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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
SERV
1201
Serve Robotics
SERV
$428M
$85K ﹤0.01%
10,066
+758
+8% +$8.2K
ADT icon
1202
ADT
ADT
$5.46B
$84.8K ﹤0.01%
12,912
+1,433
+12% +$10.8K
HRMY icon
1203
Harmony Biosciences
HRMY
$2.24B
$84.5K ﹤0.01%
3,017
+218
+8% +$7.15K
RXRX icon
1204
Recursion Pharmaceuticals
RXRX
$1.78B
$83.6K ﹤0.01%
27,225
+2,239
+9% +$8.65K
NRIX icon
1205
Nurix Therapeutics
NRIX
$2.82B
$83.1K ﹤0.01%
5,364
+438
+9% +$7.26K
AS icon
1206
Amer Sports
AS
$19.3B
$82.2K ﹤0.01%
2,496
-2,029
-45% -$74.1K
SN icon
1207
SharkNinja
SN
$26.6B
$82.1K ﹤0.01%
775
-364
-32% -$42.6K
SKT icon
1208
Tanger
SKT
$4.42B
$80.5K ﹤0.01%
2,370
-938
-28% -$32.3K
BSY icon
1209
Bentley Systems
BSY
$11B
$80.1K ﹤0.01%
2,282
-682
-23% -$25.1K
TRVI icon
1210
Trevi Therapeutics
TRVI
$2.59B
$79.8K ﹤0.01%
6,688
+457
+7% +$5.12K
NOV icon
1211
NOV
NOV
$7.36B
$79.7K ﹤0.01%
4,236
-896
-17% -$16.8K
AMLX icon
1212
Amylyx Pharmaceuticals
AMLX
$2.5B
$79.6K ﹤0.01%
5,728
+391
+7% +$5.5K
NHI icon
1213
National Health Investors
NHI
$3.5B
$79.2K ﹤0.01%
980
-4,773
-83% -$397K
NTLA icon
1214
Intellia Therapeutics
NTLA
$1.66B
$79K ﹤0.01%
6,162
+533
+9% +$6.79K
EPR icon
1215
EPR Properties
EPR
$4.73B
$78.3K ﹤0.01%
1,568
-657
-30% -$36.1K
RAPP
1216
Rapport Therapeutics
RAPP
$2.27B
$77.8K ﹤0.01%
2,486
+170
+7% +$4.78K
ARQQ icon
1217
Arqit Quantum
ARQQ
$413M
$77.5K ﹤0.01%
5,846
+827
+16% +$15.6K
CELH icon
1218
Celsius Holdings
CELH
$7.28B
$77K ﹤0.01%
2,169
-248
-10% -$11.8K
CCJ icon
1219
Cameco
CCJ
$42.6B
$76.9K ﹤0.01%
708
-254,644
-100% -$29.1M
ARDX icon
1220
Ardelyx
ARDX
$1.01B
$76.6K ﹤0.01%
12,792
+985
+8% +$6.52K
IOVA icon
1221
Iovance Biotherapeutics
IOVA
$2.95B
$75.4K ﹤0.01%
21,488
+2,198
+11% +$7.03K
MAZE
1222
Maze Therapeutics
MAZE
$1.54B
$74.9K ﹤0.01%
2,510
+172
+7% +$7.59K
APLE icon
1223
Apple Hospitality REIT
APLE
$3.75B
$74.7K ﹤0.01%
6,494
-1,822
-22% -$22K
VIR icon
1224
Vir Biotechnology
VIR
$1.52B
$73.5K ﹤0.01%
8,198
+1,437
+21% +$11.4K
IRT icon
1225
Independence Realty Trust
IRT
$4.01B
$73.3K ﹤0.01%
4,923
-1,911
-28% -$31.4K
47 48
49
50 51

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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.