We are live on ! Find out more
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
LMT icon
51
Lockheed Martin
LMT
$140B
$125M 0.36%
206,531
-21,392
-9% -$13.2M
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$120M 0.35%
185,168
-48,187
-21% -$32.8M
GEV icon
53
GE Vernova
GEV
$277B
$120M 0.34%
137,366
+9,182
+7% +$7.16M
CWI icon
54
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$119M 0.34%
3,261,220
+2,025,000
+164% +$76.3M
BMY icon
55
Bristol-Myers Squibb
BMY
$130B
$116M 0.33%
1,919,528
-195,832
-9% -$11.4M
GILD icon
56
Gilead Sciences
GILD
$168B
$116M 0.33%
835,044
+67,595
+9% +$9.47M
ACN icon
57
Accenture
ACN
$110B
$115M 0.33%
582,457
+458,636
+370% +$107M
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$196B
$111M 0.32%
1,224,205
-19,716
-2% -$1.84M
ADP icon
59
Automatic Data Processing
ADP
$107B
$110M 0.32%
543,264
+308,991
+132% +$70.9M
MO icon
60
Altria Group
MO
$107B
$103M 0.3%
1,565,875
-313,023
-17% -$20.1M
MA icon
61
Mastercard
MA
$490B
$103M 0.3%
206,769
+18,287
+10% +$9.63M
ABBV icon
62
AbbVie
ABBV
$440B
$102M 0.29%
467,766
-359,137
-43% -$79.7M
TMUS icon
63
T-Mobile US
TMUS
$190B
$101M 0.29%
482,983
+31,469
+7% +$6.46M
CAT icon
64
Caterpillar
CAT
$393B
$92.1M 0.26%
130,043
+12,540
+11% +$8.69M
MPWR icon
65
Monolithic Power Systems
MPWR
$70B
$91M 0.26%
83,263
-3,373
-4% -$3.69M
ACWI icon
66
iShares MSCI ACWI ETF
ACWI
$33.4B
$90.1M 0.26%
651,110
+167,930
+35% +$24.1M
MBB icon
67
iShares MBS ETF
MBB
$39B
$88.7M 0.25%
933,883
-604,652
-39% -$57.8M
HON icon
68
Honeywell
HON
$74.6B
$86.5M 0.25%
382,781
+34,559
+10% +$7.9M
IEUR icon
69
iShares Core MSCI Europe ETF
IEUR
$9.14B
$85.3M 0.24%
1,214,097
+37,822
+3% +$2.76M
NXPI icon
70
NXP Semiconductors
NXPI
$58.9B
$85.2M 0.24%
432,740
-27,091
-6% -$6M
VRTX icon
71
Vertex Pharmaceuticals
VRTX
$133B
$84M 0.24%
188,064
+13,717
+8% +$6.4M
BNDX icon
72
Vanguard Total International Bond ETF
BNDX
$82.9B
$83.3M 0.24%
1,734,392
-20,470
-1% -$993K
ORCL icon
73
Oracle
ORCL
$442B
$83M 0.24%
564,064
-135,013
-19% -$21.9M
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$138B
$82.9M 0.24%
835,021
-29,110
-3% -$2.91M
CEG icon
75
Constellation Energy
CEG
$98.7B
$81.5M 0.23%
291,896
+14,861
+5% +$4.52M
1 2
3
4 5

Similar funds

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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.