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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
(-3.1%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
1,759
New
116
Increased
900
Reduced
520
Closed
190
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$508M |
| 2 |
Walmart Inc
WMT
|
+$217M |
| 3 |
Qualcomm
QCOM
|
+$129M |
| 4 |
Procter & Gamble
PG
|
+$116M |
| 5 |
Abbott
ABT
|
+$114M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$485M |
| 2 |
TSMC
TSM
|
+$384M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$275M |
| 4 |
ASML
ASML
|
+$209M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1251
AGCO
AGCO
$6.96B
| $62.1K | ﹤0.01% |
536
+89
| +20% | +$10.8K |
|
1252
Guidewire Software
GWRE
$15.2B
| $61.5K | ﹤0.01% |
411
-94
| -19% | -$14.3K |
|
1253
Kratos Defense & Security Solutions
KTOS
$11.8B
| $61.1K | ﹤0.01% |
866
+73
| +9% | +$7K |
|
1254
Pilgrim's Pride
PPC
$6.57B
| $60.1K | ﹤0.01% |
1,592
-335
| -17% | -$13.5K |
|
1255
LegalZoom.com
LZ
$993M
| $59.8K | ﹤0.01% |
10,540
| – | – |
|
1256
Phibro Animal Health
PAHC
$1.38B
| $59.5K | ﹤0.01% |
1,076
+82
| +8% | +$3.9K |
|
1257
Alvotech
ALVO
$1.38B
| $59.1K | ﹤0.01% |
17,227
+2,016
| +13% | +$8.86K |
|
|
YALA
1258
Yalla Group
YALA
$823M
| $58.6K | ﹤0.01% |
9,403
| – | – |
|
1259
Savara
SVRA
$1.08B
| $57.9K | ﹤0.01% |
10,613
+726
| +7% | +$4.04K |
|
|
NSA
1260
DELISTED
National Storage Affiliates Trust
NSA
| $56.8K | ﹤0.01% |
1,505
-626
| -29% | -$21.1K |
|
1261
LXP Industrial Trust
LXP
$3.58B
| $56.3K | ﹤0.01% |
1,218
-509
| -29% | -$24.9K |
|
1262
Teck Resources
TECK
$31.3B
| $56.3K | ﹤0.01% |
1,087
+51
| +5% | +$2.73K |
|
|
SEPN
1263
Septerna Inc
SEPN
$2.11B
| $56.1K | ﹤0.01% |
2,335
+159
| +7% | +$4.18K |
|
1264
SL Green Realty
SLG
$4.08B
| $55.9K | ﹤0.01% |
1,513
-613
| -29% | -$25.5K |
|
1265
Allison Transmission
ALSN
$10.2B
| $55.8K | ﹤0.01% |
477
-47
| -9% | -$5.34K |
|
1266
Coupang
CPNG
$29.3B
| $55.7K | ﹤0.01% |
2,950
-12,288
| -81% | -$241K |
|
1267
EyePoint Inc
EYPT
$1.16B
| $55.7K | ﹤0.01% |
4,318
+295
| +7% | +$4.41K |
|
1268
MINISO
MNSO
$3.53B
| $55.5K | ﹤0.01% |
3,429
+32
| +0.9% | +$587 |
|
1269
Markel Group
MKL
$22.8B
| $55.5K | ﹤0.01% |
29
-61
| -68% | -$124K |
|
1270
AbCellera Biologics
ABCL
$3.36B
| $55.2K | ﹤0.01% |
15,813
+1,267
| +9% | +$4.56K |
|
|
JOYY
1271
JOYY Inc
JOYY
$3.64B
| $54.9K | ﹤0.01% |
941
-2
| -0.2% | -$126 |
|
1272
Collegium Pharmaceutical
COLL
$913M
| $54.8K | ﹤0.01% |
1,656
+120
| +8% | +$5.08K |
|
|
ZBIO
1273
Zenas BioPharma
ZBIO
$1.84B
| $54.7K | ﹤0.01% |
2,800
+192
| +7% | +$4.31K |
|
1274
Maplebear
CART
$11.6B
| $54.3K | ﹤0.01% |
1,450
+112
| +8% | +$4.25K |
|
1275
HealthStream
HSTM
$849M
| $54K | ﹤0.01% |
2,606
-11,027
| -81% | -$235K |
|
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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.