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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
USO icon
951
United States Oil Fund
USO
$1.76B
$445K ﹤0.01%
3,500
-3,700
-51% -$328K
INDV icon
952
Indivior Pharmaceuticals
INDV
$4.51B
$442K ﹤0.01%
14,503
-7,717
-35% -$255K
HALO icon
953
Halozyme
HALO
$11.4B
$442K ﹤0.01%
6,833
+1,119
+20% +$78.9K
AMSF icon
954
AMERISAFE
AMSF
$507M
$441K ﹤0.01%
13,238
-3,861
-23% -$139K
HY icon
955
Hyster-Yale Materials Handling
HY
$618M
$441K ﹤0.01%
13,570
+3,231
+31% +$111K
NVO
956
Novo Nordisk
NVO
$202B
$435K ﹤0.01%
11,847
-491,231
-98% -$23.3M
SIL icon
957
Global X Silver Miners ETF NEW
SIL
$4.75B
$432K ﹤0.01%
4,800
-550
-10% -$54.2K
YELP icon
958
Yelp
YELP
$1.29B
$430K ﹤0.01%
+17,395
New +$440K
IXG icon
959
iShares Global Financials ETF
IXG
$701M
$430K ﹤0.01%
3,770
– –
CVLT icon
960
Commault Systems
CVLT
$6.14B
$430K ﹤0.01%
+5,517
New +$523K
RDWR icon
961
Radware
RDWR
$1.24B
$430K ﹤0.01%
16,319
+2,308
+16% +$57.4K
IBB icon
962
iShares Biotechnology ETF
IBB
$9.78B
$429K ﹤0.01%
2,540
-192,768
-99% -$33M
PBF icon
963
PBF Energy
PBF
$8.74B
$426K ﹤0.01%
+8,951
New +$335K
VC icon
964
Visteon
VC
$2.84B
$425K ﹤0.01%
4,670
+789
+20% +$74.6K
CYTK icon
965
Cytokinetics
CYTK
$10.3B
$423K ﹤0.01%
6,424
+483
+8% +$30.7K
CCBG icon
966
Capital City Bank Group
CCBG
$899M
$421K ﹤0.01%
+9,676
New +$416K
OHI icon
967
Omega Healthcare
OHI
$14B
$418K ﹤0.01%
9,535
+763
+9% +$34.8K
WRD
968
WeRide Inc
WRD
$1.99B
$414K ﹤0.01%
51,228
-4,745
-8% -$36.7K
KMTS
969
Kestra Medical Technologies
KMTS
$1.63B
$412K ﹤0.01%
20,690
+3,700
+22% +$87.2K
IBRX icon
970
ImmunityBio
IBRX
$8.12B
$411K ﹤0.01%
53,626
+5,763
+12% +$39.5K
LI icon
971
Li Auto
LI
$12B
$404K ﹤0.01%
22,638
+143
+0.6% +$2.5K
LCID icon
972
Lucid Motors
LCID
$2.51B
$401K ﹤0.01%
42,102
+23,743
+129% +$247K
CTRE icon
973
CareTrust REIT
CTRE
$9.19B
$400K ﹤0.01%
10,919
+2,143
+24% +$82.3K
EZA icon
974
iShares MSCI South Africa ETF
EZA
$559M
$400K ﹤0.01%
5,900
-7,248
-55% -$527K
ZTO icon
975
ZTO Express
ZTO
$17.4B
$394K ﹤0.01%
15,665
-121
-0.8% -$2.84K
37 38
39
40 41

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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.