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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
TVTX icon
1126
Travere Therapeutics
TVTX
$5.79B
$143K ﹤0.01%
4,811
+463
+11% +$13.8K
APPN icon
1127
Appian
APPN
$2.65B
$140K ﹤0.01%
5,794
-9,420
-62% -$256K
STAG icon
1128
STAG Industrial
STAG
$7.12B
$139K ﹤0.01%
3,845
-1,612
-30% -$61.1K
AU icon
1129
AngloGold Ashanti
AU
$48.1B
$138K ﹤0.01%
1,415
-2,249
-61% -$231K
RPD icon
1130
Rapid7
RPD
$929M
$136K ﹤0.01%
24,753
+3,502
+16% +$32.2K
BURL icon
1131
Burlington
BURL
$22.4B
$135K ﹤0.01%
416
-1,678
-80% -$514K
BAP icon
1132
Credicorp
BAP
$29.8B
$134K ﹤0.01%
394
+235
+148% +$78.8K
VCYT icon
1133
Veracyte
VCYT
$3.42B
$134K ﹤0.01%
4,145
+304
+8% +$11.3K
TRNO icon
1134
Terreno Realty
TRNO
$7.5B
$131K ﹤0.01%
2,128
-891
-30% -$55.9K
TXG icon
1135
10x Genomics
TXG
$7.58B
$130K ﹤0.01%
6,138
+478
+8% +$9.56K
PINS icon
1136
Pinterest
PINS
$13.2B
$130K ﹤0.01%
7,085
-995,401
-99% -$20.8M
CII icon
1137
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$129K ﹤0.01%
6,154
+450
+8% +$10.1K
IRWD icon
1138
Ironwood Pharmaceuticals
IRWD
$674M
$129K ﹤0.01%
36,690
+600
+2% +$2.46K
IRON icon
1139
Disc Medicine
IRON
$3.07B
$127K ﹤0.01%
1,990
+156
+9% +$10.8K
TH icon
1140
Target Hospitality
TH
$1.62B
$127K ﹤0.01%
+13,700
New +$109K
BEAM icon
1141
Beam Therapeutics
BEAM
$2.74B
$127K ﹤0.01%
5,313
+382
+8% +$10.6K
BCRX icon
1142
BioCryst Pharmaceuticals
BCRX
$2.51B
$125K ﹤0.01%
13,082
+2,851
+28% +$22.1K
CMPR icon
1143
Cimpress
CMPR
$2.37B
$124K ﹤0.01%
1,705
– –
ORKA
1144
Oruka Therapeutics
ORKA
$7.16B
$124K ﹤0.01%
2,525
+173
+7% +$6.01K
KOD icon
1145
Kodiak Sciences
KOD
$2.5B
$121K ﹤0.01%
3,184
+606
+24% +$15.7K
ELVN icon
1146
Enliven Therapeutics
ELVN
$4.25B
$121K ﹤0.01%
3,096
+212
+7% +$5.87K
THC icon
1147
Tenet Healthcare
THC
$21.5B
$121K ﹤0.01%
640
– –
CE icon
1148
Celanese
CE
$4.86B
$121K ﹤0.01%
+1,833
New +$95.7K
SRPT icon
1149
Sarepta Therapeutics
SRPT
$1.95B
$119K ﹤0.01%
5,466
+374
+7% +$7.24K
HR icon
1150
Healthcare Realty
HR
$6.58B
$117K ﹤0.01%
6,879
-2,883
-30% -$50.6K
44 45
46
47 48

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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.