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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
EXPE icon
476
Expedia Group
EXPE
$39.1B
$6.67M 0.02%
28,897
+5,418
+23% +$1.33M
ONEQ icon
477
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$6.67M 0.02%
78,530
-14,170
-15% -$1.27M
NRG icon
478
NRG Energy
NRG
$25.4B
$6.56M 0.02%
44,855
-25,924
-37% -$4.08M
SPIB icon
479
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.54M 0.02%
195,000
+34,000
+21% +$1.15M
HAL icon
480
Halliburton
HAL
$27.7B
$6.52M 0.02%
167,235
-742,106
-82% -$25.7M
FIG
481
Figma
FIG
$12.7B
$6.47M 0.02%
306,067
+21,012
+7% +$577K
FISV
482
Fiserv Inc
FISV
$27.4B
$6.44M 0.02%
115,336
+17,241
+18% +$1.07M
ZAP
483
Global X U.S. Electrification ETF
ZAP
$473M
$6.43M 0.02%
200,000
+10,000
+5% +$316K
SLV icon
484
iShares Silver Trust
SLV
$31.8B
$6.43M 0.02%
94,300
+18,350
+24% +$1.39M
PPG icon
485
PPG Industries
PPG
$25.5B
$6.42M 0.02%
60,093
+9,345
+18% +$1.06M
EXR icon
486
Extra Space Storage
EXR
$31B
$6.42M 0.02%
48,944
+4,975
+11% +$701K
ORI icon
487
Old Republic International
ORI
$10.3B
$6.36M 0.02%
+159,327
New +$6.55M
XYL icon
488
Xylem
XYL
$28.5B
$6.35M 0.02%
53,128
+6,484
+14% +$850K
OTIS icon
489
Otis Worldwide
OTIS
$28.2B
$6.34M 0.02%
82,256
+12,125
+17% +$1.06M
DTCR icon
490
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.18B
$6.3M 0.02%
263,100
-6,000
-2% -$147K
HII icon
491
Huntington Ingalls Industries
HII
$12.9B
$6.23M 0.02%
16,393
+6,510
+66% +$2.68M
AFG icon
492
American Financial Group
AFG
$12B
$6.21M 0.02%
48,599
-14,463
-23% -$1.88M
HPE icon
493
Hewlett Packard
HPE
$77.8B
$6.19M 0.02%
259,979
+44,386
+21% +$984K
WAT icon
494
Waters Corp
WAT
$40.9B
$6.17M 0.02%
20,729
+9,507
+85% +$3.25M
AIQ icon
495
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$6.13M 0.02%
131,300
+13,300
+11% +$668K
ALB icon
496
Albemarle
ALB
$15.1B
$6.07M 0.02%
33,783
-3,204
-9% -$547K
MTB icon
497
M&T Bank
MTB
$36.6B
$6M 0.02%
29,001
+4,488
+18% +$966K
CHD icon
498
Church & Dwight Co
CHD
$24B
$5.99M 0.02%
64,212
+9,939
+18% +$955K
DTE icon
499
DTE Energy
DTE
$28.9B
$5.93M 0.02%
40,582
+6,355
+19% +$894K
AEE icon
500
Ameren
AEE
$30.1B
$5.93M 0.02%
53,983
+9,389
+21% +$1M
18 19
20
21 22

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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.