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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
ETR icon
401
Entergy
ETR
$50.3B
$9.83M 0.03%
87,507
+14,787
+20% +$1.49M
XYZ
402
Block Inc
XYZ
$47B
$9.79M 0.03%
162,713
+16,541
+11% +$1.01M
PSA icon
403
Public Storage
PSA
$60.4B
$9.7M 0.03%
35,821
+3,217
+10% +$922K
KR icon
404
Kroger
KR
$34.3B
$9.41M 0.03%
130,027
-17,642
-12% -$1.19M
CSGP icon
405
CoStar Group
CSGP
$12.4B
$9.18M 0.03%
227,680
+17,585
+8% +$915K
WAB icon
406
Wabtec
WAB
$49.9B
$9.09M 0.03%
36,378
+5,798
+19% +$1.4M
SPSB icon
407
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$9.08M 0.03%
301,860
+5,750
+2% +$174K
VTR icon
408
Ventas
VTR
$45.7B
$9.07M 0.03%
110,960
+7,103
+7% +$581K
NUE icon
409
Nucor
NUE
$61.9B
$9.02M 0.03%
53,320
+7,949
+18% +$1.39M
OXY icon
410
Occidental Petroleum
OXY
$58.5B
$9M 0.03%
138,482
+18,097
+15% +$910K
WSO icon
411
Watsco Inc
WSO
$12.8B
$8.99M 0.03%
24,720
-6,932
-22% -$2.69M
BAH icon
412
Booz Allen Hamilton
BAH
$9.43B
$8.97M 0.03%
114,905
+114,629
+41,532% +$9.66M
AMP icon
413
Ameriprise Financial
AMP
$49.9B
$8.96M 0.03%
20,154
+2,567
+15% +$1.24M
EQT icon
414
EQT Corp
EQT
$33.8B
$8.85M 0.03%
139,064
+17,096
+14% +$1M
HDB icon
415
HDFC Bank
HDB
$119B
$8.76M 0.03%
352,200
-787,100
-69% -$24.5M
EWT icon
416
iShares MSCI Taiwan ETF
EWT
$11.4B
$8.7M 0.02%
122,608
+284
+0.2% +$20K
TPR icon
417
Tapestry
TPR
$31.1B
$8.64M 0.02%
61,217
+26,250
+75% +$3.72M
NDAQ icon
418
Nasdaq
NDAQ
$53.5B
$8.62M 0.02%
101,557
+20,223
+25% +$1.81M
RSG icon
419
Republic Services
RSG
$65.6B
$8.59M 0.02%
39,200
+6,248
+19% +$1.37M
TLN
420
Talen Energy Corp
TLN
$17.5B
$8.58M 0.02%
26,884
+830
+3% +$293K
DAL icon
421
Delta Air Lines
DAL
$59.1B
$8.57M 0.02%
128,837
+21,664
+20% +$1.46M
IEI icon
422
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$8.48M 0.02%
71,517
+10,764
+18% +$1.28M
EME icon
423
Emcor
EME
$36.8B
$8.45M 0.02%
11,439
+1,458
+15% +$1.06M
FNF icon
424
Fidelity National Financial
FNF
$12.8B
$8.37M 0.02%
180,386
-52,707
-23% -$2.74M
CF icon
425
CF Industries
CF
$18.2B
$8.35M 0.02%
64,338
-143,886
-69% -$14.7M
15 16
17
18 19

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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.