MAMirae Asset Global Investments Co., Ltd.
Institutional investor · Portfolio as of Q1 2022
Top Holdings1,575 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 21M | $3.7B | 3.9% | $152.33 | +12.11% | 13 qtrssince 2019-Q1 | Increased 94 |
MICROSOFT CORP | 11.6M | $3.6B | 3.8% | $261.29 | +16.46% | 13 qtrssince 2019-Q1 | Increased 94 |
VANGUARD RUSSELL 2000 ETF | 30.5M | $2.5B | 2.7% | $80.87 | -1.92% | 13 qtrssince 2019-Q1 | Increased 88 |
AMAZON.COM INC | 746,030 | $2.4B | 2.6% | $153.61 | +8.26% | 13 qtrssince 2019-Q1 | Increased 88 |
TESLA INC | 2M | $2.2B | 2.3% | $292.25 | +24.78% | 13 qtrssince 2019-Q1 | Increased 88 |
NVIDIA CORP | 7.8M | $2.1B | 2.3% | $23.20 | +19.12% | 13 qtrssince 2019-Q1 | Increased 88 |
ALPHABET INC-CL A | 647,836 | $1.8B | 1.9% | $120.42 | +16.99% | 13 qtrssince 2019-Q1 | Increased 81 |
VANGUARD S&P 500 ETF | 3.9M | $1.6B | 1.7% | $352.37 | +13.31% | 13 qtrssince 2019-Q1 | Increased 81 |
ALBEMARLE CORP | 5.3M | $1.2B | 1.2% | $170.24 | +23.07% | 13 qtrssince 2019-Q1 | Increased 80 |
META PLATFORMS INC-CLASS A | 4.5M | $998M | 1.1% | $240.26 | -5.82% | 13 qtrssince 2019-Q1 | Increased 81 |
CAMECO CORP | 34.1M | $995.1M | 1.1% | $23.64 | +17.60% | 13 qtrssince 2019-Q1 | Increased 81 |
ALPHABET INC-CL C | 324,344 | $905.9M | 1.0% | $121.84 | +16.20% | 13 qtrssince 2019-Q1 | Increased 72 |
ISHARES CORE S&P 500 ETF | 1.8M | $812.3M | 0.9% | $360.78 | +20.91% | 13 qtrssince 2019-Q1 | Increased 72 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 2M | $731.8M | 0.8% | $359.31 | -0.26% | 13 qtrssince 2019-Q1 | Increased 63 |
QUALCOMM INC | 4.4M | $676.1M | 0.7% | $135.27 | +3.68% | 13 qtrssince 2019-Q1 | Increased 72 |
BROADCOM INC | 1M | $641.8M | 0.7% | $53.08 | +10.86% | 13 qtrssince 2019-Q1 | Increased 72 |
WHEATON PRECIOUS METALS CORP | 12.7M | $603.8M | 0.6% | $44.17 | +5.12% | 4 qtrssince 2021-Q2 | Increased 72 |
QUIMICA Y MINERA CHIL-SP ADR | 6.9M | $586.6M | 0.6% | $55.10 | +31.55% | 13 qtrssince 2019-Q1 | Increased 71 |
INTEL CORP | 11.7M | $581.2M | 0.6% | $48.85 | -1.63% | 13 qtrssince 2019-Q1 | Increased 72 |
INTUITIVE SURGICAL INC | 1.9M | $571.2M | 0.6% | $308.76 | -1.40% | 13 qtrssince 2019-Q1 | Increased 72 |
Mirae Asset Global Investments Co., Ltd. manages $94.3B across 1575 positions as of Q1 2022. Top holdings: AAPL (3.9%), MSFT (3.8%), VTWO (2.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 122 new positions, 111 exits, 1362 increased. Top move: AAPL (INCREASED, conviction 94). Portfolio: $94.3B across 1575 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