MAMirae Asset Global Investments Co., Ltd.

Institutional investor · Portfolio as of Q1 2021

Top Holdings1,523 positions

Checking export access…
Activity:

Microsoft Corporation

2.5M$597M2.1%$126.56+78.03%
9 qtrssince 2019-Q1
Decreased
0

Apple Inc.

4M$490M1.7%$59.87+98.36%
9 qtrssince 2019-Q1
Decreased
0

Amazon.com, Inc.

152,857$473M1.6%$101.91+51.81%
9 qtrssince 2019-Q1
Decreased
0

NVIDIA Corporation

822,383$439.1M1.5%$5.66+134.55%
9 qtrssince 2019-Q1
Decreased
0
VOOVOO
ETF

Vanguard S&P 500 ETF

1.1M$418.2M1.5%$233.46+44.51%
9 qtrssince 2019-Q1
Decreased
0
IVVIVV
ETF

iShares Core S&P 500 ETF

970,903$386.2M1.3%$258.20+42.77%
9 qtrssince 2019-Q1
Decreased
0

Alphabet Inc.

172,620$356M1.2%$66.70+53.15%
9 qtrssince 2019-Q1
Increased
55

Meta Platforms Inc

1.2M$346.3M1.2%$199.51+46.22%
9 qtrssince 2019-Q1
Increased
53

ALBEMARLE CORP

2.4M$343.7M1.2%$114.43+19.64%
9 qtrssince 2019-Q1
Increased
67

Tesla, Inc.

480,843$321.2M1.1%$40.25+453.09%
9 qtrssince 2019-Q1
Increased
50
VEAVEA
ETF

Vanguard FTSE Developed Markets ETF

5.3M$259.5M0.9%$32.81+26.81%
9 qtrssince 2019-Q1
Decreased
0
BABABABA
ADR

ALIBABA GROUP HLDG LTD

1.1M$256.4M0.9%$172.31+23.83%
9 qtrssince 2019-Q1
Increased
45

Intuitive Surgical, Inc.

295,950$218.7M0.8%$203.60+20.98%
9 qtrssince 2019-Q1
Decreased
0

Walt Disney Company

1.2M$218.4M0.8%$167.07+7.08%
9 qtrssince 2019-Q1
Increased
63
PDDPDD
ADR

PDD HOLDINGS INC

1.5M$200.6M0.7%$148.06-9.58%
9 qtrssince 2019-Q1
Increased
45
BNDXBNDX
ETF

VANGUARD CHARLOTTE FDS

3.3M$187.3M0.6%$45.27+3.35%
9 qtrssince 2019-Q1
Increased
43
IEMGIEMG
ETF

iShares Core MSCI Emerging Markets ETF

2.9M$185.9M0.6%——
9 qtrssince 2019-Q1
Increased
45
SPYSPY
Unit

State Street SPDR S&P 500 ETF

468,276$185.6M0.6%$273.76+34.54%
9 qtrssince 2019-Q1
Decreased
0

UBER TECHNOLOGIES INC

3.3M$180.2M0.6%$49.83+9.38%
6 qtrssince 2019-Q4
Increased
51

Deere & Company

474,348$177.5M0.6%$261.76+33.18%
9 qtrssince 2019-Q1
Increased
58
$28.8B
AUM
1,523
Positions
Q1 2021
Filing
HI score · 3.0/5
Quarterly 13F Value Change
+12%Q4'19$16.1B-21%Q1'20$12.8B+30%Q2'20$16.6B+21%Q3'20$20.1B+34%Q4'20$26.9B+7%Q1'21$28.8B
Activity profile
$ moved · Q1'21
New7%Increased53%Decreased34%Exited7%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.5 years
<1Q7%1-4Q15%1-2Y15%2Y+63%

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 Score: 3/5.0.

Q1 2021 Summary

Active quarter - 146 new positions, 169 exits, 767 increased. Top move: ALB (INCREASED, conviction 67). Portfolio: $28.8B across 1523 positions.

Top holdings by portfolio weight

Total AUM$29B
MSFT2.07%
AAPL1.70%
AMZN1.64%
NVDA1.52%
VOO1.45%
IVV1.34%
GOOGL1.24%
META1.20%
ALB1.19%
TSLA1.11%
Other0.90%

Portfolio allocation by GICS sector

Sectors11
Unknown27.80%
Technology20.39%
Consumer Cyclical10.30%
Industrials8.35%
Communication Services7.50%
Healthcare7.44%
Basic Materials5.36%
Energy3.72%
Financial Services3.35%
Real Estate2.36%
Other3.44%

Behavioral investing profile

Checking access…
Balanced Allocator- primarily Unknown, Technology, Consumer Cyclical
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Solid(3.0 / 5.0)
Holdings P&L53
Conviction43
Concentration43
Checking access…

Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Similar Funds

Funds with similar investing DNA

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
8Q
AESAESAES CORP
Q4 2024 → Q3 2026+132,046 shares+$1.7M
8Q
TTATT INC
Q4 2024 → Q3 2026+1.3M shares+$31.7M
8Q
ABTABTABBOTT LABORATORIES
Q4 2024 → Q3 2026+1.7M shares+$169.9M
Checking access…

Famous Investors' Portfolios

What the most-followed managers hold, and what they bought and sold each quarter.

Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used