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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
KRYS icon
976
Krystal Biotech
KRYS
$9.74B
$394K ﹤0.01%
1,525
+116
+8% +$30.9K
VIPS icon
977
Vipshop
VIPS
$6.77B
$394K ﹤0.01%
25,051
-3,319
-12% -$56.4K
NUVL
978
DELISTED
Nuvalent
NUVL
$391K ﹤0.01%
3,817
+307
+9% +$31.3K
ARGX icon
979
argenx
ARGX
$53.8B
$386K ﹤0.01%
528
-10,318
-95% -$8.07M
EBF icon
980
Ennis
EBF
$554M
$379K ﹤0.01%
17,702
-5,471
-24% -$111K
VSNT
981
Versant Media Group
VSNT
$5.39B
$378K ﹤0.01%
+10,217
New +$344K
OXM icon
982
Oxford Industries
OXM
$547M
$377K ﹤0.01%
9,786
-2,848
-23% -$107K
XBI icon
983
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$376K ﹤0.01%
2,943
-23,627
-89% -$2.95M
FLSA icon
984
Franklin FTSE Saudi Arabia ETF
FLSA
$4.89M
$367K ﹤0.01%
10,718
-526
-5% -$17.3K
CEVA icon
985
CEVA Inc
CEVA
$851M
$367K ﹤0.01%
19,621
+936
+5% +$19.6K
AYI icon
986
Acuity Brands
AYI
$10.8B
$366K ﹤0.01%
+1,305
New +$396K
AMBA icon
987
Ambarella
AMBA
$3.6B
$365K ﹤0.01%
7,083
+665
+10% +$41.5K
EPRT icon
988
Essential Properties Realty Trust
EPRT
$6.7B
$364K ﹤0.01%
11,974
-1,710
-12% -$54.2K
LASR icon
989
nLIGHT
LASR
$2.9B
$362K ﹤0.01%
+6,347
New +$344K
ETD icon
990
Ethan Allen Interiors
ETD
$584M
$361K ﹤0.01%
16,207
-4,727
-23% -$110K
INDI icon
991
indie Semiconductor
INDI
$879M
$359K ﹤0.01%
111,557
+6,423
+6% +$22.7K
SPDN icon
992
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$197M
$357K ﹤0.01%
35,900
+4,400
+14% +$41.9K
KYMR icon
993
Kymera Therapeutics
KYMR
$9.48B
$355K ﹤0.01%
4,258
+762
+22% +$60.3K
DCH
994
Dauch Corp
DCH
$1.59B
$351K ﹤0.01%
59,179
-28,610
-33% -$199K
PTGX icon
995
Protagonist Therapeutics
PTGX
$9.82B
$351K ﹤0.01%
3,328
+290
+10% +$25.7K
ACLX
996
DELISTED
Arcellx
ACLX
$350K ﹤0.01%
3,050
+240
+9% +$21.2K
NLY icon
997
Annaly Capital Management
NLY
$17.6B
$345K ﹤0.01%
16,300
+865
+6% +$19.7K
GLPI icon
998
Gaming and Leisure Properties
GLPI
$12.7B
$339K ﹤0.01%
7,645
-2,684
-26% -$124K
THRM icon
999
Gentherm
THRM
$1.31B
$330K ﹤0.01%
11,895
-2,159
-15% -$70.5K
COGT icon
1000
Cogent Biosciences
COGT
$6.52B
$326K ﹤0.01%
8,466
+1,007
+14% +$37.2K
38 39
40
41 42

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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.