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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
UGI icon
876
UGI
UGI
$7.54B
$744K ﹤0.01%
20,442
– –
ASTS icon
877
AST SpaceMobile
ASTS
$21.5B
$736K ﹤0.01%
8,880
+7,695
+649% +$726K
S icon
878
SentinelOne
S
$7.95B
$734K ﹤0.01%
56,985
+8,062
+16% +$112K
PFBC icon
879
Preferred Bank
PFBC
$1.27B
$719K ﹤0.01%
7,927
-2,328
-23% -$211K
FLTW icon
880
Franklin FTSE Taiwan ETF
FLTW
$3.23B
$719K ﹤0.01%
10,552
+5,890
+126% +$400K
MLPA icon
881
Global X MLP ETF
MLPA
$2.28B
$700K ﹤0.01%
13,000
-1,400
-10% -$73.3K
CNA icon
882
CNA Financial
CNA
$13.7B
$696K ﹤0.01%
15,154
-4,422
-23% -$209K
KNSA icon
883
Kiniksa Pharmaceuticals
KNSA
$6.06B
$693K ﹤0.01%
14,385
+199
+1% +$8.82K
SPYI icon
884
NEOS S&P 500 High Income ETF
SPYI
$11.4B
$691K ﹤0.01%
14,000
– –
PATH icon
885
UiPath
PATH
$8.17B
$691K ﹤0.01%
62,229
-29,265
-32% -$373K
PSKY
886
Paramount Skydance Corp
PSKY
$10.9B
$687K ﹤0.01%
76,119
+15,851
+26% +$173K
ASHR icon
887
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$685K ﹤0.01%
21,000
-4,751
-18% -$159K
NSP icon
888
Insperity
NSP
$1.98B
$678K ﹤0.01%
25,084
-7,299
-23% -$235K
IONS icon
889
Ionis Pharmaceuticals
IONS
$9.26B
$678K ﹤0.01%
9,029
+763
+9% +$60.2K
FLUT icon
890
Flutter Entertainment
FLUT
$16.9B
$673K ﹤0.01%
6,597
+62
+0.9% +$8.94K
GH icon
891
Guardant Health
GH
$21.5B
$662K ﹤0.01%
7,170
+567
+9% +$56.9K
JXN icon
892
Jackson Financial
JXN
$9.05B
$657K ﹤0.01%
6,219
– –
BMRN icon
893
BioMarin Pharmaceuticals
BMRN
$13.2B
$649K ﹤0.01%
11,482
+801
+7% +$46.7K
RBRK icon
894
Rubrik
RBRK
$21.3B
$638K ﹤0.01%
13,033
+1,844
+16% +$106K
EXEL icon
895
Exelixis
EXEL
$12.6B
$638K ﹤0.01%
14,878
+509
+4% +$21.9K
WPC icon
896
W.P. Carey
WPC
$16.3B
$634K ﹤0.01%
9,334
-3,774
-29% -$265K
ATEN icon
897
A10 Networks
ATEN
$1.98B
$634K ﹤0.01%
27,422
+3,879
+16% +$75.9K
GAP
898
The Gap Inc
GAP
$7.3B
$630K ﹤0.01%
26,053
+9,333
+56% +$247K
SAIL
899
SailPoint Inc
SAIL
$11.2B
$619K ﹤0.01%
46,754
+6,614
+16% +$103K
HIMX
900
Himax Technologies
HIMX
$2.59B
$618K ﹤0.01%
78,507
+25,343
+48% +$208K
34 35
36
37 38

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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.