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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
NKE icon
301
Nike
NKE
$61.2B
$17.1M 0.05%
323,784
-122,466
-27% -$7.43M
SNA icon
302
Snap-on
SNA
$20.9B
$16.9M 0.05%
46,655
-9,100
-16% -$3.37M
FCX icon
303
Freeport-McMoran
FCX
$93.6B
$16.9M 0.05%
287,807
+21,142
+8% +$1.28M
IJR icon
304
iShares Core S&P Small-Cap ETF
IJR
$113B
$16.9M 0.05%
136,000
+2,000
+1% +$254K
CPRT icon
305
Copart
CPRT
$27.2B
$16.8M 0.05%
506,841
+52,605
+12% +$1.98M
HLT icon
306
Hilton Worldwide
HLT
$72.2B
$16.8M 0.05%
55,209
+5,583
+11% +$1.69M
PFG icon
307
Principal Financial Group
PFG
$24.6B
$16.5M 0.05%
183,075
+144,358
+373% +$13.2M
IDV icon
308
iShares International Select Dividend ETF
IDV
$8.53B
$16.4M 0.05%
386,264
+266,264
+222% +$11.2M
OKLO
309
Oklo
OKLO
$8.64B
$16.4M 0.05%
331,391
-13,846
-4% -$995K
HYG icon
310
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$16.4M 0.05%
206,474
-61,504
-23% -$4.95M
HCA icon
311
HCA Healthcare
HCA
$89.1B
$16.3M 0.05%
34,394
+4,945
+17% +$2.49M
EMR icon
312
Emerson Electric
EMR
$91.6B
$16.2M 0.05%
123,899
+20,398
+20% +$2.93M
BOTZ icon
313
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$16.1M 0.05%
484,337
-411,915
-46% -$15.2M
CTSH icon
314
Cognizant
CTSH
$26.7B
$16M 0.05%
261,125
+28,781
+12% +$2.06M
NVMI
315
Nova
NVMI
$13.1B
$15.8M 0.05%
36,421
-2,144
-6% -$944K
MCO icon
316
Moody's
MCO
$84.6B
$15.7M 0.05%
35,979
+8,138
+29% +$3.85M
COR icon
317
Cencora
COR
$59.2B
$15.7M 0.04%
49,884
+5,959
+14% +$2.08M
AIRR icon
318
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$15.5M 0.04%
140,000
-130,000
-48% -$14.7M
JNK icon
319
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$15.3M 0.04%
160,000
-20,000
-11% -$1.94M
SPG icon
320
Simon Property Group
SPG
$71.7B
$15.3M 0.04%
81,998
+2,809
+4% +$536K
RCL icon
321
Royal Caribbean
RCL
$82.9B
$15.2M 0.04%
55,398
+2,834
+5% +$844K
MSI icon
322
Motorola Solutions
MSI
$77B
$15.2M 0.04%
35,114
+4,322
+14% +$1.87M
AZO icon
323
AutoZone
AZO
$49.6B
$15.1M 0.04%
4,484
+607
+16% +$2.18M
PSX icon
324
Phillips 66
PSX
$92.8B
$15.1M 0.04%
82,755
+12,416
+18% +$1.95M
INSM icon
325
Insmed
INSM
$27.6B
$15.1M 0.04%
92,080
+13,588
+17% +$2.09M
11 12
13
14 15

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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.