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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
TLS icon
1151
Telos
TLS
$344M
$116K ﹤0.01%
27,795
+3,932
+16% +$18.6K
DAWN
1152
DELISTED
Day One Biopharmaceuticals
DAWN
$116K ﹤0.01%
5,388
+399
+8% +$5.62K
RHP icon
1153
Ryman Hospitality Properties
RHP
$7.87B
$114K ﹤0.01%
1,233
-516
-30% -$49.5K
BWA icon
1154
BorgWarner
BWA
$13.8B
$113K ﹤0.01%
2,084
+191
+10% +$10.1K
ADMA icon
1155
ADMA Biologics
ADMA
$2.11B
$113K ﹤0.01%
12,543
+978
+8% +$15.4K
KC
1156
Kingsoft Cloud Holdings
KC
$3.42B
$113K ﹤0.01%
8,451
-697
-8% -$9.11K
SHOP icon
1157
Shopify
SHOP
$204B
$113K ﹤0.01%
951
-525,163
-100% -$69M
MLYS icon
1158
Mineralys Therapeutics
MLYS
$2.31B
$112K ﹤0.01%
4,128
+282
+7% +$8.27K
ADPT icon
1159
Adaptive Biotechnologies
ADPT
$3.89B
$111K ﹤0.01%
8,032
+613
+8% +$9.77K
FIVN icon
1160
FIVE9
FIVN
$2.53B
$110K ﹤0.01%
7,230
-1,507
-17% -$26.2K
KRG icon
1161
Kite Realty
KRG
$5.31B
$109K ﹤0.01%
4,457
-1,969
-31% -$48.5K
FLNC icon
1162
Fluence Energy
FLNC
$2.44B
$108K ﹤0.01%
7,857
-437,493
-98% -$8.78M
SNDX icon
1163
Syndax Pharmaceuticals
SNDX
$1.7B
$107K ﹤0.01%
4,600
+377
+9% +$8.19K
TYRA icon
1164
Tyra Biosciences
TYRA
$1.49B
$107K ﹤0.01%
2,784
+190
+7% +$6.15K
MIR icon
1165
Mirion Technologies
MIR
$3.88B
$106K ﹤0.01%
+5,700
New +$129K
RARE icon
1166
Ultragenyx Pharmaceutical
RARE
$2.6B
$106K ﹤0.01%
5,040
+352
+8% +$7.93K
GRAL
1167
GRAIL Inc
GRAL
$3.05B
$105K ﹤0.01%
2,033
+139
+7% +$10.8K
BLTE
1168
Belite Bio
BLTE
$6.67B
$105K ﹤0.01%
657
+12
+2% +$2.02K
AGIO icon
1169
Agios Pharmaceuticals
AGIO
$2B
$103K ﹤0.01%
3,056
+222
+8% +$6.29K
SIRI icon
1170
SiriusXM
SIRI
$9.43B
$103K ﹤0.01%
+4,457
New +$95.8K
AUPH icon
1171
Aurinia Pharmaceuticals
AUPH
$2.02B
$103K ﹤0.01%
6,936
+529
+8% +$7.73K
ZLAB icon
1172
Zai Lab
ZLAB
$2.92B
$103K ﹤0.01%
5,459
-97,659
-95% -$1.81M
CHRD icon
1173
Chord Energy
CHRD
$7.35B
$102K ﹤0.01%
718
+35
+5% +$3.82K
ZG icon
1174
Zillow
ZG
$8.15B
$101K ﹤0.01%
2,432
+2,311
+1,910% +$122K
MAC icon
1175
Macerich
MAC
$6.99B
$99.7K ﹤0.01%
5,275
-2,113
-29% -$40K

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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.