MAMirae Asset Global Investments Co., Ltd.

Institutional investor · Portfolio as of Q1 2023

Top Holdings2,525 positions

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Activity:

MICROSOFT CORP

7M$2B4.7%$220.36+27.29%
17 qtrssince 2019-Q1
Decreased
0

APPLE INC

11.7M$1.9B4.5%$121.25+33.82%
17 qtrssince 2019-Q1
Increased
59

NVIDIA CORPORATION

3.9M$1.1B2.5%$10.77+157.13%
17 qtrssince 2019-Q1
Decreased
0

AMAZON COM INC

9.7M$1B2.3%$129.82-20.43%
17 qtrssince 2019-Q1
Increased
57

TESLA INC

3.9M$801.9M1.9%$178.59+16.17%
17 qtrssince 2019-Q1
Increased
51

ALPHABET INC

7.3M$761.7M1.8%$98.71+4.10%
17 qtrssince 2019-Q1
Decreased
0
VOOVOO
ETF

VANGUARD INDEX FDS

1.8M$692.8M1.6%$306.10+17.36%
17 qtrssince 2019-Q1
Increased
51

META PLATFORMS INC

2.6M$554.9M1.3%$235.05-10.69%
17 qtrssince 2019-Q1
Increased
50

ALPHABET INC

4.2M$437.8M1.0%$99.81+3.22%
17 qtrssince 2019-Q1
Decreased
0
VTWOVTWO
ETF

VANGUARD RUSSELL 2000 ETF

6M$435.2M1.0%$78.83-12.48%
17 qtrssince 2019-Q1
Increased
49

BROADCOM INC

603,136$386.9M0.9%$47.20+30.18%
17 qtrssince 2019-Q1
Decreased
0
IVVIVV
ETF

ISHARES TR

929,235$381.7M0.9%$315.48+24.41%
17 qtrssince 2019-Q1
Increased
57

CAMECO CORP

13.7M$358.6M0.8%$20.03+29.90%
17 qtrssince 2019-Q1
Decreased
0

ALBEMARLE CORP

1.5M$334M0.8%$132.96+57.96%
17 qtrssince 2019-Q1
Decreased
0

ADVANCED MICRO DEVICES INC

3M$297.4M0.7%$94.27+3.97%
17 qtrssince 2019-Q1
Increased
48

WHEATON PRECIOUS METALS CORP

5.7M$273.2M0.6%$40.84+14.53%
8 qtrssince 2021-Q2
Decreased
0

INTUITIVE SURGICAL INC

1M$265.7M0.6%$218.04+17.17%
17 qtrssince 2019-Q1
Increased
48

QUALCOMM INC

2M$261.3M0.6%$125.33-5.79%
17 qtrssince 2019-Q1
Increased
45

TEXAS INSTRS INC

1.4M$255.8M0.6%$141.20+19.14%
17 qtrssince 2019-Q1
Increased
43

CISCO SYS INC

4.7M$244.7M0.6%$42.55+11.39%
17 qtrssince 2019-Q1
Decreased
0
$42.9B
AUM
2,525
Positions
Q1 2023
Filing
HI score · 3.0/5
Quarterly 13F Value Change
+18%Q4'21$46.7B+2%Q1'22$47.7B-17%Q2'22$39.3B-5%Q3'22$37.2B+3%Q4'22$38.4B+12%Q1'23$42.9B
Activity profile
$ moved · Q1'23
New5%Increased54%Decreased37%Exited4%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.2 years
<1Q3%1-4Q37%1-2Y9%2Y+51%

Mirae Asset Global Investments Co., Ltd. manages $42.9B across 2525 positions as of Q1 2023. Top holdings: MSFT (4.7%), AAPL (4.5%), NVDA (2.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.

Q1 2023 Summary

Active quarter - 122 new positions, 126 exits, 1246 increased. Top move: AAPL (INCREASED, conviction 59). Portfolio: $42.9B across 2525 positions.

Top holdings by portfolio weight

Total AUM$43B
MSFT4.70%
AAPL4.51%
NVDA2.55%
AMZN2.34%
TSLA1.87%
GOOGL1.77%
VOO1.61%
META1.29%
GOOG1.02%
VTWO1.01%
Other0.90%

Portfolio allocation by GICS sector

Sectors11
Technology28.39%
Unknown17.39%
Industrials10.57%
Consumer Cyclical8.74%
Healthcare6.70%
Communication Services6.62%
Basic Materials6.39%
Energy5.39%
Financial Services3.44%
Consumer Defensive3.03%
Other3.35%

Behavioral investing profile

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Balanced Allocator- primarily Technology, Unknown, Industrials
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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