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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
ELV icon
326
Elevance Health
ELV
$86.4B
$15M 0.04%
51,232
+9,056
+21% +$2.98M
DXCM icon
327
DexCom
DXCM
$34.5B
$14.9M 0.04%
237,705
+10,157
+4% +$707K
VLO icon
328
Valero Energy
VLO
$98.7B
$14.8M 0.04%
59,824
-266,153
-82% -$54.9M
CRH icon
329
CRH
CRH
$65B
$14.7M 0.04%
140,218
+20,981
+18% +$2.46M
TRGP icon
330
Targa Resources
TRGP
$57.2B
$14.7M 0.04%
58,668
+4,241
+8% +$920K
BWXT icon
331
BWX Technologies
BWXT
$15.6B
$14.6M 0.04%
71,613
+15,181
+27% +$3.08M
CCEP icon
332
Coca-Cola Europacific Partners
CCEP
$47.5B
$14.5M 0.04%
160,007
+15,326
+11% +$1.47M
DELL icon
333
Dell
DELL
$320B
$14.4M 0.04%
87,549
+33,370
+62% +$4.45M
VRSK icon
334
Verisk Analytics
VRSK
$24.2B
$14.4M 0.04%
75,707
+7,160
+10% +$1.45M
EBAY icon
335
eBay
EBAY
$46.5B
$14.3M 0.04%
157,475
-22,082
-12% -$1.98M
MPC icon
336
Marathon Petroleum
MPC
$100B
$14.3M 0.04%
58,553
+8,166
+16% +$1.65M
AJG icon
337
Arthur J. Gallagher & Co
AJG
$65B
$14.3M 0.04%
65,970
+10,694
+19% +$2.47M
TEL icon
338
TE Connectivity
TEL
$62.2B
$14.3M 0.04%
68,329
+9,496
+16% +$2.1M
AON icon
339
Aon
AON
$75.7B
$14.1M 0.04%
43,713
+6,161
+16% +$2.05M
SHLD icon
340
Global X Defense Tech ETF
SHLD
$7.76B
$14.1M 0.04%
198,550
-98,500
-33% -$7.34M
APD icon
341
Air Products & Chemicals
APD
$68B
$14.1M 0.04%
48,416
+7,905
+20% +$2.18M
MSTR icon
342
Strategy Inc
MSTR
$38.2B
$13.8M 0.04%
110,378
+22,847
+26% +$3.27M
APA icon
343
APA Corp
APA
$14B
$13.8M 0.04%
324,209
-60,996
-16% -$1.84M
BND icon
344
Vanguard Total Bond Market
BND
$162B
$13.6M 0.04%
185,279
-11,885
-6% -$882K
AFL icon
345
Aflac
AFL
$60.7B
$13.5M 0.04%
123,189
+16,473
+15% +$1.83M
TDG icon
346
TransDigm Group
TDG
$68.9B
$13.4M 0.04%
11,579
-3,081
-21% -$4.04M
STRL icon
347
Sterling Infrastructure
STRL
$16.9B
$13.4M 0.04%
32,880
+25,840
+367% +$10.1M
KHC icon
348
Kraft Heinz
KHC
$30.1B
$13.3M 0.04%
593,163
+69,996
+13% +$1.65M
KMI icon
349
Kinder Morgan
KMI
$71.4B
$13.3M 0.04%
397,396
+79,770
+25% +$2.49M
VWOB icon
350
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$13.2M 0.04%
201,000
-45,000
-18% -$3.02M
12 13
14
15 16

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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.