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Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $67.7B
1-Year Est. Return 51.91%
This Fund
S&P 500
This Quarter Est. Return
-4.38%
1 Year Est. Return
+51.91%
3 Year Est. Return
+141.83%
5 Year Est. Return
+190.65%
10 Year Est. Return
+978.24%
AUM
$299B
AUM Growth
+$263B
Cap. Flow
+$271B
Cap. Flow %
90.67%
Top 10 Hldgs %
92.44%
Holding
1,760
New
117
Increased
899
Reduced
521
Closed
190

Sector Composition

Rank Sector Weight
1 Financials 89.01%
2 Technology 4.14%
3 Communication Services 1.24%
4 Consumer Discretionary 1.01%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AMGN icon
26
Amgen
AMGN
$224B
$222M 0.07%
630,304
+59,904
+11% +$21.4M
KLAC icon
27
KLA
KLAC
$262B
$221M 0.07%
1,504,000
-26,890
-2% -$3.93M
MRK icon
28
Merck
MRK
$322B
$215M 0.07%
1,787,407
-94,125
-5% -$10.9M
CVX icon
29
Chevron
CVX
$386B
$214M 0.07%
1,036,287
+72,645
+8% +$13.2M
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$205M 0.07%
2,932,074
+471,233
+19% +$34M
INTC icon
31
Intel
INTC
$493B
$201M 0.07%
4,556,907
+360,250
+9% +$16.5M
VZ icon
32
Verizon
VZ
$196B
$200M 0.07%
3,984,560
-481,772
-11% -$22.3M
KO icon
33
Coca-Cola
KO
$372B
$180M 0.06%
2,373,163
+318,665
+16% +$24.1M
CSCO icon
34
Cisco
CSCO
$475B
$180M 0.06%
2,313,698
-960,429
-29% -$75.2M
TLT icon
35
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$179M 0.06%
2,064,549
-436,548
-17% -$38.4M
HD icon
36
Home Depot
HD
$353B
$178M 0.06%
541,495
+81,127
+18% +$29.6M
COP icon
37
ConocoPhillips
COP
$151B
$173M 0.06%
1,310,997
+95,365
+8% +$10.6M
PG icon
38
Procter & Gamble
PG
$338B
$173M 0.06%
1,195,421
+763,091
+177% +$116M
XOM icon
39
ExxonMobil
XOM
$657B
$160M 0.05%
944,207
+115,693
+14% +$16.9M
ADI icon
40
Analog Devices
ADI
$188B
$160M 0.05%
501,671
-19,890
-4% -$6.33M
UNH icon
41
UnitedHealth
UNH
$361B
$159M 0.05%
589,203
+342,632
+139% +$102M
LIN icon
42
Linde
LIN
$226B
$159M 0.05%
320,993
+77,050
+32% +$36.4M
JNJ icon
43
Johnson & Johnson
JNJ
$626B
$157M 0.05%
643,785
+49,529
+8% +$11.5M
V icon
44
Visa
V
$677B
$154M 0.05%
508,831
+16,719
+3% +$5.38M
ABT icon
45
Abbott
ABT
$190B
$141M 0.05%
1,372,906
+1,007,630
+276% +$114M
MRVL icon
46
Marvell Technology
MRVL
$191B
$139M 0.05%
1,400,559
+143,388
+11% +$12M
CMCSA icon
47
Comcast
CMCSA
$91B
$135M 0.05%
4,709,717
+2,695,980
+134% +$80.7M
SPTL icon
48
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$134M 0.04%
5,111,695
-961,780
-16% -$25.6M
ISRG icon
49
Intuitive Surgical
ISRG
$142B
$134M 0.04%
289,633
+15,711
+6% +$7.95M
VGLT icon
50
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$132M 0.04%
2,376,266
-305,997
-11% -$17.2M

Similar funds

Mirae Asset Global Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Mirae Asset Global Investments held 1,760 positions worth $299B, up 731% from $36B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Mirae Asset Global Investments deployed $271B of net new capital in Q1 2026, opening 117 new positions and adding to 899 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 368,452 shares worth $265B.

By sector, the portfolio is most concentrated in Financials at 89% of assets, up from 5.6% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $485M trimmed.

  • Mirae Asset Global Investments's largest Q1 2026 buy was Berkshire Hathaway Class A: 368,452 shares worth $265B.
  • 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 92% of its $299B portfolio in Q1 2026.
  • Mirae Asset Global Investments opened 117 new positions and closed 190 in Q1 2026.
  • Mirae Asset Global Investments's portfolio value rose 731% quarter-over-quarter to $299B.

Based on Mirae Asset Global Investments's 13F filing for Q1 2026, filed 4 May 2026.