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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
RGLD icon
1276
Royal Gold
RGLD
$19.1B
$54K ﹤0.01%
212
+6
+3% +$1.59K
QFIN icon
1277
Qfin Holdings
QFIN
$1.52B
$53.7K ﹤0.01%
4,161
-5,764
-58% -$88.7K
DXC icon
1278
DXC Technology
DXC
$1.78B
$53.6K ﹤0.01%
4,265
+447
+12% +$6K
ANAB icon
1279
AnaptysBio
ANAB
$1.67B
$53.4K ﹤0.01%
1,444
+99
+7% +$5.33K
WWD icon
1280
Woodward
WWD
$21.2B
$53.3K ﹤0.01%
149
+3
+2% +$1.08K
LYFT icon
1281
Lyft
LYFT
$6.49B
$53.3K ﹤0.01%
4,006
+873
+28% +$13.5K
QURE icon
1282
uniQure
QURE
$3.26B
$53.1K ﹤0.01%
3,249
+222
+7% +$4.5K
KALV
1283
DELISTED
KalVista Pharmaceuticals
KALV
$53.1K ﹤0.01%
2,636
+180
+7% +$2.9K
RR icon
1284
Richtech Robotics
RR
$382M
$51.9K ﹤0.01%
24,822
+10,514
+73% +$32.3K
UE icon
1285
Urban Edge Properties
UE
$2.76B
$51.8K ﹤0.01%
2,593
-1,084
-29% -$21.8K
FCPT icon
1286
Four Corners Property Trust
FCPT
$2.75B
$51.7K ﹤0.01%
2,185
-869
-28% -$21.5K
AKR icon
1287
Acadia Realty Trust
AKR
$2.86B
$51.6K ﹤0.01%
2,699
-1,130
-30% -$23K
INBX icon
1288
Inhibrx
INBX
$1.4B
$51K ﹤0.01%
759
+52
+7% +$3.86K
DDS icon
1289
Dillards
DDS
$9.5B
$50.9K ﹤0.01%
89
-3
-3% -$1.87K
CURB
1290
Curbline Properties
CURB
$3.45B
$50.4K ﹤0.01%
1,954
-814
-29% -$20.9K
CROX icon
1291
Crocs
CROX
$6.31B
$50.4K ﹤0.01%
607
-75
-11% -$6.42K
XERS icon
1292
Xeris Biopharma Holdings
XERS
$1.52B
$50.2K ﹤0.01%
8,655
+592
+7% +$3.92K
AVBP icon
1293
ArriVent BioPharma
AVBP
$1.41B
$49.7K ﹤0.01%
2,153
+147
+7% +$3.32K
GLOB icon
1294
Globant
GLOB
$1.78B
$49.6K ﹤0.01%
1,076
-5,393
-83% -$298K
GERN icon
1295
Geron
GERN
$988M
$49.6K ﹤0.01%
33,296
+2,276
+7% +$3.46K
EVC icon
1296
Entravision Communication
EVC
$827M
$49K ﹤0.01%
+16,500
New +$50.6K
MPT
1297
Medical Properties Trust
MPT
$2.5B
$49K ﹤0.01%
10,579
-4,405
-29% -$23K
IVT icon
1298
InvenTrust Properties
IVT
$2.6B
$48.7K ﹤0.01%
1,599
-670
-30% -$20.2K
HIW icon
1299
Highwoods Properties
HIW
$3.51B
$48.4K ﹤0.01%
2,262
-897
-28% -$21.6K
NTNX icon
1300
Nutanix
NTNX
$18.2B
$47.9K ﹤0.01%
1,261
-5,435
-81% -$229K
50 51
52
53 54

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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.