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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 | |
|---|---|---|---|---|---|---|
1476
Orchestra BioMed
OBIO
$266M
| $12.5K | ﹤0.01% |
2,945
+201
| +7% | +$856 |
|
1477
Lemonade
LMND
$4B
| $12.3K | ﹤0.01% |
197
-69
| -26% | -$4.78K |
|
1478
OmniAb
OABI
$497M
| $12.3K | ﹤0.01% |
7,829
+834
| +12% | +$1.5K |
|
1479
Core Scientific
CORZ
$6.71B
| $12.2K | ﹤0.01% |
815
-258
| -24% | -$4.4K |
|
|
CBL
1480
CBL Properties
CBL
$1.77B
| $12.1K | ﹤0.01% |
316
-136
| -30% | -$5.04K |
|
1481
Voyager Therapeutics
VYGR
$197M
| $11.9K | ﹤0.01% |
3,074
+210
| +7% | +$827 |
|
1482
SAP
SAP
$236B
| $11.8K | ﹤0.01% |
69
| – | – |
|
|
ECHO
1483
CALL
EchoStar
ECHO
$26.9B
| $11.7K | ﹤0.01% |
+100
| New | +$11.5K |
|
1484
Avantor
AVTR
$9.42B
| $11.7K | ﹤0.01% |
1,490
-24,104
| -94% | -$237K |
|
1485
Arcturus Therapeutics
ARCT
$216M
| $11.4K | ﹤0.01% |
1,482
+101
| +7% | +$737 |
|
|
GOOD
1486
Gladstone Commercial Corp
GOOD
$630M
| $11.4K | ﹤0.01% |
998
-363
| -27% | -$4.26K |
|
|
AIV
1487
Aimco
AIV
$379M
| $11.3K | ﹤0.01% |
2,785
-1,166
| -30% | -$6.1K |
|
|
BCYC
1488
Bicycle Therapeutics
BCYC
$284M
| $11.2K | ﹤0.01% |
2,417
+169
| +8% | +$966 |
|
|
ALX
1489
Alexander's
ALX
$1.39B
| $11.1K | ﹤0.01% |
47
-21
| -31% | -$5K |
|
|
NXRT
1490
NexPoint Residential Trust
NXRT
$631M
| $11.1K | ﹤0.01% |
444
-186
| -30% | -$5.33K |
|
1491
U-Haul Holding Co
UHAL
$14.5B
| $10.9K | ﹤0.01% |
+228
| New | +$11.7K |
|
1492
ACI Worldwide
ACIW
$5.33B
| $10.8K | ﹤0.01% |
263
-127
| -33% | -$5.33K |
|
|
RAL
1493
Ralliant Corp
RAL
$8.03B
| $10.6K | ﹤0.01% |
255
-6
| -2% | -$282 |
|
|
HTT
1494
High Templar Tech Ltd
HTT
$391M
| $10.5K | ﹤0.01% |
5,433
| – | – |
|
1495
Virtu Financial
VIRT
$5.04B
| $9.85K | ﹤0.01% |
224
-92
| -29% | -$3.58K |
|
1496
BILL Holdings
BILL
$4.85B
| $9.8K | ﹤0.01% |
256
-543
| -68% | -$24.3K |
|
|
BDN
1497
Brandywine Realty Trust
BDN
$541M
| $9.69K | ﹤0.01% |
3,577
-1,500
| -30% | -$4.49K |
|
|
CAN
1498
Canaan Creative
CAN
$154M
| $9.41K | ﹤0.01% |
21,797
-330
| -1% | -$193 |
|
1499
StoneCo
STNE
$2.43B
| $9.29K | ﹤0.01% |
658
-356
| -35% | -$5.47K |
|
1500
Caribou Biosciences
CRBU
$169M
| $9.26K | ﹤0.01% |
4,875
+333
| +7% | +$572 |
|
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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.