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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
TUR icon
1726
iShares MSCI Turkey ETF
TUR
$221M
– –
-4,700
Closed -$162K
UGP icon
1727
Ultrapar
UGP
$6.22B
– –
-37,647
Closed -$142K
UHAL.B icon
1728
U-Haul Holding Co Series N
UHAL.B
$12.7B
– –
-233
Closed -$10.9K
UMC icon
1729
United Microelectronic
UMC
$48.4B
– –
-168,648
Closed -$1.33M
UNM icon
1730
Unum
UNM
$14.5B
– –
-139,175
Closed -$10.8M
VALE icon
1731
Vale
VALE
$61.4B
– –
-359,114
Closed -$4.68M
VHT icon
1732
Vanguard Health Care ETF
VHT
$19B
– –
-9,076
Closed -$2.61M
VIST icon
1733
Vista Energy
VIST
$7.32B
– –
-1,342
Closed -$65.3K
VIV icon
1734
Telefônica Brasil
VIV
$18.5B
– –
-20,165
Closed -$239K
VLUE icon
1735
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
– –
-21,900
Closed -$2.99M
VTMX icon
1736
Vesta Real Estate
VTMX
$3.21B
– –
-1,667
Closed -$50.8K
VTYX
1737
DELISTED
Ventyx Biosciences
VTYX
– –
-3,468
Closed -$31.3K
WCN
1738
Waste Connections
WCN
$41.6B
– –
-1,879
Closed -$330K
WHR icon
1739
Whirlpool
WHR
$2.79B
– –
-50,762
Closed -$3.66M
WIT icon
1740
Wipro
WIT
$19.3B
– –
-107,691
Closed -$306K
XLY icon
1741
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
– –
-1,300
Closed -$155K
XNET
1742
Xunlei
XNET
$316M
– –
-4,361
Closed -$30.9K
XPEV icon
1743
XPeng
XPEV
$11.2B
– –
-53,570
Closed -$1.09M
YETI icon
1744
Yeti Holdings
YETI
$3.85B
– –
-412
Closed -$18.2K
YPF icon
1745
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
– –
-3,642
Closed -$132K
Z icon
1746
Zillow
Z
$7.48B
– –
-3,801
Closed -$259K
ZION icon
1747
Zions Bancorporation
ZION
$10.5B
– –
-16,302
Closed -$954K
DAY
1748
DELISTED
Dayforce
DAY
– –
-26,576
Closed -$1.84M
QXO
1749
QXO Inc
QXO
$16.2B
– –
-152,200
Closed -$2.94M
LTM
1750
LATAM Airlines Group S.A.
LTM
$15.1B
– –
-2,386
Closed -$129K
67 68 69
70
71

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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.