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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 | |
|---|---|---|---|---|---|---|
1501
Shift4
FOUR
$3.47B
| $9.18K | ﹤0.01% |
210
-38
| -15% | -$2.1K |
|
|
GLXY
1502
Galaxy Digital Inc
GLXY
$4.1B
| $9.13K | ﹤0.01% |
+495
| New | +$11.8K |
|
|
AHRT
1503
AH Realty Trust
AHRT
$501M
| $9.08K | ﹤0.01% |
1,651
-692
| -30% | -$4.42K |
|
|
BFS
1504
Saul Centers
BFS
$850M
| $9.03K | ﹤0.01% |
277
-114
| -29% | -$3.78K |
|
|
LX
1505
LexinFintech Holdings
LX
$237M
| $8.89K | ﹤0.01% |
4,076
+32
| +0.8% | +$90 |
|
1506
Sagimet Biosciences
SGMT
$584M
| $8.45K | ﹤0.01% |
1,617
+111
| +7% | +$619 |
|
|
HUYA
1507
Huya Inc
HUYA
$547M
| $8.38K | ﹤0.01% |
+2,538
| New | +$9.35K |
|
|
MENS
1508
Jyong Biotech
MENS
$151M
| $8.32K | ﹤0.01% |
3,872
+178
| +5% | +$435 |
|
1509
Alpha Teknova
TKNO
$397M
| $8.07K | ﹤0.01% |
2,792
+191
| +7% | +$538 |
|
1510
Marathon Digital Holdings
MARA
$3.72B
| $8.02K | ﹤0.01% |
983
-278
| -22% | -$2.52K |
|
1511
Quantum-Si Incorporated
QSI
$182M
| $7.89K | ﹤0.01% |
10,200
+697
| +7% | +$722 |
|
1512
Tenaya Therapeutics
TNYA
$171M
| $7.83K | ﹤0.01% |
11,306
+3,215
| +40% | +$2.37K |
|
1513
Codexis
CDXS
$175M
| $7.68K | ﹤0.01% |
4,711
+322
| +7% | +$459 |
|
1514
Lifecore Biomedical
LFCR
$181M
| $7.27K | ﹤0.01% |
1,954
+133
| +7% | +$918 |
|
|
HPP
1515
Hudson Pacific Properties
HPP
$777M
| $6.6K | ﹤0.01% |
1,116
-466
| -29% | -$3.58K |
|
1516
DocGo
DCGO
$66.2M
| $6.53K | ﹤0.01% |
10,387
| – | – |
|
1517
Upstart Holdings
UPST
$2.83B
| $6.49K | ﹤0.01% |
253
-18,070
| -99% | -$636K |
|
1518
PepGen
PEPG
$201M
| $6.35K | ﹤0.01% |
3,586
+245
| +7% | +$1.38K |
|
1519
Black Diamond Therapeutics
BDTX
$121M
| $6.33K | ﹤0.01% |
2,972
+203
| +7% | +$483 |
|
1520
Humacyte
HUMA
$179M
| $6.11K | ﹤0.01% |
10,067
+967
| +11% | +$1K |
|
1521
PLAYSTUDIOS Inc
MYPS
$67.3M
| $5.97K | ﹤0.01% |
12,723
| – | – |
|
1522
dLocal
DLO
$4.2B
| $5.55K | ﹤0.01% |
428
-122
| -22% | -$1.59K |
|
|
SEZL
1523
Sezzle
SEZL
$4.22B
| $5.51K | ﹤0.01% |
87
-37
| -30% | -$2.52K |
|
|
BULL
1524
Webull Corp
BULL
$4.08B
| $5.18K | ﹤0.01% |
1,080
-131
| -11% | -$849 |
|
1525
Pyxis Oncology
PYXS
$201M
| $4.74K | ﹤0.01% |
3,248
+222
| +7% | +$335 |
|
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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.