MAMirae Asset Global Investments Co., Ltd.

Institutional investor · Portfolio as of Q1 2024

Top Holdings2,434 positions

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Activity:

Microsoft Corp.

6.9M$2.3B4.9%$294.74+40.02%
21 qtrssince 2019-Q1
Increased
76

Apple Inc.

12.1M$2B4.3%$150.10+13.01%
21 qtrssince 2019-Q1
Increased
72

NVIDIA Corp.

3.6M$1.7B3.6%$31.72+184.03%
21 qtrssince 2019-Q1
Increased
71

Amazon.com, Inc.

9.4M$1.2B2.6%$152.69+18.13%
21 qtrssince 2019-Q1
Increased
70
VOOVOO
ETF

Vanguard Index Funds S&P 500 ETF SHS

2M$983.9M2.1%$356.52+30.75%
21 qtrssince 2019-Q1
Increased
57

Alphabet Inc.

7.5M$935.1M2.0%$121.93+22.62%
21 qtrssince 2019-Q1
Increased
66

Tesla Inc

4.2M$778.5M1.7%$235.06-25.21%
21 qtrssince 2019-Q1
Increased
63

Meta Platforms Inc

2.6M$771M1.7%$269.06+78.95%
21 qtrssince 2019-Q1
Increased
58

Broadcom Inc

629,772$636M1.4%$57.71+124.31%
21 qtrssince 2019-Q1
Decreased
0
VTWOVTWO
ETF

VANGUARD RUSSELL 2000 ETF

6.4M$449.2M1.0%$78.66+5.04%
21 qtrssince 2019-Q1
Increased
61
IVVIVV
ETF

iShares Trust CORE S&P500 ETF

834,961$439M1.0%$367.77+38.54%
21 qtrssince 2019-Q1
Decreased
0

Alphabet Inc.

3.9M$435.6M0.9%$126.72+19.03%
21 qtrssince 2019-Q1
Increased
61

ADVANCED MICRO DEVICES INC

2.5M$346.3M0.8%$103.12+75.03%
21 qtrssince 2019-Q1
Increased
45

Cameco Corporation

13.7M$345.9M0.8%$26.09+65.38%
21 qtrssince 2019-Q1
Increased
45

ALBEMARLE CORP

1.5M$324.7M0.7%$166.75-23.93%
21 qtrssince 2019-Q1
Decreased
0

QUALCOMM INC

2.1M$311.1M0.7%$127.52+26.02%
21 qtrssince 2019-Q1
Decreased
0
QQQQQQ
Unit

Invesco QQQ Trust, Series 1 UNIT SER 1

697,322$308.9M0.7%$389.60+12.87%
21 qtrssince 2019-Q1
Increased
67

Intuitive Surgical Inc.

1M$291.6M0.6%$269.70+47.98%
21 qtrssince 2019-Q1
Decreased
0
SPYSPY
Unit

State Street Spdr S&p 500 Etf Trust TR UNIT

556,853$291.3M0.6%$357.62+42.07%
21 qtrssince 2019-Q1
Decreased
0

PEPSICO INC

1.5M$273.8M0.6%$138.41+15.20%
21 qtrssince 2019-Q1
Increased
45
$46.1B
AUM
2,434
Positions
Q1 2024
Filing
HI score · 3.0/5
Quarterly 13F Value 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
<1Q2%1-4Q2%1-2Y37%2Y+59%

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 Score: 3/5.0.

Q1 2024 Summary

Active quarter - 194 new positions, 280 exits, 806 increased. Top move: MSFT (INCREASED, conviction 76). 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, SEC 13F-derived research score
Solid(3.0 / 5.0)
Holdings P&L47
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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Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

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

Verify source filings on SEC EDGAR

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