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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
POOL icon
801
Pool Corp
POOL
$7.26B
$1.39M ﹤0.01%
6,858
+1,156
+20% +$272K
NBIX icon
802
Neurocrine Biosciences
NBIX
$15.5B
$1.37M ﹤0.01%
10,408
-6,308
-38% -$837K
GDX icon
803
VanEck Gold Miners ETF
GDX
$26.9B
$1.37M ﹤0.01%
14,900
-273,823
-95% -$27M
LSCC icon
804
Lattice Semiconductor
LSCC
$18.6B
$1.34M ﹤0.01%
14,498
-4,442
-23% -$398K
BBIO icon
805
BridgeBio Pharma
BBIO
$16.2B
$1.31M ﹤0.01%
17,647
+7,813
+79% +$566K
VIGI icon
806
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$1.3M ﹤0.01%
14,700
-11,000
-43% -$1.02M
YUMC icon
807
Yum China
YUMC
$16.3B
$1.3M ﹤0.01%
26,549
-51,926
-66% -$2.69M
MCHI icon
808
iShares MSCI China ETF
MCHI
$6.15B
$1.28M ﹤0.01%
22,702
-279,088
-92% -$16.8M
OKTA icon
809
Okta
OKTA
$26B
$1.26M ﹤0.01%
15,961
+2,234
+16% +$185K
FERG icon
810
Ferguson
FERG
$47.3B
$1.24M ﹤0.01%
5,334
+540
+11% +$131K
JEPQ icon
811
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
$1.24M ﹤0.01%
22,388
+7,388
+49% +$427K
NBHC icon
812
National Bank Holdings
NBHC
$1.93B
$1.23M ﹤0.01%
+31,531
New +$1.26M
OFG icon
813
OFG Bancorp
OFG
$2.25B
$1.22M ﹤0.01%
30,274
-9,463
-24% -$383K
FLO icon
814
Flowers Foods
FLO
$1.58B
$1.22M ﹤0.01%
149,978
-42,970
-22% -$431K
PPLT
815
abrdn Physical Platinum Shares ETF
PPLT
$2B
$1.21M ﹤0.01%
68,000
+15,000
+28% +$300K
KBWB icon
816
Invesco KBW Bank ETF
KBWB
$6.83B
$1.21M ﹤0.01%
15,306
-7,306
-32% -$611K
CNS icon
817
Cohen & Steers
CNS
$4.37B
$1.21M ﹤0.01%
19,277
-5,625
-23% -$367K
AXTI icon
818
AXT Inc
AXTI
$5.07B
$1.21M ﹤0.01%
+21,160
New +$701K
CHCO icon
819
City Holding Co
CHCO
$2.07B
$1.21M ﹤0.01%
10,086
-2,941
-23% -$359K
IPAR icon
820
Interparfums
IPAR
$3.77B
$1.16M ﹤0.01%
12,793
-3,731
-23% -$354K
CHKP icon
821
Check Point Software Technologies
CHKP
$13.3B
$1.13M ﹤0.01%
7,895
+911
+13% +$153K
DVA icon
822
DaVita
DVA
$11.6B
$1.12M ﹤0.01%
7,257
+519
+8% +$70.4K
FLIN icon
823
Franklin FTSE India ETF
FLIN
$2.68B
$1.11M ﹤0.01%
33,394
-5,048
-13% -$184K
CALX icon
824
Calix
CALX
$2.54B
$1.11M ﹤0.01%
22,629
-2,265
-9% -$119K
DKS icon
825
Dick's Sporting Goods
DKS
$18.1B
$1.11M ﹤0.01%
5,577
+11
+0.2% +$2.23K
31 32
33
34 35

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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.