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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
SWK icon
651
Stanley Black & Decker
SWK
$15.5B
$3.31M 0.01%
46,569
+6,846
+17% +$550K
FLEX icon
652
Flex
FLEX
$46B
$3.3M 0.01%
50,391
-1
-0% -$64
MAA icon
653
Mid-America Apartment Communities
MAA
$15.4B
$3.27M 0.01%
26,792
+2,110
+9% +$278K
J icon
654
Jacobs Solutions
J
$17B
$3.26M 0.01%
25,647
+5,440
+27% +$740K
FRT icon
655
Federal Realty Investment Trust
FRT
$10.2B
$3.26M 0.01%
30,663
+5,018
+20% +$524K
INVH icon
656
Invitation Homes
INVH
$17.7B
$3.25M 0.01%
130,592
+11,761
+10% +$308K
BKNG icon
657
Booking.com
BKNG
$159B
$3.24M 0.01%
480,700
+57,525
+14% +$10.6M
LII icon
658
Lennox International
LII
$14.5B
$3.23M 0.01%
6,968
+854
+14% +$440K
SMCI icon
659
Super Micro Computer
SMCI
$24.3B
$3.23M 0.01%
141,929
+34,140
+32% +$1.02M
SCCO icon
660
Southern Copper
SCCO
$165B
$3.22M 0.01%
19,142
+5,475
+40% +$990K
MTN icon
661
Vail Resorts
MTN
$5.29B
$3.21M 0.01%
25,039
-7,464
-23% -$1.02M
FSLY icon
662
Fastly Inc
FSLY
$4.54B
$3.21M 0.01%
110,508
+93,840
+563% +$1.54M
CRTC icon
663
Xtrackers US National Critical Technologies ETF
CRTC
$143M
$3.19M 0.01%
90,000
-90,000
-50% -$3.31M
ECHO
664
EchoStar
ECHO
$26.9B
$3.18M 0.01%
27,122
+26,550
+4,642% +$3.05M
IEX icon
665
IDEX
IEX
$17.7B
$3.17M 0.01%
16,726
+2,159
+15% +$426K
CLOU icon
666
Global X Cloud Computing ETF
CLOU
$268M
$3.14M 0.01%
161,000
+80,000
+99% +$1.62M
CDW icon
667
CDW
CDW
$17.1B
$3.13M 0.01%
25,872
+3,848
+17% +$486K
VUG icon
668
Vanguard Morningstar Growth ETF
VUG
$229B
$3.13M 0.01%
258,000
-54,000
-17% -$4.2M
EWC icon
669
iShares MSCI Canada ETF
EWC
$6.51B
$3.11M 0.01%
56,800
-5,000
-8% -$278K
COO icon
670
Cooper Companies
COO
$15B
$3.1M 0.01%
43,337
+5,901
+16% +$467K
JKHY icon
671
Jack Henry & Associates
JKHY
$10.8B
$3.07M 0.01%
19,431
+7,147
+58% +$1.22M
TXT icon
672
Textron
TXT
$15.3B
$3.05M 0.01%
34,846
+5,810
+20% +$542K
AVY icon
673
Avery Dennison
AVY
$13.7B
$3.04M 0.01%
17,610
+2,628
+18% +$483K
GNRC icon
674
Generac Holdings
GNRC
$13.1B
$3.03M 0.01%
15,532
+5,680
+58% +$1.09M
REG icon
675
Regency Centers
REG
$13.9B
$3.03M 0.01%
40,027
+2,660
+7% +$198K
25 26
27
28 29

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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.