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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
SMH icon
76
VanEck Semiconductor ETF
SMH
$72.3B
$80.8M 0.23%
210,660
+178,179
+549% +$70.7M
BX icon
77
Blackstone
BX
$110B
$79.6M 0.23%
691,972
+547,672
+380% +$71.3M
COHR icon
78
Coherent
COHR
$69.7B
$79.2M 0.23%
332,425
+43,536
+15% +$9.97M
ZROZ icon
79
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$78.6M 0.23%
1,227,735
-548,793
-31% -$35.8M
GE icon
80
GE Aerospace
GE
$380B
$76.9M 0.22%
271,065
+43,760
+19% +$13.8M
EOG icon
81
EOG Resources
EOG
$74.9B
$75.6M 0.22%
522,648
-110,340
-17% -$13.4M
PANW icon
82
Palo Alto Networks
PANW
$314B
$75.5M 0.22%
470,744
+34,337
+8% +$5.77M
APP icon
83
Applovin
APP
$103B
$74.8M 0.21%
187,947
-7,318
-4% -$3.54M
TER icon
84
Teradyne
TER
$63.2B
$72.7M 0.21%
245,102
-21,978
-8% -$6.13M
INTU icon
85
Intuit
INTU
$90.9B
$72M 0.21%
166,531
+6,809
+4% +$3.25M
BA icon
86
Boeing
BA
$183B
$70.9M 0.2%
356,286
+47,391
+15% +$10.8M
CRWD icon
87
CrowdStrike
CRWD
$226B
$70.4M 0.2%
721,728
-242,416
-25% -$25.7M
SLB icon
88
SLB Ltd
SLB
$78.4B
$68.7M 0.2%
1,336,334
-260,988
-16% -$12.7M
QQQ icon
89
Invesco QQQ Trust
QQQ
$482B
$68.6M 0.2%
118,912
+30,930
+35% +$18.8M
EDV icon
90
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
$68.6M 0.2%
1,055,701
-186,020
-15% -$12.3M
GS icon
91
Goldman Sachs
GS
$301B
$68.6M 0.2%
81,042
+10,130
+14% +$9.04M
UPS icon
92
United Parcel Service
UPS
$88.5B
$68.4M 0.2%
695,326
-127,152
-15% -$13.6M
FAST icon
93
Fastenal
FAST
$60.1B
$67.2M 0.19%
1,449,261
-152,019
-9% -$6.82M
STX icon
94
Seagate
STX
$198B
$66.3M 0.19%
169,194
+64,063
+61% +$24.4M
SGOV icon
95
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$66M 0.19%
656,000
+173,893
+36% +$17.5M
REGN icon
96
Regeneron Pharmaceuticals
REGN
$82.4B
$65.4M 0.19%
84,608
+7,404
+10% +$5.67M
BAC icon
97
Bank of America
BAC
$453B
$64.7M 0.19%
1,326,751
+165,897
+14% +$8.56M
VRT icon
98
Vertiv
VRT
$112B
$63.7M 0.18%
254,203
+47,267
+23% +$10.5M
BIL icon
99
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$63.3M 0.18%
691,000
+203,000
+42% +$18.6M
RTX icon
100
RTX Corp
RTX
$300B
$62.5M 0.18%
323,876
+86,485
+36% +$17.2M
2 3
4
5 6

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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.