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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
KLAC icon
26
KLA
KLAC
$272B
$221M 0.63%
1,504,000
-26,890
-2% -$3.93M
MRK icon
27
Merck
MRK
$328B
$215M 0.62%
1,787,407
-94,125
-5% -$10.9M
CVX icon
28
Chevron
CVX
$386B
$214M 0.61%
1,036,287
+72,645
+8% +$13.2M
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$205M 0.59%
2,932,074
+471,233
+19% +$34M
INTC icon
30
Intel
INTC
$509B
$201M 0.58%
4,556,907
+360,250
+9% +$16.5M
VZ icon
31
Verizon
VZ
$195B
$200M 0.57%
3,984,560
-481,772
-11% -$22.3M
KO icon
32
Coca-Cola
KO
$373B
$180M 0.52%
2,373,163
+318,665
+16% +$24.1M
CSCO icon
33
Cisco
CSCO
$488B
$180M 0.51%
2,313,698
-960,429
-29% -$75.2M
TLT icon
34
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$179M 0.51%
2,064,549
-436,548
-17% -$38.4M
HD icon
35
Home Depot
HD
$342B
$178M 0.51%
541,495
+81,127
+18% +$29.6M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.09T
$177M 0.51%
368,743
+70,013
+23% +$34.4M
COP icon
37
ConocoPhillips
COP
$153B
$173M 0.5%
1,310,997
+95,365
+8% +$10.6M
PG icon
38
Procter & Gamble
PG
$335B
$173M 0.49%
1,195,421
+763,091
+177% +$116M
XOM icon
39
ExxonMobil
XOM
$657B
$160M 0.46%
944,207
+115,693
+14% +$16.9M
ADI icon
40
Analog Devices
ADI
$187B
$160M 0.46%
501,671
-19,890
-4% -$6.33M
UNH icon
41
UnitedHealth
UNH
$364B
$159M 0.46%
589,203
+342,632
+139% +$102M
LIN icon
42
Linde
LIN
$221B
$159M 0.46%
320,993
+77,050
+32% +$36.4M
JNJ icon
43
Johnson & Johnson
JNJ
$629B
$157M 0.45%
643,785
+49,529
+8% +$11.5M
V icon
44
Visa
V
$671B
$154M 0.44%
508,831
+16,719
+3% +$5.38M
ABT icon
45
Abbott
ABT
$192B
$141M 0.4%
1,372,906
+1,007,630
+276% +$114M
MRVL icon
46
Marvell Technology
MRVL
$195B
$139M 0.4%
1,400,559
+143,388
+11% +$12M
CMCSA icon
47
Comcast
CMCSA
$90.4B
$135M 0.39%
4,709,717
+2,695,980
+134% +$80.7M
SPTL icon
48
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$134M 0.39%
5,111,695
-961,780
-16% -$25.6M
ISRG icon
49
Intuitive Surgical
ISRG
$142B
$134M 0.38%
289,633
+15,711
+6% +$7.95M
VGLT icon
50
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$132M 0.38%
2,376,266
-305,997
-11% -$17.2M
1
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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.