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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
AEP icon
151
American Electric Power
AEP
$67.9B
$40.7M 0.12%
310,336
+38,167
+14% +$4.78M
TSM icon
152
TSMC
TSM
$2.23T
$40.4M 0.12%
119,592
-1,114,932
-90% -$384M
VGK icon
153
Vanguard FTSE Europe ETF
VGK
$31B
$40.2M 0.12%
487,396
+89,697
+23% +$7.71M
MDLZ icon
154
Mondelez International
MDLZ
$79.4B
$39.8M 0.11%
690,502
+79,026
+13% +$4.58M
NEE icon
155
NextEra Energy
NEE
$179B
$39.8M 0.11%
428,064
+58,628
+16% +$5.21M
ROST icon
156
Ross Stores
ROST
$79.6B
$39.7M 0.11%
183,296
+27,179
+17% +$5.41M
TTWO icon
157
Take-Two Interactive
TTWO
$45.4B
$39.6M 0.11%
200,699
-123,323
-38% -$26.8M
T icon
158
AT&T
T
$166B
$39.3M 0.11%
1,357,185
+194,863
+17% +$5.21M
VST icon
159
Vistra
VST
$49.2B
$39M 0.11%
259,718
-35,641
-12% -$5.77M
PFE icon
160
Pfizer
PFE
$150B
$39M 0.11%
1,388,081
+242,360
+21% +$6.45M
GXIG
161
Global X Investment Grade Corporate Bond ETF
GXIG
$167M
$39M 0.11%
1,558,800
-1,475,000
-49% -$37.2M
PAYX icon
162
Paychex
PAYX
$42.8B
$38.9M 0.11%
422,213
-47,577
-10% -$4.71M
VDE icon
163
Vanguard Energy ETF
VDE
$10.4B
$38.4M 0.11%
+221,700
New +$33.5M
VT icon
164
Vanguard Total World Stock ETF
VT
$81.4B
$38.3M 0.11%
277,111
+59,062
+27% +$8.49M
BBCA icon
165
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$38.2M 0.11%
406,137
-30,820
-7% -$2.95M
CIEN icon
166
Ciena
CIEN
$61.2B
$38.1M 0.11%
98,030
+65,667
+203% +$20.1M
SNDK
167
Sandisk
SNDK
$196B
$37.6M 0.11%
59,184
+3,471
+6% +$1.96M
WBD icon
168
Warner Bros
WBD
$69.3B
$36.6M 0.11%
1,334,558
+153,137
+13% +$4.29M
CTAS icon
169
Cintas
CTAS
$81.4B
$36.3M 0.1%
214,728
-10,896
-5% -$2.09M
SNPE icon
170
Xtrackers S&P 500 ESG ETF
SNPE
$2.78B
$36.1M 0.1%
606,800
-322,800
-35% -$20.1M
DASH icon
171
DoorDash
DASH
$92.1B
$36M 0.1%
239,755
+937
+0.4% +$173K
APH icon
172
Amphenol
APH
$210B
$36M 0.1%
284,818
+31,162
+12% +$4.39M
XLE icon
173
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$35.9M 0.1%
585,821
+557,421
+1,963% +$29.9M
PDD icon
174
Pinduoduo
PDD
$127B
$35M 0.1%
342,644
-21,693
-6% -$2.28M
TBIL
175
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$34.8M 0.1%
697,000
-16,000
-2% -$799K
5 6
7
8 9

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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.