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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
AI icon
1176
C3.ai
AI
$1.58B
$99.4K ﹤0.01%
11,811
-27,475
-70% -$295K
OC icon
1177
Owens Corning
OC
$12.3B
$99.1K ﹤0.01%
916
+724
+377% +$86.3K
SBRA icon
1178
Sabra Healthcare REIT
SBRA
$5.15B
$98.7K ﹤0.01%
5,135
-1,874
-27% -$36.9K
TRU icon
1179
TransUnion
TRU
$15.5B
$98.4K ﹤0.01%
1,422
-3
-0.2% -$230
DFTX
1180
Definium Therapeutics
DFTX
$5.9B
$98.3K ﹤0.01%
+5,200
New +$88.2K
DKNG icon
1181
DraftKings
DKNG
$12.6B
$97.8K ﹤0.01%
4,525
+2,202
+95% +$59.7K
ZYME icon
1182
Zymeworks
ZYME
$1.83B
$97.7K ﹤0.01%
3,903
+266
+7% +$6.29K
NOAH
1183
Noah Holdings
NOAH
$591M
$97.7K ﹤0.01%
9,867
+2,582
+35% +$29.6K
STOK icon
1184
Stoke Therapeutics
STOK
$2.02B
$97K ﹤0.01%
2,979
+203
+7% +$6.66K
PECO icon
1185
Phillips Edison & Co
PECO
$5.2B
$97K ﹤0.01%
2,591
-1,081
-29% -$40.2K
CSL icon
1186
Carlisle Companies
CSL
$14.9B
$96.8K ﹤0.01%
290
-3
-1% -$1.09K
SOFI icon
1187
SoFi Technologies
SOFI
$23.8B
$96.2K ﹤0.01%
6,057
-11,046
-65% -$233K
OCUL icon
1188
Ocular Therapeutix
OCUL
$2.22B
$96.2K ﹤0.01%
11,355
+1,002
+10% +$9.55K
RPM icon
1189
RPM International
RPM
$14.5B
$95.9K ﹤0.01%
965
+75
+8% +$8.1K
RRX icon
1190
Regal Rexnord
RRX
$11.4B
$94.8K ﹤0.01%
+506
New +$94K
PHVS icon
1191
Pharvaris
PHVS
$2.38B
$94.4K ﹤0.01%
3,341
+228
+7% +$6.09K
SION
1192
Sionna Therapeutics
SION
$296M
$93.3K ﹤0.01%
2,328
+159
+7% +$6.07K
RLAY icon
1193
Relay Therapeutics
RLAY
$4.37B
$92.8K ﹤0.01%
9,322
+900
+11% +$8.05K
ACM icon
1194
Aecom
ACM
$8.19B
$92.4K ﹤0.01%
1,089
-101
-8% -$9.57K
DOCU
1195
DocuSign
DOCU
$12.2B
$92.3K ﹤0.01%
1,947
-3,335
-63% -$171K
INVA icon
1196
Innoviva
INVA
$1.5B
$90K ﹤0.01%
3,864
+231
+6% +$4.98K
ANIP icon
1197
ANI Pharmaceuticals
ANIP
$1.72B
$89.9K ﹤0.01%
1,169
+78
+7% +$6.09K
MRP
1198
Millrose Properties Inc
MRP
$5.02B
$88.9K ﹤0.01%
3,175
-430
-12% -$12.9K
EH
1199
EHang Holdings
EH
$442M
$87.1K ﹤0.01%
8,968
+7,109
+382% +$87.5K
VCEL icon
1200
Vericel Corp
VCEL
$2.28B
$85.2K ﹤0.01%
2,648
+190
+8% +$6.75K

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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.