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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
PFXF icon
751
VanEck Preferred Securities ex Financials ETF
PFXF
$2.49B
$1.88M 0.01%
107,105
+60,450
+130% +$1.1M
ACT icon
752
Enact Holdings
ACT
$6.8B
$1.81M 0.01%
+44,250
New +$1.81M
APAM icon
753
Artisan Partners
APAM
$2.96B
$1.79M 0.01%
49,314
-14,389
-23% -$588K
RHI icon
754
Robert Half
RHI
$4.26B
$1.78M 0.01%
70,199
-20,376
-22% -$539K
VEEV icon
755
Veeva Systems
VEEV
$39B
$1.78M 0.01%
10,144
-957
-9% -$188K
DBO icon
756
Invesco DB Oil Fund
DBO
$391M
$1.77M 0.01%
90,100
-42,700
-32% -$661K
AGZ icon
757
iShares Agency Bond ETF
AGZ
$566M
$1.77M 0.01%
16,090
– –
WYNN icon
758
Wynn Resorts
WYNN
$10.5B
$1.76M 0.01%
17,375
+3,031
+21% +$332K
SHYG icon
759
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.76M 0.01%
41,600
+10,800
+35% +$461K
BAX icon
760
Baxter International
BAX
$14B
$1.76M 0.01%
104,580
+16,772
+19% +$325K
ARE icon
761
Alexandria Real Estate Equities
ARE
$8.31B
$1.75M 0.01%
37,677
+3,771
+11% +$199K
BXP icon
762
Boston Properties
BXP
$11B
$1.75M 0.01%
33,683
-610
-2% -$36.7K
INOD icon
763
Innodata
INOD
$1.97B
$1.73M 0.01%
44,898
+6,528
+17% +$326K
CVBF icon
764
CVB Financial
CVBF
$4.08B
$1.73M 0.01%
89,177
-27,085
-23% -$533K
DVY icon
765
iShares Select Dividend ETF
DVY
$23.9B
$1.73M ﹤0.01%
11,400
-5,800
-34% -$876K
CRL icon
766
Charles River Laboratories
CRL
$13.6B
$1.72M ﹤0.01%
9,992
+1,715
+21% +$318K
LPX icon
767
Louisiana-Pacific
LPX
$5.2B
$1.72M ﹤0.01%
+23,601
New +$1.99M
RGEN icon
768
Repligen
RGEN
$9.42B
$1.72M ﹤0.01%
14,565
-486
-3% -$67.9K
NCLH icon
769
Norwegian Cruise Line
NCLH
$8.84B
$1.71M ﹤0.01%
91,499
+14,256
+18% +$311K
VYM icon
770
Vanguard High Dividend Yield ETF
VYM
$84.1B
$1.7M ﹤0.01%
11,500
-5,400
-32% -$812K
ASND icon
771
Ascendis Pharma A/S
ASND
$16.3B
$1.68M ﹤0.01%
7,351
+410
+6% +$91.9K
TECH icon
772
Bio-Techne
TECH
$11.3B
$1.66M ﹤0.01%
31,741
+5,509
+21% +$331K
SPYD icon
773
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.75B
$1.65M ﹤0.01%
36,300
-6,700
-16% -$308K
JD icon
774
JD.com
JD
$39B
$1.64M ﹤0.01%
55,327
-1,585
-3% -$44.8K
MOS icon
775
The Mosaic Company
MOS
$7.04B
$1.63M ﹤0.01%
63,825
+9,080
+17% +$249K
29 30
31
32 33

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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.