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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
PDBC icon
101
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.62B
$61.9M 0.18%
3,574,466
+3,155,516
+753% +$47.7M
WDC icon
102
Western Digital
WDC
$168B
$61.7M 0.18%
227,957
+43,682
+24% +$11.4M
SBUX icon
103
Starbucks
SBUX
$124B
$61.5M 0.18%
686,362
+74,435
+12% +$7.04M
PWR icon
104
Quanta Services
PWR
$101B
$61M 0.17%
111,175
+60,573
+120% +$31.2M
SNPS icon
105
Synopsys
SNPS
$78.8B
$60.4M 0.17%
152,294
+20,925
+16% +$9.46M
MCHP icon
106
Microchip Technology
MCHP
$42.2B
$58.8M 0.17%
909,304
-59,605
-6% -$4.29M
ARM icon
107
Arm
ARM
$298B
$57.7M 0.17%
381,242
-36,533
-9% -$4.43M
BE icon
108
Bloom Energy
BE
$69.6B
$57.5M 0.16%
424,377
+27,596
+7% +$4.05M
IGM icon
109
iShares Expanded Tech Sector ETF
IGM
$10.9B
$57.2M 0.16%
482,300
+217,300
+82% +$27.3M
C icon
110
Citigroup
C
$233B
$57.1M 0.16%
503,150
+32,320
+7% +$3.68M
ADBE icon
111
Adobe
ADBE
$108B
$55.8M 0.16%
229,593
+15,640
+7% +$4.33M
CDNS icon
112
Cadence Design Systems
CDNS
$89.2B
$55.7M 0.16%
200,616
+10,644
+6% +$3.18M
VCIT icon
113
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$55.6M 0.16%
671,988
-51,624
-7% -$4.32M
WELL icon
114
Welltower
WELL
$169B
$55.2M 0.16%
279,332
-1,487
-0.5% -$294K
IBM icon
115
IBM
IBM
$223B
$53.5M 0.15%
220,729
+41,151
+23% +$11.1M
TGT icon
116
Target
TGT
$70.6B
$53.2M 0.15%
438,876
-75,798
-15% -$8.55M
PM icon
117
Philip Morris
PM
$294B
$52.2M 0.15%
315,525
+39,876
+14% +$6.93M
IAU icon
118
iShares Gold Trust
IAU
$64.5B
$52M 0.15%
589,772
-239,594
-29% -$22M
MNST icon
119
Monster Beverage
MNST
$91.4B
$51.6M 0.15%
1,424,340
+122,582
+9% +$4.83M
DIS icon
120
Walt Disney
DIS
$181B
$51.3M 0.15%
532,642
+77,203
+17% +$8.16M
OKE icon
121
Oneok
OKE
$58.4B
$50.9M 0.15%
562,698
-108,417
-16% -$8.93M
MELI icon
122
Mercado Libre
MELI
$92.6B
$50.8M 0.15%
29,356
+2,857
+11% +$5.51M
TJX icon
123
TJX Companies
TJX
$170B
$50.8M 0.15%
317,802
+54,111
+21% +$8.43M
MCD icon
124
McDonald's
MCD
$193B
$50.4M 0.14%
162,148
+23,111
+17% +$7.36M
SCHD icon
125
Schwab US Dividend Equity ETF
SCHD
$108B
$50.1M 0.14%
1,631,844
+784,885
+93% +$23.8M
3 4
5
6 7

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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.