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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
TLTW icon
1051
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$240K ﹤0.01%
10,626
+7,226
+213% +$165K
CASY icon
1052
Casey's General Stores
CASY
$31.6B
$240K ﹤0.01%
330
+154
+88% +$100K
RDNT icon
1053
RadNet
RDNT
$6.08B
$239K ﹤0.01%
+4,274
New +$292K
CRSP icon
1054
CRISPR Therapeutics
CRSP
$5.22B
$238K ﹤0.01%
5,007
+376
+8% +$19.8K
EWW icon
1055
iShares MSCI Mexico ETF
EWW
$1.87B
$233K ﹤0.01%
3,100
-2,300
-43% -$174K
WPM icon
1056
Wheaton Precious Metals
WPM
$59.9B
$233K ﹤0.01%
1,780
-4,188
-70% -$582K
QQQ icon
1057
PUT
Invesco QQQ Trust
QQQ
$487B
$231K ﹤0.01%
+400
New +$243K
EIS icon
1058
iShares MSCI Israel ETF
EIS
$909M
$228K ﹤0.01%
1,965
+175
+10% +$21K
MRCY icon
1059
Mercury Systems
MRCY
$6.59B
$215K ﹤0.01%
2,949
+1,897
+180% +$165K
AMH icon
1060
American Homes 4 Rent
AMH
$12.3B
$213K ﹤0.01%
7,637
-2,892
-27% -$87.4K
LGND icon
1061
Ligand Pharmaceuticals
LGND
$5.76B
$208K ﹤0.01%
1,040
+84
+9% +$16.6K
MLPX icon
1062
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$207K ﹤0.01%
+2,800
New +$191K
SYRE icon
1063
Spyre Therapeutics
SYRE
$8.98B
$207K ﹤0.01%
4,097
+327
+9% +$12.3K
ASC icon
1064
Ardmore Shipping
ASC
$707M
$206K ﹤0.01%
+13,531
New +$186K
OMCL icon
1065
Omnicell
OMCL
$1.72B
$205K ﹤0.01%
6,141
-10,395
-63% -$435K
AMRX icon
1066
Amneal Pharmaceuticals
AMRX
$6.02B
$204K ﹤0.01%
16,411
+1,135
+7% +$15.2K
LEGN icon
1067
Legend Biotech
LEGN
$3.93B
$201K ﹤0.01%
11,123
+12
+0.1% +$229
SLDR
1068
Global X Short-Term Treasury Ladder ETF
SLDR
$38.3M
$200K ﹤0.01%
4,000
-4,000
-50% -$201K
CRNX icon
1069
Crinetics Pharmaceuticals
CRNX
$8.96B
$198K ﹤0.01%
5,461
+850
+18% +$38K
ACAD icon
1070
Acadia Pharmaceuticals
ACAD
$4.89B
$198K ﹤0.01%
8,893
+672
+8% +$16.1K
PREF icon
1071
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$195K ﹤0.01%
10,375
-34,367
-77% -$656K
NAMS icon
1072
NewAmsterdam Pharma
NAMS
$3.19B
$192K ﹤0.01%
5,997
+487
+9% +$15.9K
PRCT icon
1073
Procept Biorobotics
PRCT
$1.26B
$191K ﹤0.01%
7,621
-2,898
-28% -$81.7K
HLNE icon
1074
Hamilton Lane
HLNE
$5.91B
$189K ﹤0.01%
1,900
-5,651
-75% -$694K
CNH
1075
CNH Industrial
CNH
$16.7B
$185K ﹤0.01%
16,844
-317
-2% -$3.56K
41 42
43
44 45

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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.