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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
SCHW
201
Charles Schwab
SCHW
$189B
$30M 0.09%
319,582
+33,851
+12% +$3.32M
XEL icon
202
Xcel Energy
XEL
$49.1B
$29.6M 0.08%
372,717
-21,730
-6% -$1.7M
MCK icon
203
McKesson
MCK
$102B
$29.5M 0.08%
34,138
+2,612
+8% +$2.33M
BLK icon
204
Blackrock
BLK
$180B
$29.5M 0.08%
30,630
-3,956
-11% -$4.16M
AAAU icon
205
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.68B
$29.4M 0.08%
636,600
+65,000
+11% +$3.13M
CME icon
206
CME Group
CME
$94.3B
$29.4M 0.08%
99,404
+9,262
+10% +$2.75M
ACWX icon
207
iShares MSCI ACWI ex US ETF
ACWX
$12B
$29.2M 0.08%
426,295
+139,095
+48% +$9.81M
EQIX icon
208
Equinix
EQIX
$105B
$29M 0.08%
29,600
+1,995
+7% +$1.77M
LOW icon
209
Lowe's Companies
LOW
$121B
$28.9M 0.08%
122,330
+14,392
+13% +$3.75M
HWM icon
210
Howmet Aerospace
HWM
$112B
$28.8M 0.08%
124,860
+1,639
+1% +$382K
PGR icon
211
Progressive
PGR
$121B
$28.7M 0.08%
144,774
+4,426
+3% +$913K
HSY icon
212
Hershey
HSY
$37B
$28.7M 0.08%
137,874
-20,948
-13% -$4.42M
SPGI icon
213
S&P Global
SPGI
$121B
$28.5M 0.08%
67,034
+6,825
+11% +$3.17M
GFS icon
214
GlobalFoundries
GFS
$29.2B
$28.2M 0.08%
634,933
-97,397
-13% -$4.29M
PH icon
215
Parker-Hannifin
PH
$135B
$28.1M 0.08%
31,413
+8,349
+36% +$7.9M
DVN icon
216
Devon Energy
DVN
$49.3B
$28.1M 0.08%
557,649
+453,949
+438% +$19.5M
GD icon
217
General Dynamics
GD
$107B
$28M 0.08%
81,591
+25,229
+45% +$8.95M
LNG icon
218
Cheniere Energy
LNG
$55.4B
$27.8M 0.08%
98,141
+69,871
+247% +$16.1M
TT icon
219
Trane Technologies
TT
$105B
$27.7M 0.08%
66,465
+3,973
+6% +$1.69M
CB icon
220
Chubb
CB
$132B
$27.6M 0.08%
84,787
+11,905
+16% +$3.82M
PLD icon
221
Prologis
PLD
$134B
$27.6M 0.08%
208,930
+19,405
+10% +$2.59M
EA
222
DELISTED
Electronic Arts
EA
$27.6M 0.08%
135,440
+6,458
+5% +$1.3M
NEM icon
223
Newmont
NEM
$124B
$27.6M 0.08%
254,656
+33,973
+15% +$3.92M
GLW icon
224
Corning
GLW
$144B
$26.9M 0.08%
197,841
+72,146
+57% +$8.7M
NOW icon
225
ServiceNow
NOW
$129B
$26.7M 0.08%
254,917
+28,714
+13% +$3.38M
7 8
9
10 11

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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.