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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
EWU icon
901
iShares MSCI United Kingdom ETF
EWU
$4.13B
$611K ﹤0.01%
13,400
-15,716
-54% -$724K
JAZZ icon
902
Jazz Pharmaceuticals
JAZZ
$16B
$607K ﹤0.01%
3,211
+258
+9% +$45.1K
ATI icon
903
ATI
ATI
$31.3B
$601K ﹤0.01%
4,130
-1,016
-20% -$141K
RING icon
904
iShares MSCI Global Gold Miners ETF
RING
$2.38B
$600K ﹤0.01%
+7,595
New +$643K
VRTS icon
905
Virtus Investment Partners
VRTS
$1.12B
$597K ﹤0.01%
4,444
-1,296
-23% -$191K
XLB icon
906
State Street Materials Select Sector SPDR ETF
XLB
$8.56B
$596K ﹤0.01%
11,932
+1,432
+14% +$71.8K
DAC icon
907
Danaos Corp
DAC
$2.58B
$592K ﹤0.01%
5,260
– –
CPF icon
908
Central Pacific Financial
CPF
$1B
$590K ﹤0.01%
18,459
-5,794
-24% -$187K
VRNS icon
909
Varonis Systems
VRNS
$4.97B
$587K ﹤0.01%
27,331
+3,866
+16% +$105K
LQDW icon
910
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$318M
$577K ﹤0.01%
+23,845
New +$584K
TENB icon
911
Tenable Holdings
TENB
$4.23B
$576K ﹤0.01%
34,049
+4,817
+16% +$101K
BZ icon
912
Kanzhun
BZ
$6.84B
$576K ﹤0.01%
42,982
-182,202
-81% -$3.09M
COMT icon
913
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$575K ﹤0.01%
17,000
-3,500
-17% -$100K
GUNR icon
914
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$568K ﹤0.01%
10,300
-1,400
-12% -$73K
IPAC icon
915
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$554K ﹤0.01%
7,240
– –
BNTX icon
916
BioNTech
BNTX
$23.3B
$554K ﹤0.01%
6,231
+1,071
+21% +$110K
SUI icon
917
Sun Communities
SUI
$14.6B
$548K ﹤0.01%
4,349
-1,793
-29% -$232K
HAFC icon
918
Hanmi Financial
HAFC
$963M
$547K ﹤0.01%
+20,741
New +$558K
UVE icon
919
Universal Insurance Holdings
UVE
$1.17B
$541K ﹤0.01%
15,844
– –
HUBS icon
920
HubSpot
HUBS
$10.7B
$539K ﹤0.01%
2,208
-1,533
-41% -$430K
XLF icon
921
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$538K ﹤0.01%
10,898
-568,216
-98% -$29.6M
TME icon
922
Tencent Music
TME
$14B
$536K ﹤0.01%
57,707
-2,994
-5% -$44.2K
XLU icon
923
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$532K ﹤0.01%
+11,600
New +$520K
PFF icon
924
iShares Preferred and Income Securities ETF
PFF
$13.3B
$529K ﹤0.01%
17,452
+7,461
+75% +$234K
ITT icon
925
ITT
ITT
$19.3B
$528K ﹤0.01%
2,770
-189
-6% -$36K
35 36
37
38 39

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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.