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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
LDOS icon
601
Leidos
LDOS
$17.6B
$3.93M 0.01%
25,301
+4,111
+19% +$738K
SBAC icon
602
SBA Communications
SBAC
$19.4B
$3.89M 0.01%
22,603
+3,079
+16% +$577K
MUR icon
603
Murphy Oil
MUR
$5.06B
$3.87M 0.01%
93,904
-28,609
-23% -$969K
ZBH icon
604
Zimmer Biomet
ZBH
$18.7B
$3.87M 0.01%
42,797
+6,218
+17% +$571K
AZN icon
605
AstraZeneca
AZN
$246B
$3.86M 0.01%
19,596
-142,019
-88% -$27.4M
PODD icon
606
Insulet
PODD
$10.1B
$3.86M 0.01%
18,415
+845
+5% +$212K
ILMN icon
607
Illumina
ILMN
$29.1B
$3.86M 0.01%
31,317
-9,411
-23% -$1.24M
FN icon
608
Fabrinet
FN
$20.5B
$3.83M 0.01%
7,335
-644
-8% -$327K
VTRS icon
609
Viatris
VTRS
$18.5B
$3.82M 0.01%
283,050
+26,217
+10% +$367K
WRB icon
610
W.R. Berkley
WRB
$25.9B
$3.82M 0.01%
57,576
+7,455
+15% +$513K
TAN icon
611
Invesco Solar ETF
TAN
$1.37B
$3.81M 0.01%
68,413
+51,515
+305% +$2.85M
SSNC icon
612
SS&C Technologies
SSNC
$18.8B
$3.8M 0.01%
56,227
+53,218
+1,769% +$4.09M
EVRG icon
613
Evergy
EVRG
$19.2B
$3.8M 0.01%
46,344
+7,069
+18% +$559K
FTV icon
614
Fortive
FTV
$18.6B
$3.78M 0.01%
68,452
+6,994
+11% +$392K
CNC icon
615
Centene
CNC
$33.1B
$3.76M 0.01%
114,891
+21,837
+23% +$895K
HOLX
616
DELISTED
Hologic
HOLX
$3.75M 0.01%
49,617
+6,459
+15% +$486K
DD icon
617
DuPont de Nemours
DD
$19.5B
$3.75M 0.01%
27,262
+4,427
+19% +$611K
MKC icon
618
McCormick & Company Non-Voting
MKC
$14.2B
$3.74M 0.01%
74,145
+12,891
+21% +$821K
BG icon
619
Bunge Global
BG
$21.5B
$3.73M 0.01%
29,339
+3,750
+15% +$435K
BEKE icon
620
KE Holdings
BEKE
$19.2B
$3.73M 0.01%
249,060
+39
+0% +$669
IFF icon
621
International Flavors & Fragrances
IFF
$21.4B
$3.72M 0.01%
51,293
+8,176
+19% +$600K
LNT icon
622
Alliant Energy
LNT
$18.2B
$3.72M 0.01%
51,800
+7,928
+18% +$547K
ASML icon
623
ASML
ASML
$695B
$3.71M 0.01%
2,808
-152,801
-98% -$209M
REET icon
624
iShares Global REIT ETF
REET
$5.04B
$3.69M 0.01%
146,691
+2,100
+1% +$54.5K
NXST icon
625
Nexstar Media Group
NXST
$5.7B
$3.67M 0.01%
20,320
-5,880
-22% -$1.32M
23 24
25
26 27

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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.