MAMirae Asset Global Investments Co., Ltd.
Institutional investor · Portfolio as of Q1 2020
Top Holdings1,408 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2.5M | $396.5M | 3.1% | $118.05 | +29.23% | 5 qtrssince 2019-Q1 | Increased 64 |
AMAZON.COM INC | 177,910 | $346.9M | 2.7% | $91.29 | +7.57% | 5 qtrssince 2019-Q1 | Increased 68 |
VANGUARD S&P 500 ETF | 1.4M | $335.5M | 2.6% | $233.18 | -5.33% | 5 qtrssince 2019-Q1 | Increased 65 |
APPLE INC | 1.2M | $312.9M | 2.4% | $52.11 | +17.69% | 5 qtrssince 2019-Q1 | Increased 60 |
ALIBABA GROUP HOLDING-SP ADR | 1.5M | $291.6M | 2.3% | $171.07 | +6.98% | 5 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 1M | $273.8M | 2.1% | $4.75 | +39.08% | 5 qtrssince 2019-Q1 | Increased 59 |
ISHARES CORE S&P 500 ETF | 925,075 | $239M | 1.9% | $252.76 | -4.60% | 5 qtrssince 2019-Q1 | Increased 58 |
VANGUARD FTSE DEVELOPED ETF | 5.3M | $177.2M | 1.4% | $33.11 | -15.56% | 5 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 144,443 | $167.8M | 1.3% | $59.44 | -4.29% | 5 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 1.7M | $160.5M | 1.3% | $80.93 | -11.61% | 5 qtrssince 2019-Q1 | Increased 48 |
| 1.4M | $148.7M | 1.2% | — | — | 5 qtrssince 2019-Q1 | Decreased 0 | |
VANGUARD TOTAL INTL BOND ETF | 2.4M | $136.8M | 1.1% | $44.81 | +2.46% | 5 qtrssince 2019-Q1 | Increased 52 |
VISA INC-CLASS A SHARES | 825,765 | $133M | 1.0% | $148.56 | +3.48% | 5 qtrssince 2019-Q1 | Increased 48 |
META PLATFORMS INC-CLASS A | 777,338 | $129.7M | 1.0% | $169.05 | -2.51% | 5 qtrssince 2019-Q1 | Increased 53 |
ISHARES TR | 1.1M | $121.4M | 0.9% | $89.27 | +6.97% | 5 qtrssince 2019-Q1 | Increased 45 |
TAL ED GROUP | 2.2M | $118.9M | 0.9% | $36.08 | +44.12% | 5 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE MSCI EMERGING | 2.7M | $110.4M | 0.9% | $41.97 | -18.65% | 5 qtrssince 2019-Q1 | Increased 48 |
ISHARES CORE MSCI EAFE ETF | 2.2M | $109.6M | 0.9% | $46.98 | -10.91% | 5 qtrssince 2019-Q1 | Increased 56 |
WHEATON PRECIOUS METALS CORP | 3.8M | $104.4M | 0.8% | $25.09 | +4.32% | 5 qtrssince 2019-Q1 | Decreased 0 |
INTUITIVE SURGICAL INC | 205,373 | $101.7M | 0.8% | $190.19 | -11.63% | 5 qtrssince 2019-Q1 | Decreased 0 |
Mirae Asset Global Investments Co., Ltd. manages $12.8B across 1408 positions as of Q1 2020. Top holdings: MSFT (3.1%), AMZN (2.7%), VOO (2.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 72 new positions, 134 exits, 704 increased. Top move: AMZN (INCREASED, conviction 68). Portfolio: $12.8B across 1408 positions.
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Portfolio allocation by GICS sector
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Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer