MAMirae Asset Global Investments Co., Ltd.
Institutional investor · Portfolio as of Q1 2024
Top Holdings2,434 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 6.9M | $2.3B | 4.9% | $298.89 | +38.95% | 21 qtrssince 2019-Q1 | Increased 76 |
APPLE INC | 12.1M | $2B | 4.3% | $155.99 | +8.74% | 21 qtrssince 2019-Q1 | Increased 72 |
NVIDIA CORP | 3.6M | $1.7B | 3.6% | $35.40 | +155.11% | 21 qtrssince 2019-Q1 | Increased 71 |
AMAZON.COM INC | 9.4M | $1.2B | 2.6% | $127.16 | +41.85% | 21 qtrssince 2019-Q1 | Increased 70 |
VANGUARD S&P 500 ETF | 2M | $983.9M | 2.1% | $362.65 | +29.65% | 21 qtrssince 2019-Q1 | Increased 57 |
ALPHABET INC-CL A | 7.5M | $935.1M | 2.0% | $107.11 | +39.86% | 21 qtrssince 2019-Q1 | Increased 66 |
TESLA INC | 4.2M | $778.5M | 1.7% | $239.49 | -26.60% | 21 qtrssince 2019-Q1 | Increased 63 |
META PLATFORMS INC-CLASS A | 2.6M | $771M | 1.7% | $272.65 | +77.05% | 21 qtrssince 2019-Q1 | Increased 58 |
BROADCOM INC | 629,772 | $636M | 1.4% | $57.81 | +124.31% | 21 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD RUSSELL 2000 ETF | 6.4M | $449.2M | 1.0% | $79.48 | +4.50% | 21 qtrssince 2019-Q1 | Increased 61 |
ISHARES CORE S&P 500 ETF | 834,961 | $439M | 1.0% | $372.11 | +38.05% | 21 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 3.9M | $435.6M | 0.9% | $115.06 | +31.35% | 21 qtrssince 2019-Q1 | Increased 61 |
ADVANCED MICRO DEVICES | 2.5M | $346.3M | 0.8% | $103.12 | +75.03% | 21 qtrssince 2019-Q1 | Increased 45 |
CAMECO CORP | 13.7M | $345.9M | 0.8% | $26.09 | +65.38% | 21 qtrssince 2019-Q1 | Increased 45 |
ALBEMARLE CORP | 1.5M | $324.7M | 0.7% | $166.75 | -23.93% | 21 qtrssince 2019-Q1 | Decreased 0 |
QUALCOMM INC | 2.1M | $311.1M | 0.7% | $129.52 | +26.02% | 21 qtrssince 2019-Q1 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 697,322 | $308.9M | 0.7% | $389.60 | +12.87% | 21 qtrssince 2019-Q1 | Increased 67 |
INTUITIVE SURGICAL INC | 1M | $291.6M | 0.6% | $306.86 | +30.06% | 21 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 556,853 | $291.3M | 0.6% | $363.00 | +41.06% | 21 qtrssince 2019-Q1 | Decreased 0 |
PEPSICO INC | 1.5M | $273.8M | 0.6% | $142.89 | +14.99% | 21 qtrssince 2019-Q1 | Increased 45 |
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.
Active quarter - 191 new positions, 278 exits, 807 increased. Top move: MSFT (INCREASED, conviction 76). Portfolio: $46.1B across 2434 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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