$82.9B
$18.9M 0.05%
72,570
+9,265
+15% +$2.52M
FIX icon
277
Comfort Systems
FIX
$60.8B
$18.8M 0.05%
13,646
+2,610
+24% +$3.31M
ICE icon
278
Intercontinental Exchange
ICE
$87.2B
$18.8M 0.05%
119,499
+16,403
+16% +$2.68M
ALNY icon
279
Alnylam Pharmaceuticals
ALNY
$30.4B
$18.7M 0.05%
56,391
+6,929
+14% +$2.36M
VIG icon
280
Vanguard Dividend Appreciation ETF
VIG
$115B
$18.5M 0.05%
85,861
-10,179
-11% -$2.27M
SUNB
281
Sunbelt Rentals Holdings
SUNB
$33.3B
$18.4M 0.05%
+282,000
New +$19.8M
DLR icon
282
Digital Realty Trust
DLR
$73.1B
$18.2M 0.05%
101,123
-7,314
-7% -$1.25M
GIS icon
283
General Mills
GIS
$20.8B
$18.2M 0.05%
487,922
-91,580
-16% -$3.98M
KEYS icon
284
Keysight
KEYS
$60.5B
$18.1M 0.05%
63,945
+32,959
+106% +$8.26M
AMT icon
285
American Tower
AMT
$81.2B
$18M 0.05%
104,396
-1,419
-1% -$255K
NOBL icon
286
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$18M 0.05%
339,858
+12,600
+4% +$691K
MTZ icon
287
MasTec
MTZ
$23B
$17.9M 0.05%
+55,490
New +$15M
MRSH
288
Marsh
MRSH
$90B
$17.7M 0.05%
102,300
+13,366
+15% +$2.4M
CI icon
289
Cigna
CI
$73.5B
$17.7M 0.05%
66,491
+9,996
+18% +$2.77M
WDAY icon
290
Workday
WDAY
$51B
$17.7M 0.05%
135,963
-1,318
-1% -$209K
PNC icon
291
PNC Financial Services
PNC
$102B
$17.6M 0.05%
84,684
+14,195
+20% +$3.09M
GEHC icon
292
GE HealthCare
GEHC
$33.3B
$17.6M 0.05%
246,706
+29,964
+14% +$2.36M
SWKS icon
293
Skyworks Solutions
SWKS
$10.5B
$17.5M 0.05%
327,725
-45,926
-12% -$2.67M
BR icon
294
Broadridge
BR
$19.6B
$17.5M 0.05%
107,741
+85,535
+385% +$16.2M
GM icon
295
General Motors
GM
$75.8B
$17.5M 0.05%
234,506
-30,534
-12% -$2.43M
SMR icon
296
NuScale Power
SMR
$4.04B
$17.4M 0.05%
1,607,540
+784,761
+95% +$11.9M
FDX icon
297
FedEx
FDX
$80.3B
$17.4M 0.05%
48,835
+7,013
+17% +$2.43M
VWO icon
298
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$17.4M 0.05%
321,331
+62,247
+24% +$3.49M
LHX icon
299
L3Harris
LHX
$53.7B
$17.3M 0.05%
50,034
+14,512
+41% +$5.07M
URA icon
300
Global X Uranium ETF
URA
$6.31B
$17.1M 0.05%
353,760
+41,180
+13% +$2.14M
10 11
12
13 14

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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.