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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
KRE icon
1676
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-2,651
Closed -$172K
LLYVK icon
1677
Liberty Live Group Series C
LLYVK
$9.8B
– –
-156
Closed -$13K
LOGI icon
1678
Logitech
LOGI
$14.8B
– –
-358
Closed -$35.9K
LPRO
1679
DELISTED
Open Lending Corp
LPRO
– –
-458
Closed -$710
MAIN icon
1680
Main Street Capital
MAIN
$5.47B
– –
-4,335
Closed -$262K
MAT icon
1681
Mattel
MAT
$4.19B
– –
-2,209
Closed -$43.8K
MESO
1682
Mesoblast
MESO
$2.18B
– –
-2,383
Closed -$43K
MGA icon
1683
Magna International
MGA
$18.6B
– –
-62,032
Closed -$3.31M
MGK icon
1684
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
– –
-307,500
Closed -$25.4M
MP icon
1685
MP Materials
MP
$9.64B
– –
-90,280
Closed -$4.56M
NICE icon
1686
Nice
NICE
$5.78B
– –
-508
Closed -$57.4K
NULG icon
1687
Nuveen ESG Large-Cap Growth ETF
NULG
$2.79B
– –
-27,100
Closed -$2.65M
NUMG icon
1688
Nuveen ESG Mid-Cap Growth ETF
NUMG
$370M
– –
-7,700
Closed -$368K
NVT icon
1689
nVent Electric
NVT
$27.7B
– –
-43,900
Closed -$4.48M
NWBI icon
1690
Northwest Bancshares
NWBI
$2.3B
– –
-132,084
Closed -$1.59M
OMAB icon
1691
Grupo Aeroportuario Centro Norte
OMAB
$5.28B
– –
-636
Closed -$69.2K
PAC icon
1692
Grupo Aeroportuario del Pacifico
PAC
$12.8B
– –
-773
Closed -$204K
PAM icon
1693
Pampa Energía
PAM
$4.26B
– –
-546
Closed -$48.3K
PBR icon
1694
Petrobras
PBR
$114B
– –
-105,031
Closed -$1.24M
PBR.A icon
1695
Petrobras Class A
PBR.A
$103B
– –
-124,916
Closed -$1.41M
PEGA icon
1696
Pegasystems
PEGA
$5.15B
– –
-33,197
Closed -$1.98M
PEJ icon
1697
Invesco Leisure and Entertainment ETF
PEJ
$312M
– –
-2,600
Closed -$159K
PGX icon
1698
Invesco Preferred ETF
PGX
$3.76B
– –
-45,000
Closed -$506K
PJP icon
1699
Invesco Pharmaceuticals ETF
PJP
$499M
– –
-1,595
Closed -$167K
PLYM
1700
DELISTED
Plymouth Industrial REIT
PLYM
– –
-1,107
Closed -$24.2K
66 67
68
69 70

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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.