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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
CAG icon
776
Conagra Brands
CAG
$7.38B
$1.63M ﹤0.01%
103,416
+15,734
+18% +$278K
CRUS icon
777
Cirrus Logic
CRUS
$6.16B
$1.61M ﹤0.01%
11,104
+44
+0.4% +$5.92K
EPAM icon
778
EPAM Systems
EPAM
$5.25B
$1.59M ﹤0.01%
11,761
+1,929
+20% +$330K
TAP icon
779
Molson Coors Class B
TAP
$7.9B
$1.58M ﹤0.01%
36,791
+7,382
+25% +$351K
JKS
780
JinkoSolar
JKS
$857M
$1.58M ﹤0.01%
62,089
+61,010
+5,654% +$1.61M
SOUN icon
781
SoundHound AI
SOUN
$3.29B
$1.58M ﹤0.01%
229,443
-23,683
-9% -$204K
NYT icon
782
New York Times
NYT
$10.4B
$1.57M ﹤0.01%
18,793
– –
LBRT icon
783
Liberty Energy
LBRT
$3.49B
$1.54M ﹤0.01%
+53,500
New +$1.36M
AVAV icon
784
AeroVironment
AVAV
$9.68B
$1.52M ﹤0.01%
8,325
+1,179
+16% +$311K
FTI icon
785
TechnipFMC
FTI
$29.4B
$1.52M ﹤0.01%
21,923
+20,998
+2,270% +$1.26M
HSIC icon
786
Henry Schein
HSIC
$10.1B
$1.51M ﹤0.01%
20,486
+3,241
+19% +$250K
OMF icon
787
OneMain Financial
OMF
$7.5B
$1.5M ﹤0.01%
28,070
+1,335
+5% +$79.2K
USL icon
788
United States 12 Month Oil Fund,
USL
$45.8M
$1.48M ﹤0.01%
30,700
-2,300
-7% -$91.4K
MGM icon
789
MGM Resorts International
MGM
$11.1B
$1.47M ﹤0.01%
39,694
+4,363
+12% +$155K
PCVX icon
790
Vaxcyte
PCVX
$8.97B
$1.47M ﹤0.01%
25,263
+684
+3% +$37.1K
NLR icon
791
VanEck Uranium + Nuclear Energy ETF
NLR
$4.21B
$1.46M ﹤0.01%
10,940
+1,430
+15% +$204K
BANR icon
792
Banner Corp
BANR
$2.51B
$1.45M ﹤0.01%
23,864
-6,951
-23% -$431K
EMLC icon
793
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$1.44M ﹤0.01%
57,239
-27,239
-32% -$706K
NVTS icon
794
Navitas Semiconductor
NVTS
$3.7B
$1.41M ﹤0.01%
+161,340
New +$1.49M
SCO icon
795
ProShares UltraShort Bloomberg Crude Oil
SCO
$618M
$1.41M ﹤0.01%
42,500
+39,062
+1,136% +$2.19M
AIPO
796
Defiance AI & Power Infrastructure ETF
AIPO
$979M
$1.4M ﹤0.01%
+56,290
New +$1.41M
FEZ icon
797
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$1.4M ﹤0.01%
22,600
-5,556
-20% -$364K
DIV icon
798
Global X SuperDividend US ETF
DIV
$781M
$1.4M ﹤0.01%
74,000
-23,000
-24% -$432K
GDS icon
799
GDS Holdings
GDS
$6.88B
$1.4M ﹤0.01%
34,648
-2,426
-7% -$104K
AMKR icon
800
Amkor Technology
AMKR
$14.2B
$1.39M ﹤0.01%
30,845
-3,383
-10% -$162K
30 31
32
33 34

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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.