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Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $67.7B
1-Year Est. Return 51.91%
This Fund
S&P 500
This Quarter Est. Return
-4.38%
1 Year Est. Return
+51.91%
3 Year Est. Return
+141.83%
5 Year Est. Return
+190.65%
10 Year Est. Return
+978.24%
AUM
$299B
AUM Growth
+$263B
Cap. Flow
+$271B
Cap. Flow %
90.67%
Top 10 Hldgs %
92.44%
Holding
1,760
New
117
Increased
899
Reduced
521
Closed
190

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$271B
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$508M
3
WMT icon
Walmart Inc
WMT
+$217M
4
QCOM icon
Qualcomm
QCOM
+$129M
5
PG icon
Procter & Gamble
PG
+$116M

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
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$147M

Sector Composition

Rank Sector Weight
1 Financials 89.01%
2 Technology 4.14%
3 Communication Services 1.24%
4 Consumer Discretionary 1.01%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$139B
$125M 0.04%
206,531
-21,392
-9% -$13.2M
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$120M 0.04%
185,168
-48,187
-21% -$32.8M
GEV icon
53
GE Vernova
GEV
$277B
$120M 0.04%
137,366
+9,182
+7% +$7.16M
CWI icon
54
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.86B
$119M 0.04%
3,261,220
+2,025,000
+164% +$76.3M
BMY icon
55
Bristol-Myers Squibb
BMY
$130B
$116M 0.04%
1,919,528
-195,832
-9% -$11.4M
GILD icon
56
Gilead Sciences
GILD
$170B
$116M 0.04%
835,044
+67,595
+9% +$9.47M
ACN icon
57
Accenture
ACN
$109B
$115M 0.04%
582,457
+458,636
+370% +$107M
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$195B
$111M 0.04%
1,224,205
-19,716
-2% -$1.84M
ADP icon
59
Automatic Data Processing
ADP
$107B
$110M 0.04%
543,264
+308,991
+132% +$70.9M
MO icon
60
Altria Group
MO
$108B
$103M 0.03%
1,565,875
-313,023
-17% -$20.1M
MA icon
61
Mastercard
MA
$488B
$103M 0.03%
206,769
+18,287
+10% +$9.63M
ABBV icon
62
AbbVie
ABBV
$439B
$102M 0.03%
467,766
-359,137
-43% -$79.7M
TMUS icon
63
T-Mobile US
TMUS
$189B
$101M 0.03%
482,983
+31,469
+7% +$6.46M
CAT icon
64
Caterpillar
CAT
$397B
$92.1M 0.03%
130,043
+12,540
+11% +$8.69M
MPWR icon
65
Monolithic Power Systems
MPWR
$70.3B
$91M 0.03%
83,263
-3,373
-4% -$3.69M
ACWI icon
66
iShares MSCI ACWI ETF
ACWI
$33.4B
$90.1M 0.03%
651,110
+167,930
+35% +$24.1M
MBB icon
67
iShares MBS ETF
MBB
$39.1B
$88.7M 0.03%
933,883
-604,652
-39% -$57.8M
HON icon
68
Honeywell
HON
$73.7B
$86.5M 0.03%
382,781
+34,559
+10% +$7.9M
IEUR icon
69
iShares Core MSCI Europe ETF
IEUR
$9.13B
$85.3M 0.03%
1,214,097
+37,822
+3% +$2.76M
NXPI icon
70
NXP Semiconductors
NXPI
$59.2B
$85.2M 0.03%
432,740
-27,091
-6% -$6M
VRTX icon
71
Vertex Pharmaceuticals
VRTX
$134B
$84M 0.03%
188,064
+13,717
+8% +$6.4M
BNDX icon
72
Vanguard Total International Bond ETF
BNDX
$82.9B
$83.3M 0.03%
1,734,392
-20,470
-1% -$993K
ORCL icon
73
Oracle
ORCL
$434B
$83M 0.03%
564,064
-135,013
-19% -$21.9M
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$138B
$82.9M 0.03%
835,021
-29,110
-3% -$2.91M
CEG icon
75
Constellation Energy
CEG
$99.1B
$81.5M 0.03%
291,896
+14,861
+5% +$4.52M
1 2
3
4 5

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Mirae Asset Global Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Mirae Asset Global Investments held 1,760 positions worth $299B, up 731% from $36B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Mirae Asset Global Investments deployed $271B of net new capital in Q1 2026, opening 117 new positions and adding to 899 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 368,452 shares worth $265B.

By sector, the portfolio is most concentrated in Financials at 89% of assets, up from 5.6% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $485M trimmed.

  • Mirae Asset Global Investments's largest Q1 2026 buy was Berkshire Hathaway Class A: 368,452 shares worth $265B.
  • 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 92% of its $299B portfolio in Q1 2026.
  • Mirae Asset Global Investments opened 117 new positions and closed 190 in Q1 2026.
  • Mirae Asset Global Investments's portfolio value rose 731% quarter-over-quarter to $299B.

Based on Mirae Asset Global Investments's 13F filing for Q1 2026, filed 4 May 2026.