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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
DRIV icon
726
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
$2.2M 0.01%
72,000
-68,100
-49% -$2.16M
GL icon
727
Globe Life
GL
$13.8B
$2.19M 0.01%
15,759
+2,506
+19% +$354K
SNSR icon
728
Global X Internet of Things ETF
SNSR
$224M
$2.16M 0.01%
58,000
-14,000
-19% -$539K
WING icon
729
Wingstop
WING
$3.05B
$2.16M 0.01%
13,907
-36,421
-72% -$8.75M
IVZ icon
730
Invesco
IVZ
$13.9B
$2.14M 0.01%
88,269
+14,825
+20% +$388K
JPST icon
731
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.13M 0.01%
42,092
+23,427
+126% +$1.19M
LLDR
732
Global X Long-Term Treasury Ladder ETF
LLDR
$37M
$2.12M 0.01%
46,900
-6,900
-13% -$316K
ZBRA icon
733
Zebra Technologies
ZBRA
$17.9B
$2.1M 0.01%
10,026
+1,294
+15% +$304K
TDV icon
734
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$281M
$2.08M 0.01%
24,500
-22,000
-47% -$1.94M
SEDG icon
735
SolarEdge
SEDG
$1.97B
$2.07M 0.01%
40,590
+30,590
+306% +$1.15M
DGRO icon
736
iShares Core Dividend Growth ETF
DGRO
$43.8B
$2.07M 0.01%
29,500
-19,500
-40% -$1.4M
RVTY icon
737
Revvity
RVTY
$13.2B
$2.06M 0.01%
23,509
+3,052
+15% +$302K
SDY icon
738
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.06M 0.01%
14,100
-8,000
-36% -$1.19M
RVMD icon
739
Revolution Medicines
RVMD
$44B
$2.05M 0.01%
21,104
-185
-0.9% -$18.7K
TTD icon
740
Trade Desk
TTD
$6.34B
$2.02M 0.01%
88,834
+13,967
+19% +$403K
FROG icon
741
JFrog
FROG
$10.4B
$2.02M 0.01%
+42,946
New +$2.11M
AES icon
742
AES
AES
$10.5B
$2M 0.01%
142,112
+22,625
+19% +$337K
SOLV icon
743
Solventum
SOLV
$14.5B
$1.99M 0.01%
30,474
+5,166
+20% +$384K
ENPH icon
744
Enphase Energy
ENPH
$5.39B
$1.99M 0.01%
52,500
+21,808
+71% +$905K
SPYG icon
745
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$1.97M 0.01%
20,160
-188,607
-90% -$19.6M
TCOM icon
746
Trip.com Group
TCOM
$28.7B
$1.97M 0.01%
39,620
-58,236
-60% -$3.39M
MZTI
747
The Marzetti Company
MZTI
$3.18B
$1.96M 0.01%
+14,203
New +$2.26M
WU icon
748
Western Union
WU
$2.23B
$1.94M 0.01%
222,448
-64,904
-23% -$614K
PAG icon
749
Penske Automotive Group
PAG
$14.3B
$1.93M 0.01%
+12,906
New +$2.04M
BLDR icon
750
Builders FirstSource
BLDR
$7.79B
$1.88M 0.01%
22,836
+4,355
+24% +$465K
28 29
30
31 32

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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.