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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
SPSC icon
1076
SPS Commerce
SPSC
$2.86B
$185K ﹤0.01%
3,315
-949
-22% -$68.4K
BRX icon
1077
Brixmor Property Group
BRX
$9.21B
$182K ﹤0.01%
6,304
-2,643
-30% -$74.6K
MTG icon
1078
MGIC Investment
MTG
$6.33B
$180K ﹤0.01%
6,862
-59,549
-90% -$1.59M
NTSK
1079
Netskope Inc
NTSK
$6.54B
$178K ﹤0.01%
21,016
+2,973
+16% +$36.9K
ADC icon
1080
Agree Realty
ADC
$9.34B
$178K ﹤0.01%
2,366
-869
-27% -$65.9K
OVV icon
1081
Ovintiv
OVV
$17.2B
$177K ﹤0.01%
2,984
-228,895
-99% -$11M
SNY icon
1082
Sanofi
SNY
$105B
$177K ﹤0.01%
3,676
-26,074
-88% -$1.22M
EWTX icon
1083
Edgewise Therapeutics
EWTX
$4.69B
$176K ﹤0.01%
5,595
+450
+9% +$13K
OWL icon
1084
Blue Owl Capital
OWL
$19.7B
$174K ﹤0.01%
19,100
-29,400
-61% -$355K
TPG icon
1085
TPG
TPG
$8.86B
$174K ﹤0.01%
4,300
-18,550
-81% -$951K
IXC icon
1086
iShares Global Energy ETF
IXC
$2.74B
$173K ﹤0.01%
+3,000
New +$149K
AHR icon
1087
American Healthcare REIT
AHR
$10.3B
$172K ﹤0.01%
3,653
-1,275
-26% -$63.2K
CUBE icon
1088
CubeSmart
CUBE
$9.4B
$172K ﹤0.01%
4,696
-1,969
-30% -$75.5K
VNO icon
1089
Vornado Realty Trust
VNO
$7.41B
$169K ﹤0.01%
6,508
-694
-10% -$20.6K
NORW icon
1090
Global X MSCI Norway ETF
NORW
$88.1M
$168K ﹤0.01%
4,400
-1,000
-19% -$34K
FRSH icon
1091
Freshworks
FRSH
$3.51B
$168K ﹤0.01%
20,917
-5,989
-22% -$55.3K
NNN icon
1092
NNN REIT
NNN
$8.87B
$166K ﹤0.01%
3,960
-1,608
-29% -$69.3K
FAN icon
1093
First Trust Global Wind Energy ETF
FAN
$285M
$166K ﹤0.01%
+6,700
New +$154K
OIH icon
1094
VanEck Oil Services ETF
OIH
$1.95B
$162K ﹤0.01%
+400
New +$146K
AXS icon
1095
AXIS Capital
AXS
$7.3B
$161K ﹤0.01%
1,589
– –
MOO icon
1096
VanEck Agribusiness ETF
MOO
$972M
$161K ﹤0.01%
+1,900
New +$155K
DNLI icon
1097
Denali Therapeutics
DNLI
$3.97B
$159K ﹤0.01%
8,272
+1,145
+16% +$22.8K
FR icon
1098
First Industrial Realty Trust
FR
$8.4B
$158K ﹤0.01%
2,726
-1,145
-30% -$68.1K
IYZ icon
1099
iShares US Telecommunications ETF
IYZ
$1.24B
$157K ﹤0.01%
4,000
-800
-17% -$29.9K
REXR icon
1100
Rexford Industrial Realty
REXR
$8.12B
$157K ﹤0.01%
4,795
-2,122
-31% -$79.6K
42 43
44
45 46

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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.