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
FICO icon
526
Fair Isaac
FICO
$22.6B
$5.44M 0.02%
5,095
+647
+15% +$887K
PTC icon
527
PTC
PTC
$16.1B
$5.43M 0.02%
38,126
+15,375
+68% +$2.43M
MDB icon
528
MongoDB
MDB
$35.2B
$5.41M 0.02%
22,114
-2,744
-11% -$918K
PKG icon
529
Packaging Corp of America
PKG
$22.8B
$5.41M 0.02%
25,494
-83,144
-77% -$18.5M
VLTO icon
530
Veralto
VLTO
$23.6B
$5.38M 0.02%
60,807
-795
-1% -$75.6K
STLD icon
531
Steel Dynamics
STLD
$37.7B
$5.36M 0.02%
29,752
+4,216
+17% +$768K
LEN icon
532
Lennar Class A
LEN
$20.5B
$5.33M 0.02%
61,404
+7,913
+15% +$855K
LGN
533
Legence Corp
LGN
$5.28B
$5.32M 0.02%
94,250
+20,390
+28% +$1.03M
FIS icon
534
Fidelity National Information Services
FIS
$21.6B
$5.31M 0.02%
113,146
+9,664
+9% +$520K
AVB icon
535
AvalonBay Communities
AVB
$25.7B
$5.25M 0.02%
32,151
+2,948
+10% +$515K
TPL icon
536
Texas Pacific Land
TPL
$23.6B
$5.25M 0.02%
11,065
+1,602
+17% +$688K
WST icon
537
West Pharmaceutical
WST
$24.8B
$5.24M 0.02%
20,913
+3,475
+20% +$865K
IWM icon
538
iShares Russell 2000 ETF
IWM
$82.2B
$5.24M 0.02%
21,114
-66,648
-76% -$17.2M
EXE
539
Expand Energy Corp
EXE
$22.3B
$5.2M 0.01%
47,365
+7,584
+19% +$810K
SYF icon
540
Synchrony
SYF
$25.8B
$5.19M 0.01%
76,291
+5,710
+8% +$415K
FE icon
541
FirstEnergy
FE
$27.2B
$5.18M 0.01%
102,225
+15,851
+18% +$769K
FDS icon
542
Factset
FDS
$9.89B
$5.09M 0.01%
23,464
+2,704
+13% +$631K
CMS icon
543
CMS Energy
CMS
$22B
$5.08M 0.01%
65,544
+9,786
+18% +$726K
ALV icon
544
Autoliv
ALV
$8.85B
$5.06M 0.01%
48,108
-15,074
-24% -$1.78M
ULTA icon
545
Ulta Beauty
ULTA
$22.9B
$5.04M 0.01%
9,651
+1,392
+17% +$885K
CFG icon
546
Citizens Financial Group
CFG
$31.1B
$5.01M 0.01%
83,560
+12,730
+18% +$782K
ESS icon
547
Essex Property Trust
ESS
$18.1B
$4.99M 0.01%
20,603
+2,831
+16% +$714K
CLX icon
548
Clorox
CLX
$12.8B
$4.97M 0.01%
47,930
+6,783
+16% +$769K
SEIC icon
549
SEI Investments
SEIC
$12.7B
$4.96M 0.01%
63,199
+148
+0.2% +$12.2K
GOVZ icon
550
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$258M
$4.95M 0.01%
135,000
-162,500
-55% -$6.09M
20 21
22
23 24

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.