MAMirae Asset Global Investments Co., Ltd.

Institutional investor · Portfolio as of Q1 2022

Top Holdings1,575 positions

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Activity:

Apple Inc.

10.5M$1.8B3.8%$118.85+43.69%
13 qtrssince 2019-Q1
Increased
73

Microsoft Corporation

5.8M$1.8B3.7%$215.44+37.88%
13 qtrssince 2019-Q1
Increased
69
VTWOVTWO
ETF

VANGUARD SCOTTSDALE FDS

15.2M$1.3B2.6%$81.06-3.75%
13 qtrssince 2019-Q1
Increased
79

Amazon.com, Inc.

373,015$1.2B2.6%$139.91+16.50%
13 qtrssince 2019-Q1
Increased
65

Tesla, Inc.

1M$1.1B2.3%$179.33+100.30%
13 qtrssince 2019-Q1
Increased
65

NVIDIA Corporation

3.9M$1.1B2.2%$9.80+177.26%
13 qtrssince 2019-Q1
Increased
59

Alphabet Inc.

323,918$900.9M1.9%$99.05+39.07%
13 qtrssince 2019-Q1
Increased
61
VOOVOO
ETF

Vanguard S&P 500 ETF

1.9M$803.5M1.7%$301.30+29.36%
13 qtrssince 2019-Q1
Increased
57

ALBEMARLE CORP

2.6M$582.4M1.2%$132.88+57.15%
13 qtrssince 2019-Q1
Decreased
0

Meta Platforms Inc

2.2M$499M1.0%$251.60-12.46%
13 qtrssince 2019-Q1
Increased
56

CAMECO CORP

17.1M$497.6M1.0%$19.92+44.68%
13 qtrssince 2019-Q1
Increased
65

Alphabet Inc.

162,172$452.9M1.0%$100.95+37.04%
13 qtrssince 2019-Q1
Increased
55
IVVIVV
ETF

iShares Core S&P 500 ETF

895,194$406.1M0.9%$282.44+50.82%
13 qtrssince 2019-Q1
Increased
46
QQQQQQ
Unit

Invesco QQQ Trust Series I

1M$365.9M0.8%$357.55-1.34%
13 qtrssince 2019-Q1
Decreased
0

QUALCOMM Incorporated

2.2M$338M0.7%$128.60+7.44%
13 qtrssince 2019-Q1
Increased
49

Broadcom Inc.

509,603$320.9M0.7%$47.01+24.23%
13 qtrssince 2019-Q1
Increased
52

WHEATON PRECIOUS METALS CORP

6.3M$301.9M0.6%$41.93+8.49%
4 qtrssince 2021-Q2
Increased
46
SQMSQM
ADR

SOCIEDAD QUIMICA Y MINERA DE

3.4M$293.3M0.6%$37.15+89.46%
13 qtrssince 2019-Q1
Decreased
0

Intel Corporation

5.9M$290.6M0.6%$49.29-6.04%
13 qtrssince 2019-Q1
Increased
54

Intuitive Surgical, Inc.

946,709$285.6M0.6%$214.28+40.79%
13 qtrssince 2019-Q1
Increased
44
$47.7B
AUM
1,575
Positions
Q1 2022
Filing
HI score · 3.0/5
Quarterly 13F Value Change
+34%Q4'20$26.9B+7%Q1'21$28.8B+24%Q2'21$35.8B+10%Q3'21$39.5B+18%Q4'21$46.7B+2%Q1'22$47.7B
Activity profile
$ moved · Q1'22
New6%Increased51%Decreased37%Exited6%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.2 years
<1Q5%1-4Q14%1-2Y14%2Y+67%

Mirae Asset Global Investments Co., Ltd. manages $47.7B across 1575 positions as of Q1 2022. Top holdings: AAPL (3.8%), MSFT (3.7%), VTWO (2.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.

Q1 2022 Summary

Active quarter - 123 new positions, 114 exits, 809 increased. Top move: VTWO (INCREASED, conviction 79). Portfolio: $47.7B across 1575 positions.

Top holdings by portfolio weight

Total AUM$48B
AAPL3.84%
MSFT3.74%
VTWO2.65%
AMZN2.55%
TSLA2.27%
NVDA2.24%
GOOGL1.89%
VOO1.69%
ALB1.22%
META1.05%
Other1.04%

Portfolio allocation by GICS sector

Sectors11
Technology25.41%
Unknown23.18%
Industrials9.85%
Consumer Cyclical8.67%
Basic Materials7.27%
Communication Services6.58%
Healthcare5.79%
Energy4.61%
Financial Services3.03%
Consumer Defensive2.35%
Other3.26%

Behavioral investing profile

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

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

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