MAMirae Asset Global Investments Co., Ltd.
Institutional investor · Portfolio as of Q1 2021
Top Holdings1,523 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2.5M | $597M | 2.1% | $127.21 | +75.28% | 9 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 4M | $490M | 1.7% | $99.14 | +19.79% | 9 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 152,857 | $473M | 1.6% | $102.03 | +49.73% | 9 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 822,383 | $439.1M | 1.5% | $5.68 | +126.23% | 9 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD S&P 500 ETF | 1.1M | $418.2M | 1.5% | $235.93 | +43.66% | 9 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 970,903 | $386.2M | 1.3% | $260.49 | +42.13% | 9 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 172,620 | $356M | 1.2% | $66.72 | +52.21% | 9 qtrssince 2019-Q1 | Increased 55 |
META PLATFORMS INC-CLASS A | 1.2M | $346.3M | 1.2% | $198.60 | +44.01% | 9 qtrssince 2019-Q1 | Increased 53 |
ALBEMARLE CORP | 2.4M | $343.7M | 1.2% | $114.82 | +19.64% | 9 qtrssince 2019-Q1 | Increased 67 |
TESLA INC | 480,843 | $321.2M | 1.1% | $120.90 | +75.24% | 9 qtrssince 2019-Q1 | Increased 50 |
VANGUARD FTSE DEVELOPED ETF | 5.3M | $259.5M | 0.9% | $33.12 | +27.16% | 9 qtrssince 2019-Q1 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 1.1M | $256.4M | 0.9% | $172.31 | +23.83% | 9 qtrssince 2019-Q1 | Increased 45 |
INTUITIVE SURGICAL INC | 295,950 | $218.7M | 0.8% | $202.32 | +19.69% | 9 qtrssince 2019-Q1 | Decreased 0 |
WALT DISNEY CO/THE | 1.2M | $218.4M | 0.8% | $168.76 | +7.40% | 9 qtrssince 2019-Q1 | Increased 63 |
PDD HOLDINGS INC | 1.5M | $200.6M | 0.7% | $149.39 | -9.34% | 9 qtrssince 2019-Q1 | Increased 45 |
VANGUARD TOTAL INTL BOND ETF | 3.3M | $187.3M | 0.6% | $45.61 | +3.35% | 9 qtrssince 2019-Q1 | Increased 43 |
ISHARES CORE MSCI EMERGING | 2.9M | $185.9M | 0.6% | $43.93 | +26.21% | 9 qtrssince 2019-Q1 | Increased 45 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 468,276 | $185.6M | 0.6% | $275.39 | +34.24% | 9 qtrssince 2019-Q1 | Decreased 0 |
UBER TECHNOLOGIES INC | 3.3M | $180.2M | 0.6% | $51.23 | +4.36% | 6 qtrssince 2019-Q4 | Increased 51 |
DEERE AND CO | 474,348 | $177.5M | 0.6% | $262.39 | +33.18% | 9 qtrssince 2019-Q1 | Increased 58 |
Mirae Asset Global Investments Co., Ltd. manages $28.8B across 1523 positions as of Q1 2021. Top holdings: MSFT (2.1%), AAPL (1.7%), AMZN (1.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 146 new positions, 169 exits, 763 increased. Top move: ALB (INCREASED, conviction 67). Portfolio: $28.8B across 1523 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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