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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
XT icon
576
iShares Future Exponential Technologies ETF
XT
$3.99B
$4.46M 0.01%
65,420
+2,000
+3% +$142K
INCY icon
577
Incyte
INCY
$24.5B
$4.45M 0.01%
47,258
+6,626
+16% +$661K
HUM icon
578
Humana
HUM
$46.7B
$4.45M 0.01%
25,648
+2,822
+12% +$578K
MRNA icon
579
Moderna
MRNA
$25.4B
$4.44M 0.01%
87,316
+10,133
+13% +$473K
CCK icon
580
Crown Holdings
CCK
$13.1B
$4.43M 0.01%
44,151
-3,553
-7% -$380K
NI icon
581
NiSource
NI
$20.1B
$4.41M 0.01%
94,467
+14,861
+19% +$669K
LVS icon
582
Las Vegas Sands
LVS
$29.6B
$4.39M 0.01%
81,440
+9,906
+14% +$564K
MOD icon
583
Modine Manufacturing
MOD
$10.6B
$4.37M 0.01%
20,180
-6,480
-24% -$1.22M
EFX icon
584
Equifax
EFX
$21.2B
$4.33M 0.01%
24,069
+3,013
+14% +$598K
USXF icon
585
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$4.27M 0.01%
77,300
-12,700
-14% -$735K
TEAM icon
586
Atlassian
TEAM
$39.4B
$4.26M 0.01%
62,441
-6,606
-10% -$651K
GPC icon
587
Genuine Parts
GPC
$18.5B
$4.24M 0.01%
40,080
+7,068
+21% +$875K
PNR icon
588
Pentair
PNR
$10.5B
$4.23M 0.01%
48,603
+8,283
+21% +$812K
EUFN icon
589
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$4.18M 0.01%
120,000
-1,130,666
-90% -$41.3M
NDSN icon
590
Nordson
NDSN
$17.3B
$4.17M 0.01%
15,689
+2,211
+16% +$609K
USMV icon
591
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$4.17M 0.01%
45,000
-35,000
-44% -$3.32M
LYB icon
592
LyondellBasell Industries
LYB
$20.3B
$4.16M 0.01%
51,604
-225,562
-81% -$13.4M
SW
593
Smurfit Westrock
SW
$25.8B
$4.15M 0.01%
104,046
+13,367
+15% +$577K
VEA icon
594
Vanguard FTSE Developed Markets ETF
VEA
$238B
$4.1M 0.01%
64,031
-110,736
-63% -$7.31M
IYR icon
595
iShares US Real Estate ETF
IYR
$4.52B
$4.09M 0.01%
43,210
+37,639
+676% +$3.66M
DLTR icon
596
Dollar Tree
DLTR
$24.7B
$4.06M 0.01%
37,076
+3,661
+11% +$447K
KEY icon
597
KeyCorp
KEY
$24.5B
$4.05M 0.01%
201,964
+34,737
+21% +$728K
CPAY icon
598
Corpay
CPAY
$26.9B
$4.01M 0.01%
13,781
+2,194
+19% +$703K
RDDT icon
599
Reddit
RDDT
$29.5B
$4M 0.01%
29,687
-47,924
-62% -$8.16M
NTES icon
600
NetEase
NTES
$79.5B
$3.96M 0.01%
35,376
+893
+3% +$111K
22 23
24
25 26

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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.