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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
CBT icon
926
Cabot Corp
CBT
$4.45B
$526K ﹤0.01%
6,987
+1,314
+23% +$95.4K
THFF icon
927
First Financial Corp
THFF
$975M
$526K ﹤0.01%
8,316
-2,399
-22% -$153K
WIX icon
928
WIX.com
WIX
$3.24B
$525K ﹤0.01%
5,832
+809
+16% +$67.6K
XLP icon
929
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$524K ﹤0.01%
+6,390
New +$538K
LEA icon
930
Lear
LEA
$8.12B
$521K ﹤0.01%
4,302
+142
+3% +$17.7K
EGP icon
931
EastGroup Properties
EGP
$11B
$519K ﹤0.01%
2,802
-88
-3% -$16.4K
DBB icon
932
Invesco DB Base Metals Fund
DBB
$314M
$515K ﹤0.01%
21,900
+100
+0.5% +$2.38K
ELAN icon
933
Elanco Animal Health
ELAN
$11.2B
$515K ﹤0.01%
21,502
-6,158
-22% -$151K
LEMB icon
934
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
$514K ﹤0.01%
12,600
+9,300
+282% +$390K
XLC icon
935
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$510K ﹤0.01%
4,600
-710,072
-99% -$82.2M
ENS icon
936
EnerSys
ENS
$7.09B
$504K ﹤0.01%
2,902
-2,087
-42% -$354K
P
937
Everpure Inc
P
$38.9B
$502K ﹤0.01%
8,511
-4,046
-32% -$274K
COWZ icon
938
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$500K ﹤0.01%
+8,000
New +$502K
BOX icon
939
Box
BOX
$4.57B
$499K ﹤0.01%
21,105
-3,647
-15% -$91.8K
ORRF icon
940
Orrstown Financial Services
ORRF
$849M
$493K ﹤0.01%
+13,652
New +$495K
ALGM icon
941
Allegro MicroSystems
ALGM
$8.31B
$480K ﹤0.01%
15,232
+3,337
+28% +$115K
IBCP icon
942
Independent Bank Corp
IBCP
$849M
$479K ﹤0.01%
+14,381
New +$495K
SITM icon
943
SiTime
SITM
$21.1B
$475K ﹤0.01%
1,375
-741
-35% -$273K
ARRY icon
944
Array Technologies
ARRY
$809M
$470K ﹤0.01%
+65,000
New +$601K
PRAX icon
945
Praxis Precision Medicines
PRAX
$10.4B
$468K ﹤0.01%
1,453
+238
+20% +$73.6K
CQQQ icon
946
Invesco China Technology ETF
CQQQ
$3.19B
$462K ﹤0.01%
+10,047
New +$528K
CHE icon
947
Chemed
CHE
$7.11B
$459K ﹤0.01%
+1,215
New +$520K
ARWR icon
948
Arrowhead Research
ARWR
$12.2B
$458K ﹤0.01%
7,304
+705
+11% +$44.6K
JEPI icon
949
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$453K ﹤0.01%
+8,000
New +$465K
AXSM icon
950
Axsome Therapeutics
AXSM
$11.2B
$451K ﹤0.01%
2,668
+218
+9% +$37.7K
36 37
38
39 40

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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.