We are live on ! Find out more
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
EQH icon
1226
Equitable Holdings
EQH
$14.4B
$72.4K ﹤0.01%
1,951
-1,957
-50% -$83.8K
CPA icon
1227
Copa Holdings
CPA
$6.17B
$71.8K ﹤0.01%
632
+57
+10% +$7.48K
PGEN icon
1228
Precigen
PGEN
$2.32B
$71.4K ﹤0.01%
18,455
+1,261
+7% +$5.17K
CDP icon
1229
COPT Defense Properties
CDP
$4.23B
$71.4K ﹤0.01%
2,332
-968
-29% -$30.1K
BNL icon
1230
Broadstone Net Lease
BNL
$4.35B
$71.2K ﹤0.01%
3,897
-1,630
-29% -$30.7K
WVE icon
1231
Wave Life Sciences
WVE
$1.02B
$71.2K ﹤0.01%
9,819
+1,695
+21% +$22.1K
MBX
1232
MBX Biosciences
MBX
$3.23B
$69.9K ﹤0.01%
2,342
+160
+7% +$5.44K
NVAX icon
1233
Novavax
NVAX
$1.34B
$69.2K ﹤0.01%
8,499
+603
+8% +$5.47K
IMCR icon
1234
Immunocore
IMCR
$1.74B
$69K ﹤0.01%
2,288
+168
+8% +$5.43K
HROW icon
1235
Harrow
HROW
$1.46B
$68.1K ﹤0.01%
1,932
+132
+7% +$5.8K
MTCH icon
1236
Match Group
MTCH
$8.56B
$67.8K ﹤0.01%
2,207
-39,925
-95% -$1.24M
BBWI icon
1237
Bath & Body Works
BBWI
$3.76B
$67.5K ﹤0.01%
3,618
+1,394
+63% +$30.1K
COLD icon
1238
Americold
COLD
$4.32B
$67.2K ﹤0.01%
5,866
-2,458
-30% -$30.8K
ATAI icon
1239
AtaiBeckley Inc
ATAI
$2.69B
$67.1K ﹤0.01%
18,945
+1,296
+7% +$4.88K
ORIC icon
1240
Oric Pharmaceuticals
ORIC
$1.42B
$66.3K ﹤0.01%
5,235
+503
+11% +$5.71K
BCAX
1241
Bicara Therapeutics
BCAX
$1.56B
$65.7K ﹤0.01%
3,305
+643
+24% +$11.1K
GLUE icon
1242
Monte Rosa Therapeutics
GLUE
$1.35B
$65.4K ﹤0.01%
3,977
+813
+26% +$15.5K
KRC icon
1243
Kilroy Realty
KRC
$4.3B
$65.3K ﹤0.01%
2,314
-971
-30% -$31.9K
NVCR icon
1244
NovoCure
NVCR
$2.02B
$64.7K ﹤0.01%
5,935
+493
+9% +$6.16K
TOST icon
1245
Toast
TOST
$20.4B
$64.1K ﹤0.01%
2,419
-478
-16% -$14.3K
OSK icon
1246
Oshkosh
OSK
$9.41B
$64K ﹤0.01%
+435
New +$67.8K
TSHA icon
1247
Taysha Gene Therapies
TSHA
$1.92B
$63.9K ﹤0.01%
14,287
+976
+7% +$4.54K
CRVS icon
1248
Corvus Pharmaceuticals
CRVS
$1.27B
$63K ﹤0.01%
4,307
+678
+19% +$10.8K
OLMA icon
1249
Olema Pharmaceuticals
OLMA
$920M
$62.3K ﹤0.01%
4,181
+359
+9% +$7.99K
SPFI icon
1250
South Plains Financial
SPFI
$859M
$62.3K ﹤0.01%
1,486
– –
48 49
50
51 52

Similar funds

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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.