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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
XOP icon
501
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$5.92M 0.02%
32,550
+15,780
+94% +$2.38M
UAL icon
502
United Airlines
UAL
$40.6B
$5.89M 0.02%
64,002
+10,387
+19% +$1.09M
WTW icon
503
Willis Towers Watson
WTW
$31.6B
$5.87M 0.02%
20,194
+2,394
+13% +$735K
RSP icon
504
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$5.85M 0.02%
30,470
+10,479
+52% +$2.08M
DG icon
505
Dollar General
DG
$26.4B
$5.84M 0.02%
49,218
+5,597
+13% +$798K
IBKR icon
506
Interactive Brokers
IBKR
$41.5B
$5.84M 0.02%
87,066
+14,035
+19% +$1M
CCL icon
507
Carnival Corporation Ltd
CCL
$37.9B
$5.83M 0.02%
225,360
+46,953
+26% +$1.37M
CHAT icon
508
Roundhill Generative AI & Technology ETF
CHAT
$1.94B
$5.81M 0.02%
+94,000
New +$5.89M
DOW icon
509
Dow Inc
DOW
$22.1B
$5.79M 0.02%
138,989
+22,898
+20% +$726K
CLS icon
510
Celestica
CLS
$42.8B
$5.79M 0.02%
20,550
-78,114
-79% -$22.7M
AWK icon
511
American Water Works
AWK
$26.8B
$5.77M 0.02%
42,385
+6,056
+17% +$800K
IGSB icon
512
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$5.73M 0.02%
109,000
+4,000
+4% +$211K
STZ icon
513
Constellation Brands
STZ
$22.9B
$5.71M 0.02%
38,035
+4,992
+15% +$771K
COLB icon
514
Columbia Banking Systems
COLB
$9.12B
$5.67M 0.02%
206,755
-63,669
-24% -$1.84M
IREN icon
515
Iris Energy
IREN
$15.6B
$5.66M 0.02%
164,987
+50,066
+44% +$2.26M
LYV icon
516
Live Nation Entertainment
LYV
$43.2B
$5.63M 0.02%
36,947
+1,172
+3% +$177K
CHRW icon
517
C.H. Robinson
CHRW
$17.1B
$5.63M 0.02%
33,889
+3,297
+11% +$590K
MTD icon
518
Mettler-Toledo International
MTD
$28.8B
$5.62M 0.02%
4,453
+746
+20% +$1.01M
CWB icon
519
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$5.61M 0.02%
61,317
+4,535
+8% +$423K
NTRS icon
520
Northern Trust
NTRS
$35B
$5.56M 0.02%
39,834
+5,348
+16% +$769K
PPL
521
PPL Corp
PPL
$26.7B
$5.54M 0.02%
144,933
+22,612
+18% +$834K
TSCO icon
522
Tractor Supply
TSCO
$19B
$5.52M 0.02%
121,911
+24,653
+25% +$1.26M
CNP icon
523
CenterPoint Energy
CNP
$26.7B
$5.52M 0.02%
127,882
+19,945
+18% +$823K
IXJ icon
524
iShares Global Healthcare ETF
IXJ
$4.23B
$5.48M 0.02%
58,600
+14,000
+31% +$1.37M
RJF icon
525
Raymond James Financial
RJF
$34.9B
$5.46M 0.02%
37,723
+5,452
+17% +$865K
19 20
21
22 23

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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.