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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

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
CRWV
376
CoreWeave
CRWV
$58.6B
$11.2M 0.03%
145,100
+78,153
+117% +$6.78M
ZTS icon
377
Zoetis
ZTS
$31.3B
$11.2M 0.03%
94,998
+6,458
+7% +$799K
VGSH icon
378
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$11.2M 0.03%
191,120
+10,000
+6% +$587K
EIX icon
379
Edison International
EIX
$27.2B
$11.1M 0.03%
151,430
+13,262
+10% +$894K
ESGD icon
380
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$11.1M 0.03%
115,600
-13,100
-10% -$1.3M
HOOD icon
381
Robinhood
HOOD
$89.3B
$11M 0.03%
159,293
-113,599
-42% -$9.97M
CTVA icon
382
Corteva
CTVA
$50.6B
$10.9M 0.03%
130,574
+20,499
+19% +$1.54M
STT icon
383
State Street
STT
$52.2B
$10.8M 0.03%
85,073
+8,512
+11% +$1.09M
EWA icon
384
iShares MSCI Australia ETF
EWA
$1.45B
$10.6M 0.03%
380,387
+247,334
+186% +$6.95M
EW icon
385
Edwards Lifesciences
EW
$53.4B
$10.6M 0.03%
131,827
+22,078
+20% +$1.82M
FUTU icon
386
Futu Holdings
FUTU
$14.7B
$10.6M 0.03%
77,164
+19,727
+34% +$3.07M
EWY icon
387
iShares MSCI South Korea ETF
EWY
$27.6B
$10.5M 0.03%
85,011
-111,424
-57% -$13.9M
ALL icon
388
Allstate
ALL
$65.9B
$10.5M 0.03%
50,405
+7,883
+19% +$1.62M
EWJ icon
389
iShares MSCI Japan ETF
EWJ
$23.2B
$10.4M 0.03%
123,053
+16,015
+15% +$1.39M
CBOE icon
390
Cboe Global Markets
CBOE
$30.6B
$10.3M 0.03%
36,797
+3,714
+11% +$1.03M
EWBC icon
391
East-West Bancorp
EWBC
$18.6B
$10.3M 0.03%
96,292
-28,095
-23% -$3.17M
CARR icon
392
Carrier Global
CARR
$52.2B
$10.1M 0.03%
179,945
+26,777
+17% +$1.59M
BDX icon
393
Becton Dickinson
BDX
$49.6B
$10.1M 0.03%
64,202
+12,671
+25% +$2.33M
NET icon
394
Cloudflare
NET
$118B
$10.1M 0.03%
48,798
+14,737
+43% +$2.81M
TDY icon
395
Teledyne Technologies
TDY
$31.2B
$10.1M 0.03%
16,631
+1,659
+11% +$1.04M
SPTI icon
396
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$9.95M 0.03%
347,000
+58,000
+20% +$1.67M
PCG icon
397
PG&E
PCG
$38.5B
$9.93M 0.03%
565,432
+66,871
+13% +$1.14M
URI icon
398
United Rentals
URI
$69.7B
$9.91M 0.03%
13,602
+1,846
+16% +$1.55M
SHY icon
399
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$9.89M 0.03%
119,744
+2,950
+3% +$244K
ZS icon
400
Zscaler
ZS
$30.4B
$9.84M 0.03%
70,167
-9,781
-12% -$1.73M

Similar funds

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.