We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1351
Unity
U
$19.6B
| $35.5K | ﹤0.01% |
1,618
-5,778
| -78% | -$160K |
|
1352
Arvinas
ARVN
$585M
| $35.4K | ﹤0.01% |
3,336
+215
| +7% | +$2.66K |
|
1353
Personalis
PSNL
$1.52B
| $34.8K | ﹤0.01% |
5,458
+1,143
| +26% | +$9.65K |
|
1354
Eton Pharmaceutcials
ETON
$1.16B
| $34.5K | ﹤0.01% |
1,399
+96
| +7% | +$1.68K |
|
|
SMA
1355
SmartStop Self Storage REIT
SMA
$1.89B
| $34.5K | ﹤0.01% |
1,140
+232
| +26% | +$7.46K |
|
1356
TriNet
TNET
$3.13B
| $34.4K | ﹤0.01% |
945
+299
| +46% | +$14.3K |
|
|
ESPR
1357
DELISTED
Esperion Therapeutics
ESPR
| $34.2K | ﹤0.01% |
12,469
+852
| +7% | +$2.7K |
|
1358
Lincoln Electric
LECO
$15.3B
| $34.1K | ﹤0.01% |
137
+3
| +2% | +$802 |
|
1359
PubMatic
PUBM
$794M
| $34.1K | ﹤0.01% |
4,163
-1,192
| -22% | -$9.16K |
|
|
SGI
1360
Somnigroup International
SGI
$14B
| $33.7K | ﹤0.01% |
456
-11
| -2% | -$954 |
|
1361
Sunstone Hotel Investors
SHO
$2.02B
| $33.5K | ﹤0.01% |
3,717
-1,557
| -30% | -$14.3K |
|
1362
VEON
VEON
$3.95B
| $33.3K | ﹤0.01% |
720
-720
| -50% | -$37.9K |
|
1363
Replimune Group
REPL
$1.43B
| $32.9K | ﹤0.01% |
4,307
+495
| +13% | +$3.78K |
|
1364
Gentex
GNTX
$4.99B
| $32.9K | ﹤0.01% |
1,506
+515
| +52% | +$11.9K |
|
1365
Prime Medicine
PRME
$573M
| $32.8K | ﹤0.01% |
9,415
+643
| +7% | +$2.45K |
|
|
VRE
1366
DELISTED
Veris Residential
VRE
| $32.7K | ﹤0.01% |
1,732
-725
| -30% | -$12.3K |
|
1367
Douglas Emmett
DEI
$1.98B
| $32.5K | ﹤0.01% |
3,449
-1,445
| -30% | -$14.9K |
|
|
NTST
1368
NETSTREIT Corp
NTST
$2.1B
| $32.4K | ﹤0.01% |
1,721
-719
| -29% | -$13.8K |
|
1369
H&R Block
HRB
$6.69B
| $31.7K | ﹤0.01% |
998
+149
| +18% | +$5.19K |
|
1370
Design Therapeutics
DSGN
$913M
| $31.6K | ﹤0.01% |
2,971
+203
| +7% | +$2.05K |
|
1371
Thomson Reuters
TRI
$44.5B
| $31.3K | ﹤0.01% |
343
-140,026
| -100% | -$14.8M |
|
|
TUYA
1372
Tuya Inc
TUYA
$1.08B
| $31.3K | ﹤0.01% |
13,537
| – | – |
|
1373
Weibo
WB
$1.87B
| $30.4K | ﹤0.01% |
3,480
+32
| +0.9% | +$321 |
|
|
TECX
1374
Tectonic Therapeutic
TECX
$690M
| $30.3K | ﹤0.01% |
979
+70
| +8% | +$1.72K |
|
1375
Pebblebrook Hotel Trust
PEB
$2.04B
| $29.6K | ﹤0.01% |
2,340
-1,125
| -32% | -$13.8K |
|
Similar funds
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.