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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 | |
|---|---|---|---|---|---|---|
1376
Solid Biosciences
SLDB
$978M
| $29.3K | ﹤0.01% |
4,064
+278
| +7% | +$1.79K |
|
|
DOYU
1377
DouYu International Holdings
DOYU
$136M
| $29K | ﹤0.01% |
5,780
| – | – |
|
|
XHR
1378
Xenia Hotels & Resorts
XHR
$1.76B
| $29K | ﹤0.01% |
1,953
-846
| -30% | -$12.7K |
|
1379
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $28.9K | ﹤0.01% |
+336
| New | +$31.3K |
|
1380
Innovative Industrial Properties
IIPR
$1.67B
| $28.9K | ﹤0.01% |
577
-242
| -30% | -$12.2K |
|
1381
Allogene Therapeutics
ALLO
$704M
| $28.6K | ﹤0.01% |
11,722
+802
| +7% | +$1.61K |
|
|
TIGR
1382
UP Fintech Holding
TIGR
$822M
| $28.6K | ﹤0.01% |
4,533
+46
| +1% | +$375 |
|
1383
CorMedix
CRMD
$614M
| $27.9K | ﹤0.01% |
4,110
+281
| +7% | +$2.08K |
|
1384
Dolby
DLB
$5.75B
| $27.6K | ﹤0.01% |
459
+23
| +5% | +$1.46K |
|
1385
Zevra Therapeutics
ZVRA
$670M
| $27.4K | ﹤0.01% |
2,936
+200
| +7% | +$1.8K |
|
1386
Prothena Corp
PRTA
$471M
| $27.3K | ﹤0.01% |
2,808
+192
| +7% | +$1.76K |
|
|
SOLS
1387
Solstice Advanced Materials
SOLS
$10B
| $27.3K | ﹤0.01% |
358
-98,372
| -100% | -$6.74M |
|
|
CMPS
1388
Compass Pathways
CMPS
$1.89B
| $27.2K | ﹤0.01% |
4,919
+341
| +7% | +$2.29K |
|
|
SILA
1389
DELISTED
Sila Realty Trust
SILA
| $26.8K | ﹤0.01% |
1,133
-480
| -30% | -$11.8K |
|
1390
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $26.7K | ﹤0.01% |
525
-1,325
| -72% | -$67.5K |
|
1391
Fulcrum Therapeutics
FULC
$282M
| $26.6K | ﹤0.01% |
3,474
+844
| +32% | +$7.83K |
|
1392
Aquestive Therapeutics
AQST
$538M
| $26.4K | ﹤0.01% |
6,364
+435
| +7% | +$1.76K |
|
1393
China Yuchai International
CYD
$1.73B
| $25.8K | ﹤0.01% |
670
| – | – |
|
1394
Kyverna Therapeutics
KYTX
$502M
| $25.7K | ﹤0.01% |
2,980
+852
| +40% | +$7.1K |
|
1395
Concentrix
CNXC
$1.48B
| $25.7K | ﹤0.01% |
+938
| New | +$33.3K |
|
1396
Rigel Pharmaceuticals
RIGL
$756M
| $25.6K | ﹤0.01% |
947
+65
| +7% | +$2.18K |
|
1397
iQIYI
IQ
$1.3B
| $25.5K | ﹤0.01% |
18,893
+172
| +0.9% | +$297 |
|
1398
Larimar Therapeutics
LRMR
$447M
| $25.5K | ﹤0.01% |
5,664
+1,505
| +36% | +$6.01K |
|
1399
Essential Utilities
WTRG
$11.5B
| $25.5K | ﹤0.01% |
632
-4,863
| -88% | -$191K |
|
1400
Garrett Motion
GTX
$5.41B
| $25.4K | ﹤0.01% |
+1,400
| New | +$26.1K |
|
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.