We are live on
!
Find out more
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
(-3.1%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
1,759
New
116
Increased
900
Reduced
520
Closed
190
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$508M |
| 2 |
Walmart Inc
WMT
|
+$217M |
| 3 |
Qualcomm
QCOM
|
+$129M |
| 4 |
Procter & Gamble
PG
|
+$116M |
| 5 |
Abbott
ABT
|
+$114M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$485M |
| 2 |
TSMC
TSM
|
+$384M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$275M |
| 4 |
ASML
ASML
|
+$209M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1526
nCino
NCNO
$2.11B
| $4.43K | ﹤0.01% |
296
-126
| -30% | -$2.37K |
|
1527
PagSeguro Digital
PAGS
$2.43B
| $4.42K | ﹤0.01% |
441
-321
| -42% | -$3.35K |
|
1528
Payoneer
PAYO
$2.42B
| $4.3K | ﹤0.01% |
891
-421
| -32% | -$2.22K |
|
|
AARD
1529
Aardvark Therapeutics
AARD
$140M
| $4.28K | ﹤0.01% |
1,136
+78
| +7% | +$809 |
|
|
HAPN
1530
Happen Inc
HAPN
$2.28B
| $4.27K | ﹤0.01% |
298
-116
| -28% | -$1.94K |
|
1531
Paymentus
PAY
$5.19B
| $4.12K | ﹤0.01% |
162
+68
| +72% | +$1.79K |
|
1532
Lufax Holding
LU
$1.32B
| $4.05K | ﹤0.01% |
2,166
-17,878
| -89% | -$45.2K |
|
1533
Gossamer Bio
GOSS
$83.3M
| $3.97K | ﹤0.01% |
12,073
+826
| +7% | +$1.3K |
|
1534
Rani Therapeutics
RANI
$87.8M
| $3.74K | ﹤0.01% |
5,088
+348
| +7% | +$445 |
|
|
ETOR
1535
eToro Group
ETOR
$2.27B
| $3.66K | ﹤0.01% |
122
-20
| -14% | -$611 |
|
1536
Flywire
FLYW
$2.15B
| $3.58K | ﹤0.01% |
308
-136
| -31% | -$1.71K |
|
1537
Performance Food Group
PFGC
$16.5B
| $3.34K | ﹤0.01% |
+39
| New | +$3.57K |
|
1538
Lamb Weston
LW
$7.43B
| $3.04K | ﹤0.01% |
72
-23,732
| -100% | -$1.06M |
|
1539
Amcor
AMCR
$21.5B
| $2.86K | ﹤0.01% |
72
-518,298
| -100% | -$22.9M |
|
|
KEEL
1540
Keel Infrastructure Corp
KEEL
$2.05B
| $2.85K | ﹤0.01% |
1,462
-254
| -15% | -$597 |
|
1541
Pagaya Technologies
PGY
$1.77B
| $2.59K | ﹤0.01% |
222
| – | – |
|
1542
Vertex
VERX
$2.02B
| $2.39K | ﹤0.01% |
201
-60
| -23% | -$934 |
|
|
CTLP
1543
DELISTED
Cantaloupe
CTLP
| $2.06K | ﹤0.01% |
191
-75
| -28% | -$793 |
|
1544
Unusual Machines
UMAC
$1.34B
| $1.74K | ﹤0.01% |
+140
| New | +$2.13K |
|
1545
Cedar Fair
FUN
$1.73B
| $1.72K | ﹤0.01% |
+97
| New | +$1.64K |
|
1546
Sotera Health
SHC
$5.4B
| $1.59K | ﹤0.01% |
+111
| New | +$1.84K |
|
1547
Mitek Systems
MITK
$837M
| $1.58K | ﹤0.01% |
117
-69
| -37% | -$853 |
|
1548
LendingTree
TREE
$447M
| $1.5K | ﹤0.01% |
35
-14
| -29% | -$670 |
|
1549
United States Natural Gas Fund
UNG
$487M
| $1.41K | ﹤0.01% |
120
-3
| -2% | -$37 |
|
1550
Blend Labs
BLND
$348M
| $1.13K | ﹤0.01% |
662
-323
| -33% | -$690 |
|
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.