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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
EMBJ
1001
Embraer S.A. ADS
EMBJ
$13.2B
$320K ﹤0.01%
5,395
-7,648
-59% -$524K
PAYC icon
1002
Paycom
PAYC
$10B
$317K ﹤0.01%
2,611
-9,338
-78% -$1.25M
ETSY icon
1003
Etsy
ETSY
$7.36B
$316K ﹤0.01%
6,332
-4,474
-41% -$244K
KSA icon
1004
iShares MSCI Saudi Arabia ETF
KSA
$625M
$310K ﹤0.01%
7,800
– –
RYTM icon
1005
Rhythm Pharmaceuticals
RYTM
$8.23B
$310K ﹤0.01%
3,562
+319
+10% +$31K
GPCR icon
1006
Structure Therapeutics
GPCR
$3.89B
$309K ﹤0.01%
6,411
+1,144
+22% +$78.3K
ALKS icon
1007
Alkermes
ALKS
$8.3B
$307K ﹤0.01%
8,692
+668
+8% +$20.7K
ONTO icon
1008
Onto Innovation
ONTO
$20.6B
$305K ﹤0.01%
1,486
+786
+112% +$161K
FTAI icon
1009
FTAI Aviation
FTAI
$22.4B
$304K ﹤0.01%
1,241
+756
+156% +$200K
EPOL icon
1010
iShares MSCI Poland ETF
EPOL
$814M
$300K ﹤0.01%
8,244
-423
-5% -$15.5K
CGON icon
1011
CG Oncology
CGON
$6.64B
$298K ﹤0.01%
4,404
+484
+12% +$27.4K
MBLY icon
1012
Mobileye
MBLY
$7.55B
$296K ﹤0.01%
43,109
+16,516
+62% +$150K
TNK icon
1013
Teekay Tankers
TNK
$2.88B
$296K ﹤0.01%
4,031
+3,515
+681% +$235K
PCOR icon
1014
Procore
PCOR
$9.33B
$295K ﹤0.01%
5,179
-1,483
-22% -$87.7K
EDU icon
1015
New Oriental
EDU
$8.34B
$295K ﹤0.01%
5,210
-17,316
-77% -$989K
PTCT icon
1016
PTC Therapeutics
PTCT
$6.03B
$294K ﹤0.01%
4,317
+416
+11% +$29.5K
TERN
1017
DELISTED
Terns Pharmaceuticals
TERN
$292K ﹤0.01%
5,546
+1,169
+27% +$48K
IONQ icon
1018
IonQ
IONQ
$18.5B
$289K ﹤0.01%
10,035
-73,230
-88% -$2.81M
CG icon
1019
Carlyle Group
CG
$18.2B
$286K ﹤0.01%
5,906
-17,358
-75% -$957K
QS icon
1020
QuantumScape Corp
QS
$3.8B
$284K ﹤0.01%
44,532
+4,599
+12% +$38.2K
XLRE icon
1021
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$284K ﹤0.01%
6,950
+2,300
+49% +$96.4K
RIVN icon
1022
Rivian
RIVN
$22.9B
$278K ﹤0.01%
18,476
-3,210
-15% -$51.3K
AEIS icon
1023
Advanced Energy
AEIS
$13.3B
$278K ﹤0.01%
+861
New +$250K
WK icon
1024
Workiva
WK
$3.95B
$273K ﹤0.01%
4,586
-1,313
-22% -$91.6K
AUGO
1025
Aura Minerals Inc
AUGO
$6.25B
$273K ﹤0.01%
+3,340
New +$234K
39 40
41
42 43

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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.