MAMirae Asset Global Investments Co., Ltd.
Institutional investor · Portfolio as of Q2 2020
Top Holdings1,449 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2.4M | $481.3M | 2.9% | $118.05 | +60.49% | 6 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 1.3M | $460.4M | 2.8% | $53.01 | +66.43% | 6 qtrssince 2019-Q1 | Increased 55 |
AMAZON.COM INC | 155,330 | $428.5M | 2.6% | $91.29 | +46.81% | 6 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 966,892 | $367.3M | 2.2% | $4.75 | +92.95% | 6 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD S&P 500 ETF | 1.3M | $357.7M | 2.2% | $233.18 | +10.73% | 6 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 963,156 | $298.3M | 1.8% | $253.92 | +11.10% | 6 qtrssince 2019-Q1 | Increased 51 |
ALIBABA GROUP HOLDING-SP ADR | 1.2M | $268.5M | 1.6% | $171.07 | +18.65% | 6 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 936,665 | $212.7M | 1.3% | $177.57 | +23.40% | 6 qtrssince 2019-Q1 | Increased 57 |
VANGUARD FTSE DEVELOPED ETF | 5.3M | $206.1M | 1.2% | $33.11 | -1.64% | 6 qtrssince 2019-Q1 | Unchanged 0 |
ALPHABET INC-CL A | 124,412 | $176.4M | 1.1% | $59.44 | +16.64% | 6 qtrssince 2019-Q1 | Decreased 0 |
| 1.3M | $169.5M | 1.0% | — | — | 6 qtrssince 2019-Q1 | Decreased 0 | |
ISHARES IBOXX INVESTMENT GRA | 1.3M | $168.7M | 1.0% | $104.09 | +3.52% | 6 qtrssince 2019-Q1 | Increased 77 |
WHEATON PRECIOUS METALS CORP | 3.4M | $149.7M | 0.9% | $25.09 | +58.90% | 6 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD TOTAL INTL BOND ETF | 2.6M | $148.4M | 0.9% | $44.94 | +5.10% | 6 qtrssince 2019-Q1 | Increased 45 |
GLOBAL X CLOUD COMPUTING ETF | 6.6M | $141M | 0.8% | $15.54 | +33.23% | 5 qtrssince 2019-Q2 | Decreased 0 |
VISA INC-CLASS A SHARES | 698,522 | $134.9M | 0.8% | $148.56 | +24.27% | 6 qtrssince 2019-Q1 | Decreased 0 |
INTUITIVE SURGICAL INC | 236,676 | $134.9M | 0.8% | $189.45 | -2.56% | 6 qtrssince 2019-Q1 | Increased 49 |
ISHARES TR | 1.1M | $131.7M | 0.8% | $89.78 | +9.64% | 6 qtrssince 2019-Q1 | Increased 45 |
PAYPAL HOLDINGS INC | 742,821 | $129.4M | 0.8% | $104.41 | +60.86% | 6 qtrssince 2019-Q1 | Increased 43 |
ISHARES CORE MSCI EAFE ETF | 2.3M | $129.3M | 0.8% | $47.02 | +2.86% | 6 qtrssince 2019-Q1 | Increased 44 |
Mirae Asset Global Investments Co., Ltd. manages $16.6B across 1449 positions as of Q2 2020. Top holdings: MSFT (2.9%), AAPL (2.8%), AMZN (2.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 159 new positions, 118 exits, 751 increased. Top move: LQD (INCREASED, conviction 77). Portfolio: $16.6B across 1449 positions.
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Portfolio allocation by GICS sector
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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