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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
RKLB icon
551
Rocket Lab Corp
RKLB
$51.9B
$4.91M 0.01%
76,532
+71,565
+1,441% +$5.4M
IP icon
552
International Paper
IP
$21.8B
$4.9M 0.01%
137,304
+24,130
+21% +$1M
PHM icon
553
Pultegroup
PHM
$24.6B
$4.85M 0.01%
41,263
+5,594
+16% +$716K
PYLD icon
554
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$4.83M 0.01%
184,500
– –
LUV icon
555
Southwest Airlines
LUV
$22B
$4.83M 0.01%
128,605
+46,001
+56% +$2.08M
BRO icon
556
Brown & Brown
BRO
$23.8B
$4.81M 0.01%
73,801
+15,481
+27% +$1.12M
DOCN icon
557
DigitalOcean
DOCN
$15.7B
$4.78M 0.01%
55,755
+45,460
+442% +$2.87M
ESGE icon
558
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$4.78M 0.01%
105,070
-7,300
-6% -$345K
OMC icon
559
Omnicom Group
OMC
$23.5B
$4.77M 0.01%
63,354
+8,223
+15% +$638K
Q
560
Qnity Electronics Inc
Q
$29.7B
$4.75M 0.01%
41,177
+6,053
+17% +$643K
VTIP icon
561
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$4.75M 0.01%
95,100
+15,250
+19% +$758K
LH icon
562
Labcorp
LH
$26.2B
$4.74M 0.01%
17,775
+2,584
+17% +$700K
NTAP icon
563
NetApp
NTAP
$39.6B
$4.72M 0.01%
46,110
+5,524
+14% +$561K
VTWO icon
564
Vanguard Russell 2000 ETF
VTWO
$17.4B
$4.72M 0.01%
47,100
+30,400
+182% +$3.17M
BUG icon
565
Global X Cybersecurity ETF
BUG
$1.5B
$4.71M 0.01%
187,559
-75,057
-29% -$2.06M
VMI icon
566
Valmont Industries
VMI
$9.52B
$4.68M 0.01%
11,720
+2,867
+32% +$1.25M
WSM icon
567
Williams-Sonoma
WSM
$28.9B
$4.67M 0.01%
25,613
+2,814
+12% +$562K
EQR icon
568
Equity Residential
EQR
$24.2B
$4.66M 0.01%
78,725
+4,664
+6% +$288K
STE icon
569
Steris
STE
$23.1B
$4.65M 0.01%
21,050
+3,155
+18% +$772K
GEN icon
570
Gen Digital
GEN
$17.1B
$4.64M 0.01%
246,456
+26,335
+12% +$609K
AER icon
571
AerCap
AER
$23.6B
$4.64M 0.01%
33,794
+13,533
+67% +$1.94M
DGX icon
572
Quest Diagnostics
DGX
$26.2B
$4.63M 0.01%
23,635
+2,902
+14% +$564K
STIP icon
573
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.6M 0.01%
44,500
-37,500
-46% -$3.86M
VRSN icon
574
VeriSign
VRSN
$25.6B
$4.55M 0.01%
18,307
+1,037
+6% +$247K
TEM
575
Tempus AI
TEM
$9.85B
$4.52M 0.01%
99,888
-5,426
-5% -$308K
21 22
23
24 25

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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.