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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
ANET icon
176
Arista Networks
ANET
$265B
$34.7M 0.1%
282,864
+11,153
+4% +$1.49M
IAUM icon
177
iShares Gold Trust Micro
IAUM
$6.99B
$34.6M 0.1%
740,000
+428,000
+137% +$20.8M
DHR icon
178
Danaher
DHR
$145B
$33.8M 0.1%
178,397
+10,234
+6% +$2.18M
PCAR icon
179
PACCAR
PCAR
$69B
$33.8M 0.1%
292,433
+35,676
+14% +$4.31M
EMB icon
180
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$33.8M 0.1%
359,377
+16,411
+5% +$1.58M
SGOL icon
181
abrdn Physical Gold Shares ETF
SGOL
$7.53B
$33.7M 0.1%
754,550
+133,000
+21% +$6.18M
ON icon
182
ON Semiconductor
ON
$32.4B
$33.2M 0.1%
536,731
-69,484
-11% -$4.36M
ROK icon
183
Rockwell Automation
ROK
$50.1B
$33M 0.09%
91,888
-38,771
-30% -$15.3M
ADM icon
184
Archer Daniels Midland
ADM
$38.4B
$32.8M 0.09%
451,101
-80,710
-15% -$5.45M
BKR icon
185
Baker Hughes
BKR
$63.8B
$32.6M 0.09%
533,242
+48,932
+10% +$2.83M
UNP icon
186
Union Pacific
UNP
$174B
$32.3M 0.09%
133,134
+19,211
+17% +$4.7M
EXC icon
187
Exelon
EXC
$46.6B
$32.1M 0.09%
654,345
+73,045
+13% +$3.4M
FTNT icon
188
Fortinet
FTNT
$118B
$32M 0.09%
390,994
+42,744
+12% +$3.45M
ABNB icon
189
Airbnb
ABNB
$108B
$31.9M 0.09%
252,751
+23,902
+10% +$3.11M
FANG icon
190
Diamondback Energy
FANG
$56.2B
$31.9M 0.09%
161,286
+21,978
+16% +$3.73M
BNY
191
Bank of New York Mellon
BNY
$111B
$31.3M 0.09%
263,478
+22,631
+9% +$2.69M
GOVT icon
192
iShares US Treasury Bond ETF
GOVT
$43.7B
$30.9M 0.09%
1,350,596
-428,624
-24% -$9.88M
GLDM icon
193
SPDR Gold MiniShares Trust
GLDM
$30.2B
$30.8M 0.09%
332,700
+30,000
+10% +$2.89M
SCHQ
194
Schwab Long-Term US Treasury ETF
SCHQ
$793M
$30.7M 0.09%
977,627
-305,615
-24% -$9.74M
VCSH icon
195
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$30.7M 0.09%
386,801
+34,005
+10% +$2.71M
UBER icon
196
Uber
UBER
$154B
$30.5M 0.09%
423,691
+16,888
+4% +$1.3M
GLD icon
197
SPDR Gold Trust
GLD
$144B
$30.4M 0.09%
70,753
-48,212
-41% -$21.6M
USIG icon
198
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$30.4M 0.09%
592,736
+20,381
+4% +$1.06M
KMB icon
199
Kimberly-Clark
KMB
$36.2B
$30.2M 0.09%
312,908
-51,150
-14% -$5.23M
VGIT icon
200
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$30.1M 0.09%
505,729
+139,340
+38% +$8.35M
6 7
8
9 10

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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.