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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
UFO icon
851
Procure Space ETF
UFO
$632M
$941K ﹤0.01%
+21,000
New +$944K
XLV icon
852
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$935K ﹤0.01%
6,377
-30,174
-83% -$4.65M
VICR icon
853
Vicor
VICR
$10.7B
$934K ﹤0.01%
+5,800
New +$959K
AUR icon
854
Aurora
AUR
$13.4B
$914K ﹤0.01%
+221,777
New +$981K
SYM icon
855
Symbotic
SYM
$5.39B
$904K ﹤0.01%
16,996
-3,670
-18% -$210K
ROKU icon
856
Roku
ROKU
$22.7B
$903K ﹤0.01%
9,542
+1,839
+24% +$179K
JBTM
857
JBT Marel
JBTM
$6.03B
$898K ﹤0.01%
7,025
-2,930
-29% -$443K
EPI icon
858
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$898K ﹤0.01%
22,000
– –
XLI icon
859
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$890K ﹤0.01%
5,506
-7,644
-58% -$1.28M
SRCE icon
860
1st Source
SRCE
$2.15B
$885K ﹤0.01%
12,793
-3,775
-23% -$254K
HTHT icon
861
Huazhu Hotels Group
HTHT
$12.5B
$882K ﹤0.01%
17,531
-35,266
-67% -$1.8M
RUN icon
862
Sunrun
RUN
$2.34B
$881K ﹤0.01%
65,000
-20,000
-24% -$333K
FWD icon
863
AB Disruptors ETF
FWD
$3.26B
$860K ﹤0.01%
7,920
-3,385
-30% -$381K
EMXC icon
864
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$857K ﹤0.01%
+10,900
New +$876K
ATAT icon
865
Atour Lifestyle Holdings
ATAT
$4.52B
$831K ﹤0.01%
22,588
-86,798
-79% -$3.27M
NBR icon
866
Nabors Industries
NBR
$1.35B
$831K ﹤0.01%
+9,653
New +$700K
SMMT icon
867
Summit Therapeutics
SMMT
$11.8B
$804K ﹤0.01%
42,383
+4,392
+12% +$71K
QLYS icon
868
Qualys
QLYS
$6.54B
$802K ﹤0.01%
9,127
+99
+1% +$11K
AMPX icon
869
Amprius Technologies
AMPX
$1.74B
$801K ﹤0.01%
47,506
-8,586
-15% -$112K
FLTR icon
870
VanEck IG Floating Rate ETF
FLTR
$3.04B
$793K ﹤0.01%
31,129
+26,129
+523% +$667K
TLH icon
871
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$783K ﹤0.01%
7,776
+946
+14% +$96.6K
WEN icon
872
Wendy's
WEN
$1.63B
$769K ﹤0.01%
110,600
-32,225
-23% -$248K
LIT icon
873
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$761K ﹤0.01%
10,230
-2,400
-19% -$172K
DOX icon
874
Amdocs
DOX
$6.08B
$754K ﹤0.01%
11,554
+24
+0.2% +$1.76K
MEDP icon
875
Medpace
MEDP
$16.4B
$745K ﹤0.01%
1,551
+113
+8% +$57.9K
33 34
35
36 37

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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.