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
NVDA icon
1
NVIDIA
NVDA
$5.43T
$2.6B 7.44%
14,898,845
+618,897
+4% +$114M
AAPL icon
2
Apple
AAPL
$4.41T
$1.91B 5.46%
7,506,435
+279,456
+4% +$72.7M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.2T
$1.75B 5.03%
6,102,839
+1,615,845
+36% +$508M
MSFT icon
4
Microsoft
MSFT
$3.66T
$1.43B 4.1%
3,866,611
+134,033
+4% +$56.1M
AMZN icon
5
Amazon
AMZN
$2.88T
$1.12B 3.22%
5,398,090
+290,967
+6% +$64.1M
AVGO icon
6
Broadcom
AVGO
$1.98T
$1.04B 2.98%
3,363,137
+155,095
+5% +$51M
TSLA icon
7
Tesla
TSLA
$1.29T
$801M 2.3%
2,155,869
+226,828
+12% +$93.4M
META icon
8
Meta Platforms (Facebook)
META
$1.47T
$763M 2.19%
1,334,144
+8,866
+0.7% +$5.68M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.03T
$681M 1.95%
1,139,295
-440,362
-28% -$275M
MU icon
10
Micron Technology
MU
$1.03T
$384M 1.1%
1,135,832
-119,529
-10% -$46.8M
NFLX icon
11
Netflix
NFLX
$309B
$372M 1.07%
3,868,279
+671,902
+21% +$59.2M
WMT icon
12
Walmart Inc
WMT
$923B
$338M 0.97%
2,716,655
+1,765,509
+186% +$217M
AMD icon
13
Advanced Micro Devices
AMD
$788B
$309M 0.88%
1,517,871
-261,438
-15% -$55.8M
TXN icon
14
Texas Instruments
TXN
$253B
$275M 0.79%
1,418,558
+57,338
+4% +$11.6M
LRCX icon
15
Lam Research
LRCX
$408B
$269M 0.77%
1,260,406
-110,600
-8% -$24.7M
QCOM icon
16
Qualcomm
QCOM
$171B
$269M 0.77%
2,087,274
+884,683
+74% +$129M
AMAT icon
17
Applied Materials
AMAT
$435B
$268M 0.77%
785,337
-14,133
-2% -$4.75M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$904B
$265M 0.76%
405,514
-85,555
-17% -$58.4M
PLTR icon
19
Palantir
PLTR
$411B
$263M 0.75%
1,794,926
+81,552
+5% +$12.5M
LLY icon
20
Eli Lilly
LLY
$1.09T
$251M 0.72%
272,496
-5,252
-2% -$5.32M
COST icon
21
Costco
COST
$421B
$247M 0.71%
247,827
+29,434
+13% +$28.7M
SPYM
22
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$238M 0.68%
3,109,441
+224,190
+8% +$17.9M
PEP icon
23
PepsiCo
PEP
$189B
$236M 0.68%
1,521,362
+155,832
+11% +$24.3M
JPM icon
24
JPMorgan Chase
JPM
$971B
$233M 0.67%
791,281
-38,341
-5% -$11.6M
AMGN icon
25
Amgen
AMGN
$225B
$222M 0.64%
630,304
+59,904
+11% +$21.4M
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.