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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 | |
|---|---|---|---|---|---|---|
1451
Rayonier
RYN
$6.47B
| $16.6K | ﹤0.01% |
+803
| New | +$17.7K |
|
|
GTM
1452
ZoomInfo Technologies
GTM
$1.12B
| $16.4K | ﹤0.01% |
+2,735
| New | +$20.1K |
|
1453
Neurogene
NGNE
$740M
| $16.3K | ﹤0.01% |
808
+55
| +7% | +$1.06K |
|
1454
Empire State Realty Trust
ESRT
$817M
| $15.4K | ﹤0.01% |
2,960
-1,229
| -29% | -$7.38K |
|
1455
Molina Healthcare
MOH
$10.8B
| $15.3K | ﹤0.01% |
115
-28,080
| -100% | -$4.47M |
|
|
WSR
1456
DELISTED
Whitestone REIT
WSR
| $15.3K | ﹤0.01% |
945
-397
| -30% | -$5.98K |
|
|
LENZ
1457
LENZ Therapeutics
LENZ
$158M
| $14.9K | ﹤0.01% |
1,632
+112
| +7% | +$1.57K |
|
1458
Anavex Life Sciences
AVXL
$316M
| $14.8K | ﹤0.01% |
4,834
+492
| +11% | +$2.13K |
|
1459
Foghorn Therapeutics
FHTX
$394M
| $14.6K | ﹤0.01% |
3,056
+308
| +11% | +$1.69K |
|
|
AUTL
1460
Autolus Therapeutics
AUTL
$564M
| $14.4K | ﹤0.01% |
10,463
+715
| +7% | +$1.09K |
|
1461
AC Immune
ACIU
$267M
| $14.4K | ﹤0.01% |
5,247
+368
| +8% | +$1.14K |
|
|
NBP
1462
NovaBridge Biosciences American Depositary Shares
NBP
$216M
| $14.4K | ﹤0.01% |
5,855
-1,728
| -23% | -$5.78K |
|
|
BLSH
1463
Bullish
BLSH
$3.74B
| $13.9K | ﹤0.01% |
+389
| New | +$13.6K |
|
1464
Evolus
EOLS
$536M
| $13.9K | ﹤0.01% |
3,381
+231
| +7% | +$1.12K |
|
1465
Albertsons Companies
ACI
$5.83B
| $13.5K | ﹤0.01% |
795
-117
| -13% | -$2.03K |
|
1466
Cabaletta Bio
CABA
$465M
| $13.5K | ﹤0.01% |
5,021
+343
| +7% | +$952 |
|
1467
Cipher Digital
CIFR
$7.42B
| $13.5K | ﹤0.01% |
1,047
-284
| -21% | -$4.5K |
|
1468
C4 Therapeutics
CCCC
$480M
| $13.4K | ﹤0.01% |
5,090
+381
| +8% | +$897 |
|
|
DDL
1469
Dingdong
DDL
$509M
| $13.2K | ﹤0.01% |
+5,144
| New | +$14.3K |
|
1470
Coherus Oncology
CHRS
$181M
| $13.2K | ﹤0.01% |
7,796
+1,922
| +33% | +$3.41K |
|
|
SAFE
1471
Safehold
SAFE
$1.09B
| $13K | ﹤0.01% |
961
-402
| -29% | -$5.96K |
|
1472
Hyatt Hotels
H
$16.8B
| $12.9K | ﹤0.01% |
90
-4
| -4% | -$635 |
|
|
SLN
1473
Silence Therapeutics
SLN
$641M
| $12.9K | ﹤0.01% |
2,450
+168
| +7% | +$925 |
|
|
KLAR
1474
Klarna Group
KLAR
$7.23B
| $12.8K | ﹤0.01% |
+976
| New | +$19.3K |
|
1475
Editas Medicine
EDIT
$436M
| $12.6K | ﹤0.01% |
5,092
+348
| +7% | +$736 |
|
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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.