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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
CRM icon
126
Salesforce
CRM
$158B
$49.5M 0.14%
265,352
+14,690
+6% +$3.04M
BBJP icon
127
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$49.1M 0.14%
712,984
+69,395
+11% +$4.9M
WFC icon
128
Wells Fargo
WFC
$269B
$49M 0.14%
614,975
+82,675
+16% +$7.1M
LITE icon
129
Lumentum
LITE
$72.5B
$49M 0.14%
69,664
+51,338
+280% +$28.2M
XLK icon
130
State Street Technology Select Sector SPDR ETF
XLK
$124B
$48.9M 0.14%
367,873
-186,035
-34% -$26.2M
XAR icon
131
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$47.9M 0.14%
188,486
+159,086
+541% +$43.6M
PBUS icon
132
Invesco MSCI USA ETF
PBUS
$11.8B
$47.3M 0.14%
725,093
+89,271
+14% +$6.08M
IAGG icon
133
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$46M 0.13%
919,620
-26,786
-3% -$1.35M
ETN icon
134
Eaton
ETN
$179B
$45.6M 0.13%
127,549
+15,746
+14% +$5.6M
ORLY icon
135
O'Reilly Automotive
ORLY
$74.5B
$45.1M 0.13%
488,144
+53,168
+12% +$4.99M
LQD icon
136
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$44.8M 0.13%
411,064
-736,781
-64% -$81.2M
MAR icon
137
Marriott International
MAR
$92.5B
$44.7M 0.13%
136,620
+11,467
+9% +$3.77M
URTH icon
138
iShares MSCI World ETF
URTH
$8.35B
$44.4M 0.13%
246,520
+26,907
+12% +$5.04M
BABA icon
139
Alibaba
BABA
$300B
$43.8M 0.13%
492,710
+28,529
+6% +$4.29M
MS icon
140
Morgan Stanley
MS
$342B
$43.6M 0.13%
265,170
+42,326
+19% +$7.33M
FITB
141
Fifth Third Bancorp
FITB
$52.6B
$43.2M 0.12%
928,774
+222,871
+32% +$11M
IEF icon
142
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$43.1M 0.12%
451,933
-17,009
-4% -$1.64M
TMO icon
143
Thermo Fisher Scientific
TMO
$223B
$42.8M 0.12%
87,036
-1,134
-1% -$615K
F icon
144
Ford
F
$55.2B
$42.3M 0.12%
3,666,289
-678,842
-16% -$8.94M
AXP icon
145
American Express
AXP
$232B
$42.3M 0.12%
139,867
+14,579
+12% +$4.89M
SOXX icon
146
iShares Semiconductor ETF
SOXX
$46.2B
$42.2M 0.12%
128,535
+92,920
+261% +$31.7M
DE icon
147
Deere & Co
DE
$167B
$41.9M 0.12%
74,315
+14,713
+25% +$8.3M
QQQM icon
148
Invesco NASDAQ 100 ETF
QQQM
$103B
$41.5M 0.12%
174,496
-546,910
-76% -$137M
CSX icon
149
CSX Corp
CSX
$92.8B
$41.2M 0.12%
1,004,012
+118,006
+13% +$4.62M
ADSK icon
150
Autodesk
ADSK
$52.7B
$41.2M 0.12%
172,125
+12,596
+8% +$3.17M
4 5
6
7 8

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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.