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
CHTR icon
351
Charter Communications
CHTR
$17.9B
$13.1M 0.04%
60,571
+5,770
+11% +$1.25M
YUM icon
352
Yum! Brands
YUM
$41B
$12.9M 0.04%
83,120
+1,234
+2% +$195K
FSLR icon
353
First Solar
FSLR
$24.4B
$12.6M 0.04%
63,760
-52,814
-45% -$11.7M
NSC icon
354
Norfolk Southern
NSC
$75.3B
$12.4M 0.04%
43,285
+8,060
+23% +$2.4M
ED icon
355
Consolidated Edison
ED
$39.9B
$12.3M 0.04%
109,015
+23,915
+28% +$2.59M
KKR icon
356
KKR & Co
KKR
$99.5B
$12.3M 0.04%
132,568
+10,519
+9% +$1.11M
TFC icon
357
Truist Financial
TFC
$64.3B
$12.2M 0.04%
266,476
+40,774
+18% +$2.01M
APO icon
358
Apollo Global Management
APO
$81.9B
$12.2M 0.04%
109,772
+10,856
+11% +$1.35M
AME icon
359
Ametek
AME
$59.3B
$12.2M 0.04%
57,033
+11,722
+26% +$2.6M
SRE icon
360
Sempra
SRE
$56.2B
$12.2M 0.04%
125,813
+23,161
+23% +$2.12M
BBY icon
361
Best Buy
BBY
$17.5B
$12.1M 0.03%
188,035
-33,241
-15% -$2.18M
SNOW icon
362
Snowflake
SNOW
$115B
$12M 0.03%
79,637
-28,430
-26% -$5.26M
AKAM icon
363
Akamai
AKAM
$17.6B
$11.8M 0.03%
102,996
+60,465
+142% +$6.06M
HIG icon
364
Hartford Financial Services
HIG
$37.7B
$11.8M 0.03%
87,412
+8,656
+11% +$1.18M
TIP icon
365
iShares TIPS Bond ETF
TIP
$14.7B
$11.6M 0.03%
105,500
-12,739
-11% -$1.41M
EXPD icon
366
Expeditors International
EXPD
$24B
$11.6M 0.03%
81,240
+3,460
+4% +$526K
MOAT icon
367
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$11.6M 0.03%
120,000
-136,000
-53% -$14.1M
CAH icon
368
Cardinal Health
CAH
$54.5B
$11.6M 0.03%
54,751
+8,763
+19% +$1.89M
RMBS icon
369
Rambus
RMBS
$11B
$11.6M 0.03%
134,273
-22,875
-15% -$2.28M
CVNA icon
370
Carvana
CVNA
$79.7B
$11.5M 0.03%
182,990
+37,720
+26% +$2.8M
BIDU icon
371
Baidu
BIDU
$35.6B
$11.4M 0.03%
102,078
+8,487
+9% +$1.15M
GWW icon
372
W.W. Grainger
GWW
$61.5B
$11.3M 0.03%
10,395
+1,587
+18% +$1.73M
SPYV icon
373
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$11.3M 0.03%
+200,000
New +$11.6M
D icon
374
Dominion Energy
D
$59.8B
$11.3M 0.03%
182,211
+13,162
+8% +$813K
VSXY
375
Victoria's Secret
VSXY
$7.39B
$11.3M 0.03%
242,671
+64,817
+36% +$3.62M
13 14
15
16 17

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.