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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
FFIV icon
626
F5
FFIV
$24B
$3.67M 0.01%
12,684
+1,899
+18% +$527K
WY icon
627
Weyerhaeuser
WY
$17.8B
$3.66M 0.01%
149,920
+25,033
+20% +$630K
HPQ icon
628
HP
HPQ
$26.8B
$3.66M 0.01%
190,525
+32,983
+21% +$641K
NVR icon
629
NVR
NVR
$16.8B
$3.66M 0.01%
555
+97
+21% +$707K
CEMB icon
630
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$3.62M 0.01%
+80,000
New +$3.67M
SOXQ icon
631
Invesco PHLX Semiconductor ETF
SOXQ
$2.92B
$3.61M 0.01%
60,510
– –
TSN icon
632
Tyson Foods
TSN
$19.6B
$3.61M 0.01%
56,336
+8,700
+18% +$540K
L icon
633
Loews
L
$23.1B
$3.6M 0.01%
33,765
+5,210
+18% +$558K
KIM icon
634
Kimco Realty
KIM
$16.2B
$3.6M 0.01%
160,050
+17,857
+13% +$393K
MMYT icon
635
MakeMyTrip
MMYT
$5.67B
$3.56M 0.01%
95,362
-9,538
-9% -$553K
W icon
636
Wayfair
W
$14.1B
$3.51M 0.01%
+46,714
New +$4.23M
ICVT icon
637
iShares Convertible Bond ETF
ICVT
$7.62B
$3.51M 0.01%
34,514
+4,659
+16% +$482K
LULU icon
638
lululemon athletica
LULU
$13.7B
$3.51M 0.01%
22,912
+3,285
+17% +$589K
BALL icon
639
Ball Corp
BALL
$16.4B
$3.47M 0.01%
58,721
+7,054
+14% +$429K
LPLA icon
640
LPL Financial
LPLA
$29.7B
$3.47M 0.01%
11,526
+2,531
+28% +$849K
JBHT icon
641
JB Hunt Transport Services
JBHT
$25.9B
$3.43M 0.01%
16,193
+2,218
+16% +$473K
RL icon
642
Ralph Lauren
RL
$23.6B
$3.42M 0.01%
9,949
-917
-8% -$326K
M icon
643
Macy's
M
$6.26B
$3.41M 0.01%
188,624
+186,164
+7,568% +$3.77M
TRMB icon
644
Trimble
TRMB
$13.1B
$3.41M 0.01%
52,237
+7,907
+18% +$549K
DECK icon
645
Deckers Outdoor
DECK
$12.4B
$3.36M 0.01%
33,580
+5,459
+19% +$585K
ROL icon
646
Rollins
ROL
$17.6B
$3.35M 0.01%
62,714
-14,910
-19% -$887K
OZK icon
647
Bank OZK
OZK
$5.69B
$3.33M 0.01%
72,618
-23,107
-24% -$1.09M
AIZ icon
648
Assurant
AIZ
$13.9B
$3.32M 0.01%
15,249
+1,331
+10% +$303K
SJM icon
649
J.M. Smucker
SJM
$12.7B
$3.31M 0.01%
34,358
+4,706
+16% +$493K
GPN icon
650
Global Payments
GPN
$23.4B
$3.31M 0.01%
49,192
+9,975
+25% +$736K
24 25
26
27 28

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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.