We are live on ! Find out more
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
REMX icon
701
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$2.56M 0.01%
29,050
+1,000
+4% +$90K
SE icon
702
Sea Limited
SE
$78.5B
$2.54M 0.01%
30,626
-10,133
-25% -$1.09M
NWSA icon
703
News Corp Class A
NWSA
$15.5B
$2.51M 0.01%
100,655
+37,581
+60% +$932K
ZM icon
704
Zoom
ZM
$30.8B
$2.5M 0.01%
31,093
-18,963
-38% -$1.59M
MAS icon
705
Masco
MAS
$14.7B
$2.5M 0.01%
41,395
+5,732
+16% +$388K
UDR icon
706
UDR
UDR
$12B
$2.48M 0.01%
73,506
+4,723
+7% +$173K
QLTA icon
707
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$2.48M 0.01%
52,040
-2,020
-4% -$97.1K
EWZ icon
708
iShares MSCI Brazil ETF
EWZ
$8.57B
$2.45M 0.01%
63,900
+7,700
+14% +$282K
HAS icon
709
Hasbro
HAS
$13.4B
$2.45M 0.01%
26,188
+4,029
+18% +$376K
DPZ icon
710
Domino's
DPZ
$11.7B
$2.44M 0.01%
6,809
+1,032
+18% +$407K
ESGU icon
711
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$2.44M 0.01%
17,240
-29,740
-63% -$4.4M
PNW icon
712
Pinnacle West Capital
PNW
$12.2B
$2.38M 0.01%
23,579
+3,590
+18% +$346K
CRCL
713
Circle Internet Group
CRCL
$18.1B
$2.37M 0.01%
24,884
+24,236
+3,740% +$2.05M
UHS icon
714
Universal Health Services
UHS
$10.2B
$2.37M 0.01%
13,254
+1,906
+17% +$392K
INGR icon
715
Ingredion
INGR
$6.54B
$2.36M 0.01%
20,931
-93
-0.4% -$10.7K
BAB icon
716
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$2.34M 0.01%
86,940
-3,240
-4% -$88.2K
TW icon
717
Tradeweb Markets
TW
$21.9B
$2.33M 0.01%
19,785
+3,327
+20% +$381K
MAGS icon
718
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.15B
$2.33M 0.01%
40,130
+18,150
+83% +$1.14M
IJH icon
719
iShares Core S&P Mid-Cap ETF
IJH
$128B
$2.31M 0.01%
34,264
-1,419
-4% -$98.4K
IWF icon
720
iShares Russell 1000 Growth ETF
IWF
$128B
$2.31M 0.01%
21,628
-193,092
-90% -$21.9M
KFY icon
721
Korn Ferry
KFY
$4.28B
$2.3M 0.01%
+36,529
New +$2.36M
ALGN icon
722
Align Technology
ALGN
$12.4B
$2.28M 0.01%
13,325
+1,737
+15% +$304K
IGF icon
723
iShares Global Infrastructure ETF
IGF
$10.7B
$2.27M 0.01%
33,926
+1,400
+4% +$91.9K
BF.B icon
724
Brown-Forman Class B
BF.B
$12.8B
$2.27M 0.01%
85,955
+18,979
+28% +$510K
CPT icon
725
Camden Property Trust
CPT
$10.9B
$2.25M 0.01%
23,050
+1,953
+9% +$207K
27 28
29
30 31

Similar funds

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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.