MAMirae Asset Global Investments Co., Ltd.

Institutional investor · Portfolio as of Q1 2024

SEC EDGAR SourceSEC Filings

Top Holdings2,434 positions

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Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

MICROSOFT CORP

6.9M$2.3B4.9%

APPLE INC

12.1M$2B4.3%

NVIDIA CORP

3.6M$1.7B3.6%

AMAZON.COM INC

9.4M$1.2B2.6%
VOOVOO
ETF

VANGUARD S&P 500 ETF

2M$983.9M2.1%

ALPHABET INC-CL A

7.5M$935.1M2.0%

TESLA INC

4.2M$778.5M1.7%

META PLATFORMS INC-CLASS A

2.6M$771M1.7%

BROADCOM INC

629,772$636M1.4%
VTWOVTWO
ETF

VANGUARD RUSSELL 2000 ETF

6.4M$449.2M1.0%
IVVIVV
ETF

ISHARES CORE S&P 500 ETF

834,961$439M1.0%

ALPHABET INC-CL C

3.9M$435.6M0.9%

ADVANCED MICRO DEVICES

2.5M$346.3M0.8%

CAMECO CORP

13.7M$345.9M0.8%

ALBEMARLE CORP

1.5M$324.7M0.7%

QUALCOMM INC

2.1M$311.1M0.7%
QQQQQQ
Unit

INVESCO QQQ TRUST SERIES 1 CL USD INC

697,322$308.9M0.7%

INTUITIVE SURGICAL INC

1M$291.6M0.6%
SPYSPY
Unit

STATE STREET SPDR S&P 500 ETF TRUST CL USD INC

556,853$291.3M0.6%

PEPSICO INC

1.5M$273.8M0.6%
$46.1B
AUM
2,434
Positions
Q1 2024
Filing
Rating · 3.0
Quarterly Portfolio Change
+3%Q4'22$38.4B+12%Q1'23$42.9B+9%Q2'23$46.8B-3%Q3'23$45.4B+8%Q4'23$49.2B-6%Q1'24$46.1B
Activity profile
$ moved · Q1'24
New3%Increased37%Decreased55%Exited4%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.2 years
<1Q1%1-4Q2%1-2Y37%2Y+60%

Mirae Asset Global Investments Co., Ltd. manages $46.1B across 2434 positions as of Q1 2024. Top holdings: MSFT (4.9%), AAPL (4.3%), NVDA (3.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.

Q1 2024 Summary

Active quarter - 191 new positions, 278 exits, 807 increased. No standout high-conviction moves this quarter. Portfolio: $46.1B across 2434 positions.

Top holdings by portfolio weight

Total AUM$46B
MSFT4.92%
AAPL4.27%
NVDA3.61%
AMZN2.65%
VOO2.14%
GOOGL2.03%
TSLA1.69%
META1.67%
AVGO1.38%
VTWO0.97%
Other0.95%

Portfolio allocation by GICS sector

Sectors11
Technology30.42%
Unknown15.61%
Industrials10.07%
Consumer Cyclical8.55%
Communication Services7.34%
Healthcare6.77%
Basic Materials5.97%
Energy5.24%
Financial Services3.73%
Consumer Defensive3.22%
Other3.06%

Behavioral investing profile

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Balanced Allocator- primarily Technology, Unknown, Industrials
Compare DNA across all funds
7-dimension quality assessment
Solid(3.0 / 5.0)
Track Record53
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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