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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
WEC icon
451
WEC Energy
WEC
$35.9B
$7.33M 0.02%
63,299
+10,079
+19% +$1.13M
ATO icon
452
Atmos Energy
ATO
$28.7B
$7.3M 0.02%
39,511
+8,254
+26% +$1.46M
NTRA icon
453
Natera
NTRA
$44.8B
$7.1M 0.02%
35,486
-16,430
-32% -$3.54M
RMD icon
454
ResMed
RMD
$32.9B
$7.09M 0.02%
31,589
+7,779
+33% +$1.94M
VMC icon
455
Vulcan Materials
VMC
$36B
$7.09M 0.02%
26,032
+4,211
+19% +$1.24M
ONC
456
BeOne Medicines Ltd
ONC
$40.3B
$7.05M 0.02%
23,740
-18,467
-44% -$5.98M
FOXA icon
457
Fox Class A
FOXA
$27.5B
$7.04M 0.02%
120,625
+35,569
+42% +$2.27M
ERIE icon
458
Erie Indemnity
ERIE
$13.4B
$7.04M 0.02%
27,997
+20,547
+276% +$5.52M
RPRX icon
459
Royalty Pharma
RPRX
$26.1B
$7M 0.02%
146,024
+1,584
+1% +$69.4K
HEI icon
460
HEICO Corp
HEI
$51.9B
$6.96M 0.02%
25,396
+25,298
+25,814% +$8.14M
ES icon
461
Eversource Energy
ES
$27.2B
$6.94M 0.02%
100,217
+18,505
+23% +$1.31M
QYLD icon
462
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$6.9M 0.02%
402,085
-73,000
-15% -$1.28M
EL icon
463
Estee Lauder
EL
$31.6B
$6.89M 0.02%
96,024
-116,673
-55% -$11.9M
VICI icon
464
VICI Properties
VICI
$29B
$6.88M 0.02%
251,895
+23,956
+11% +$686K
IRM icon
465
Iron Mountain
IRM
$37.7B
$6.87M 0.02%
67,300
+5,389
+9% +$536K
A icon
466
Agilent Technologies
A
$42.2B
$6.84M 0.02%
59,989
+6,567
+12% +$833K
DINO icon
467
HF Sinclair
DINO
$16.3B
$6.83M 0.02%
109,427
-31,928
-23% -$1.73M
TWLO icon
468
Twilio
TWLO
$38.3B
$6.81M 0.02%
54,161
-8,854
-14% -$1.09M
PONY
469
Pony AI Inc
PONY
$3.62B
$6.8M 0.02%
720,822
-177,587
-20% -$2.45M
LEU icon
470
Centrus Energy
LEU
$3.83B
$6.8M 0.02%
39,195
+5,601
+17% +$1.35M
UEC icon
471
Uranium Energy
UEC
$5.54B
$6.79M 0.02%
502,752
-7,250
-1% -$112K
IQV icon
472
IQVIA
IQV
$39.8B
$6.78M 0.02%
39,728
-492
-1% -$96K
HUBB icon
473
Hubbell
HUBB
$26.8B
$6.77M 0.02%
13,791
+1,796
+15% +$882K
HBAN icon
474
Huntington Bancshares
HBAN
$35.9B
$6.74M 0.02%
430,568
+144,929
+51% +$2.48M
QUAL icon
475
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$6.71M 0.02%
35,000
-53,606
-60% -$10.7M
17 18
19
20 21

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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.