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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
GOOG icon
676
Alphabet (Google) Class C
GOOG
$4.19T
$3M 0.01%
10,470
-1,542,306
-99% -$485M
TYL icon
677
Tyler Technologies
TYL
$13B
$2.99M 0.01%
8,734
+1,638
+23% +$610K
MSM icon
678
MSC Industrial Direct
MSM
$6.67B
$2.95M 0.01%
32,025
-9,333
-23% -$835K
MC icon
679
Moelis & Co
MC
$4.91B
$2.95M 0.01%
51,789
-15,109
-23% -$982K
FHI icon
680
Federated Hermes
FHI
$4.7B
$2.93M 0.01%
51,722
-15,088
-23% -$826K
HSAI
681
Hesai Group
HSAI
$2.99B
$2.92M 0.01%
152,801
+6,420
+4% +$162K
UTHR icon
682
United Therapeutics
UTHR
$21.9B
$2.86M 0.01%
4,828
+526
+12% +$262K
FWONA icon
683
Liberty Media Series A
FWONA
$23.7B
$2.85M 0.01%
36,518
+36,459
+61,795% +$2.92M
HST icon
684
Host Hotels & Resorts
HST
$15.6B
$2.85M 0.01%
148,551
+13,955
+10% +$266K
ORA icon
685
Ormat Technologies
ORA
$6.97B
$2.84M 0.01%
25,360
-46,470
-65% -$5.39M
APTV icon
686
Aptiv
APTV
$10.1B
$2.83M 0.01%
48,170
+6,715
+16% +$517K
PL icon
687
Planet Labs
PL
$8.73B
$2.77M 0.01%
+99,040
New +$2.53M
HRL icon
688
Hormel Foods
HRL
$13.4B
$2.77M 0.01%
122,195
+25,003
+26% +$598K
APLD icon
689
Applied Digital
APLD
$8.97B
$2.77M 0.01%
116,507
+7,453
+7% +$233K
ALLE icon
690
Allegion
ALLE
$14.1B
$2.75M 0.01%
18,954
+2,824
+18% +$450K
AOS icon
691
A.O. Smith
AOS
$8.51B
$2.73M 0.01%
41,458
+5,179
+14% +$373K
TKO icon
692
TKO Group
TKO
$14.3B
$2.73M 0.01%
13,530
+1,521
+13% +$311K
BEN icon
693
Franklin Resources
BEN
$17.1B
$2.72M 0.01%
115,196
+18,569
+19% +$478K
GDDY icon
694
GoDaddy
GDDY
$11.6B
$2.71M 0.01%
32,807
+7,749
+31% +$736K
EG icon
695
Everest Group
EG
$13.9B
$2.71M 0.01%
8,277
+1,305
+19% +$430K
JMBS icon
696
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$2.67M 0.01%
59,000
– –
DOC icon
697
Healthpeak Properties
DOC
$14.2B
$2.65M 0.01%
161,503
+17,792
+12% +$305K
IT icon
698
Gartner
IT
$11.3B
$2.62M 0.01%
16,547
+1,655
+11% +$305K
BKF icon
699
iShares MSCI BIC ETF
BKF
$77M
$2.59M 0.01%
63,600
+63,500
+63,500% +$2.76M
NU icon
700
Nu Holdings
NU
$65.5B
$2.57M 0.01%
178,984
+16,852
+10% +$273K
26 27
28
29 30

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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.