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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
KVUE icon
426
Kenvue
KVUE
$36.9B
$8.34M 0.02%
483,500
+72,626
+18% +$1.29M
ACGL icon
427
Arch Capital
ACGL
$33.5B
$8.25M 0.02%
85,943
+10,615
+14% +$1.02M
IWN icon
428
iShares Russell 2000 Value ETF
IWN
$14.7B
$8.23M 0.02%
43,400
+42,500
+4,722% +$8.23M
DOV icon
429
Dover
DOV
$27.8B
$8.21M 0.02%
39,370
+8,495
+28% +$1.82M
QRVO icon
430
Qorvo
QRVO
$8.68B
$8.18M 0.02%
105,656
-19,192
-15% -$1.55M
SPMO icon
431
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
$8.17M 0.02%
72,865
-164,344
-69% -$19.4M
SPTS icon
432
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$8.14M 0.02%
279,000
+22,000
+9% +$643K
VTV icon
433
Vanguard Morningstar Value ETF
VTV
$194B
$8.04M 0.02%
41,000
-42,000
-51% -$8.41M
MLM icon
434
Martin Marietta Materials
MLM
$32.7B
$8.04M 0.02%
13,657
+1,904
+16% +$1.22M
DHI icon
435
D.R. Horton
DHI
$41.9B
$7.97M 0.02%
58,061
+8,853
+18% +$1.34M
CCI icon
436
Crown Castle
CCI
$32.2B
$7.92M 0.02%
97,464
+13,580
+16% +$1.17M
CMG icon
437
Chipotle Mexican Grill
CMG
$41.3B
$7.9M 0.02%
246,757
+37,789
+18% +$1.4M
NXT icon
438
Nextpower Inc
NXT
$15.9B
$7.88M 0.02%
65,371
-7,491
-10% -$830K
MET icon
439
MetLife
MET
$61.9B
$7.87M 0.02%
111,349
+5,605
+5% +$420K
SYY icon
440
Sysco
SYY
$40B
$7.86M 0.02%
110,188
+19,595
+22% +$1.62M
PEG icon
441
Public Service Enterprise Group
PEG
$37.8B
$7.84M 0.02%
96,854
+15,494
+19% +$1.27M
CBRE icon
442
CBRE Group
CBRE
$44B
$7.77M 0.02%
57,373
+9,000
+19% +$1.37M
AIG icon
443
American International
AIG
$39.8B
$7.72M 0.02%
102,649
+13,717
+15% +$1.05M
JBL icon
444
Jabil
JBL
$38.8B
$7.62M 0.02%
28,683
+3,054
+12% +$769K
MSCI icon
445
MSCI
MSCI
$41.8B
$7.59M 0.02%
14,078
+1,858
+15% +$1.05M
IR icon
446
Ingersoll Rand
IR
$32.7B
$7.51M 0.02%
93,778
+10,602
+13% +$936K
SPLB icon
447
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$7.44M 0.02%
335,000
+70,000
+26% +$1.58M
GRMN
448
Garmin
GRMN
$60.2B
$7.39M 0.02%
31,832
+4,140
+15% +$927K
BIIB icon
449
Biogen
BIIB
$31.1B
$7.38M 0.02%
40,238
+5,131
+15% +$945K
PRU icon
450
Prudential Financial
PRU
$43B
$7.34M 0.02%
75,110
+10,932
+17% +$1.13M
16 17
18
19 20

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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.