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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

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
SDIV icon
1101
Global X SuperDividend ETF
SDIV
$1.21B
$157K ﹤0.01%
+6,200
New +$158K
OUST icon
1102
Ouster
OUST
$3.25B
$156K ﹤0.01%
+8,488
New +$185K
TARS icon
1103
Tarsus Pharmaceuticals
TARS
$3.02B
$156K ﹤0.01%
2,220
+157
+8% +$11K
DYN icon
1104
Dyne Therapeutics
DYN
$4.85B
$156K ﹤0.01%
8,588
+1,648
+24% +$28.4K
JXI icon
1105
iShares Global Utilities ETF
JXI
$308M
$155K ﹤0.01%
+1,800
New +$151K
SUPN icon
1106
Supernus Pharmaceuticals
SUPN
$2.74B
$155K ﹤0.01%
2,991
-5,099
-63% -$260K
AFRM icon
1107
Affirm
AFRM
$26.2B
$153K ﹤0.01%
3,349
-1,659
-33% -$95.8K
OSPN icon
1108
OneSpan
OSPN
$624M
$153K ﹤0.01%
14,538
+2,057
+16% +$23.3K
IDYA icon
1109
IDEAYA Biosciences
IDYA
$3.53B
$153K ﹤0.01%
4,580
+320
+8% +$10.7K
ARQT icon
1110
Arcutis Biotherapeutics
ARQT
$3.25B
$152K ﹤0.01%
6,470
+518
+9% +$13.2K
GII icon
1111
State Street SPDR S&P Global Infrastructure ETF
GII
$930M
$152K ﹤0.01%
+2,000
New +$149K
TWST icon
1112
Twist Bioscience
TWST
$7.86B
$152K ﹤0.01%
3,198
+227
+8% +$10.2K
DLN icon
1113
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
$152K ﹤0.01%
+1,700
New +$155K
SH icon
1114
ProShares Short S&P500
SH
$839M
$152K ﹤0.01%
4,000
-9,000
-69% -$327K
RKT icon
1115
Rocket Companies
RKT
$42.6B
$152K ﹤0.01%
10,634
-2,694
-20% -$49K
VERA icon
1116
Vera Therapeutics
VERA
$2.08B
$150K ﹤0.01%
3,722
+616
+20% +$26.5K
ZETA icon
1117
Zeta Global
ZETA
$7.44B
$150K ﹤0.01%
9,400
-1,620
-15% -$30K
IXP icon
1118
iShares Global Comm Services ETF
IXP
$569M
$149K ﹤0.01%
+1,300
New +$156K
IVE icon
1119
iShares S&P 500 Value ETF
IVE
$50.3B
$148K ﹤0.01%
700
QQQE icon
1120
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
$148K ﹤0.01%
+1,500
New +$154K
KXI icon
1121
iShares Global Consumer Staples ETF
KXI
$1.07B
$147K ﹤0.01%
+2,200
New +$151K
GRID
1122
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$147K ﹤0.01%
+900
New +$150K
TNGX icon
1123
Tango Therapeutics
TNGX
$4.32B
$147K ﹤0.01%
7,025
+481
+7% +$6.7K
ALMS
1124
Alumis Inc
ALMS
$3.11B
$145K ﹤0.01%
6,594
+1,870
+40% +$46.8K
AMTX icon
1125
Aemetis
AMTX
$126M
$145K ﹤0.01%
+45,300
New +$82.4K

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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.