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
PCRX icon
1301
Pacira BioSciences
PCRX
$926M
$47.7K ﹤0.01%
2,112
+21
+1% +$467
ELF icon
1302
e.l.f. Beauty
ELF
$5.49B
$47K ﹤0.01%
776
-200
-20% -$16.3K
HVII
1303
Hennessy Capital Investment Corp VII
HVII
$274M
$46.6K ﹤0.01%
4,500
-45,500
-91% -$470K
AMPH icon
1304
Amphastar Pharmaceuticals
AMPH
$858M
$46.4K ﹤0.01%
2,366
+133
+6% +$3.25K
LINE
1305
Lineage Inc
LINE
$9.78B
$46.2K ﹤0.01%
1,410
-595
-30% -$22K
XNCR icon
1306
Xencor
XNCR
$1.71B
$46.1K ﹤0.01%
3,825
+355
+10% +$4.41K
FTRE icon
1307
Fortrea Holdings
FTRE
$1.71B
$45.9K ﹤0.01%
4,877
+387
+9% +$4.97K
PHAT icon
1308
Phathom Pharmaceuticals
PHAT
$732M
$45.7K ﹤0.01%
4,110
+653
+19% +$8.25K
GHRS icon
1309
GH Research
GHRS
$1.99B
$45.5K ﹤0.01%
3,235
+221
+7% +$3.39K
RNG icon
1310
RingCentral
RNG
$5.51B
$45.1K ﹤0.01%
1,214
-5,293
-81% -$171K
ABUS icon
1311
Arbutus Biopharma
ABUS
$898M
$45.1K ﹤0.01%
10,032
+686
+7% +$3K
CRBG icon
1312
Corebridge Financial
CRBG
$15.1B
$44.6K ﹤0.01%
1,869
+41
+2% +$1.15K
KTB icon
1313
Kontoor Brands
KTB
$4.58B
$44.3K ﹤0.01%
+630
New +$41.3K
JANX icon
1314
Janux Therapeutics
JANX
$987M
$44.1K ﹤0.01%
3,173
+250
+9% +$3.43K
URGN icon
1315
UroGen Pharma
URGN
$2.38B
$43.9K ﹤0.01%
2,442
+167
+7% +$3.35K
CGEM icon
1316
Cullinan Oncology
CGEM
$1.3B
$43.8K ﹤0.01%
3,081
+210
+7% +$2.7K
PK icon
1317
Park Hotels & Resorts
PK
$3.02B
$43.4K ﹤0.01%
4,117
-1,727
-30% -$19.1K
TBPH icon
1318
Theravance Biopharma
TBPH
$878M
$42.9K ﹤0.01%
2,643
+181
+7% +$3.2K
BC icon
1319
Brunswick
BC
$5.29B
$42.8K ﹤0.01%
588
+10
+2% +$807
ANNX icon
1320
Annexon
ANNX
$863M
$41.8K ﹤0.01%
7,549
+516
+7% +$2.9K
YEXT icon
1321
Yext
YEXT
$596M
$41.6K ﹤0.01%
10,834
-3,102
-22% -$18.7K
CTMX icon
1322
CytomX Therapeutics
CTMX
$736M
$41.5K ﹤0.01%
8,838
+605
+7% +$3.07K
SPRY icon
1323
ARS Pharmaceuticals
SPRY
$614M
$41.4K ﹤0.01%
5,156
+353
+7% +$3.38K
MHK icon
1324
Mohawk Industries
MHK
$9.46B
$40.6K ﹤0.01%
+412
New +$48K
MIDD icon
1325
Middleby
MIDD
$5.27B
$40K ﹤0.01%
+302
New +$45.8K
51 52
53
54 55

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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.