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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
SANA icon
1326
Sana Biotechnology
SANA
$1.1B
$40K ﹤0.01%
13,894
+950
+7% +$3.74K
DQ
1327
Daqo New Energy
DQ
$1B
$39.8K ﹤0.01%
1,870
+17
+0.9% +$414
BIOA
1328
BioAge Labs
BIOA
$485M
$39.6K ﹤0.01%
2,265
+523
+30% +$10.1K
MNKD icon
1329
MannKind Corp
MNKD
$1.18B
$39.4K ﹤0.01%
16,070
+1,148
+8% +$5.12K
DRH icon
1330
Diamondrock Hospitality Co
DRH
$2.52B
$39.3K ﹤0.01%
4,194
-1,796
-30% -$17.1K
OMER icon
1331
Omeros
OMER
$1.28B
$39.1K ﹤0.01%
3,698
+253
+7% +$2.98K
ATHM icon
1332
Autohome
ATHM
$2.6B
$39K ﹤0.01%
2,244
-3,667
-62% -$75.4K
GNL icon
1333
Global Net Lease
GNL
$1.9B
$39K ﹤0.01%
4,162
-1,751
-30% -$16.5K
AA icon
1334
Alcoa
AA
$13.2B
$38.7K ﹤0.01%
583
-1,291
-69% -$79.2K
VOR icon
1335
Vor Biopharma
VOR
$1.38B
$38.6K ﹤0.01%
2,166
+1,347
+164% +$19K
PVH icon
1336
PVH
PVH
$3.76B
$38.6K ﹤0.01%
+553
New +$36.3K
PII icon
1337
Polaris
PII
$3.91B
$38.5K ﹤0.01%
707
+82
+13% +$5.14K
CRNC icon
1338
Cerence
CRNC
$395M
$38.4K ﹤0.01%
6,084
-2,205
-27% -$19.9K
CSTL icon
1339
Castle Biosciences
CSTL
$955M
$38.1K ﹤0.01%
1,551
+133
+9% +$4.36K
G icon
1340
Genpact
G
$5.73B
$37.8K ﹤0.01%
1,015
+42
+4% +$1.73K
FCNCA icon
1341
First Citizens BancShares
FCNCA
$25.6B
$37.7K ﹤0.01%
20
-1
-5% -$2.01K
IRDM icon
1342
Iridium Communications
IRDM
$5.29B
$37.6K ﹤0.01%
1,356
+71
+6% +$1.6K
FER icon
1343
Ferrovial N.V. Ordinary Shares
FER
$46.5B
$37.4K ﹤0.01%
581
-231,211
-100% -$15.6M
KURA icon
1344
Kura Oncology
KURA
$911M
$36.9K ﹤0.01%
4,539
+311
+7% +$2.67K
NEU icon
1345
NewMarket
NEU
$8.63B
$36.5K ﹤0.01%
+57
New +$37K
LTC
1346
LTC Properties
LTC
$2.1B
$36.4K ﹤0.01%
980
-366
-27% -$13.8K
MGTX icon
1347
MeiraGTx Holdings
MGTX
$1.22B
$36.4K ﹤0.01%
4,198
+287
+7% +$2.18K
GTY
1348
Getty Realty Corp
GTY
$2.06B
$35.9K ﹤0.01%
1,130
-442
-28% -$13.8K
LNTH icon
1349
Lantheus
LNTH
$6.58B
$35.9K ﹤0.01%
473
-200
-30% -$14.4K
RS icon
1350
Reliance Steel & Aluminium
RS
$21.8B
$35.9K ﹤0.01%
118
-2
-2% -$635
52 53
54
55 56

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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.