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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
CTNM
1426
Contineum Therapeutics
CTNM
$603M
$20.7K ﹤0.01%
1,588
+466
+42% +$6.25K
RCKT icon
1427
Rocket Pharmaceuticals
RCKT
$371M
$20.3K ﹤0.01%
5,663
+404
+8% +$1.61K
RERE
1428
ATRenew
RERE
$1.03B
$20.1K ﹤0.01%
4,295
+39
+0.9% +$220
ALT icon
1429
Altimmune
ALT
$560M
$20.1K ﹤0.01%
6,532
+1,462
+29% +$6.21K
CSR
1430
Centerspace
CSR
$937M
$19.8K ﹤0.01%
344
-146
-30% -$9.18K
DEA
1431
Easterly Government Properties
DEA
$1.18B
$19.3K ﹤0.01%
901
-358
-28% -$8.18K
ENTA icon
1432
Enanta Pharmaceuticals
ENTA
$404M
$19.1K ﹤0.01%
1,514
-2,070
-58% -$27.7K
MOMO
1433
Hello Group
MOMO
$848M
$19.1K ﹤0.01%
3,468
-38
-1% -$246
SWKH
1434
DELISTED
SWK Holdings
SWKH
$18.8K ﹤0.01%
1,105
– –
IVVD icon
1435
Invivyd
IVVD
$207M
$18.8K ﹤0.01%
14,455
+989
+7% +$1.82K
CADL icon
1436
Candel Therapeutics
CADL
$823M
$18.7K ﹤0.01%
3,821
+1,153
+43% +$6.28K
KVHI icon
1437
KVH Industries
KVHI
$144M
$18.6K ﹤0.01%
2,073
– –
AAT
1438
American Assets Trust
AAT
$1.41B
$18.5K ﹤0.01%
1,006
-424
-30% -$7.94K
HQY icon
1439
HealthEquity
HQY
$8.75B
$18.5K ﹤0.01%
221
-98
-31% -$8.04K
SAM icon
1440
Boston Beer
SAM
$1.89B
$18.4K ﹤0.01%
80
+9
+13% +$2.02K
JBGS
1441
JBG SMITH
JBGS
$694M
$17.8K ﹤0.01%
1,218
-587
-33% -$9.36K
IMRX icon
1442
Immuneering
IMRX
$336M
$17.7K ﹤0.01%
3,368
+230
+7% +$1.18K
SIGA icon
1443
SIGA Technologies
SIGA
$208M
$17.7K ﹤0.01%
3,735
+255
+7% +$1.59K
KROS icon
1444
Keros Therapeutics
KROS
$218M
$17.5K ﹤0.01%
1,589
+109
+7% +$1.68K
LKQ icon
1445
LKQ Corp
LKQ
$6.23B
$17K ﹤0.01%
579
-14
-2% -$449
NMRA icon
1446
Neumora Therapeutics
NMRA
$328M
$17K ﹤0.01%
8,715
+596
+7% +$1.54K
XP icon
1447
XP
XP
$8.07B
$17K ﹤0.01%
+892
New +$17.2K
PBYI icon
1448
Puma Biotechnology
PBYI
$457M
$17K ﹤0.01%
2,654
+205
+8% +$1.32K
PDM
1449
Piedmont Realty Trust
PDM
$1.2B
$16.9K ﹤0.01%
2,565
-1,074
-30% -$8.36K
TDC icon
1450
Teradata
TDC
$2.5B
$16.6K ﹤0.01%
649
-203
-24% -$5.93K
56 57
58
59 60

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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.