MAMirae Asset Global Investments Co., Ltd.
Institutional investor · Portfolio as of Q2 2021
Top Holdings1,694 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 3.4M | $925.3M | 2.6% | $161.98 | +61.52% | 10 qtrssince 2019-Q1 | Increased 71 |
AMAZON.COM INC | 208,157 | $716.1M | 2.0% | $120.72 | +42.81% | 10 qtrssince 2019-Q1 | Increased 65 |
APPLE INC | 5.2M | $709.5M | 2.0% | $106.87 | +24.81% | 10 qtrssince 2019-Q1 | Increased 63 |
NVIDIA CORP | 841,529 | $592.9M | 1.7% | $6.00 | +232.93% | 10 qtrssince 2019-Q1 | Increased 51 |
META PLATFORMS INC-CLASS A | 1.3M | $467.8M | 1.3% | $217.63 | +60.57% | 10 qtrssince 2019-Q1 | Increased 56 |
ALPHABET INC-CL A | 183,946 | $449.2M | 1.3% | $70.09 | +73.16% | 10 qtrssince 2019-Q1 | Increased 53 |
ALBEMARLE CORP | 2.7M | $447.3M | 1.2% | $119.82 | +32.48% | 10 qtrssince 2019-Q1 | Increased 56 |
VANGUARD S&P 500 ETF | 1.1M | $446.4M | 1.2% | $235.93 | +56.18% | 10 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 527,577 | $358.6M | 1.0% | $130.29 | +74.16% | 10 qtrssince 2019-Q1 | Increased 54 |
ISHARES CORE S&P 500 ETF | 774,878 | $333.1M | 0.9% | $260.49 | +54.51% | 10 qtrssince 2019-Q1 | Decreased 0 |
WHEATON PRECIOUS METALS CORP | 7.5M | $330.5M | 0.9% | $41.63 | 0.00% | 1 qtr | New 60 |
PAYPAL HOLDINGS INC | 1.1M | $316.6M | 0.9% | $179.49 | +62.73% | 10 qtrssince 2019-Q1 | Increased 63 |
INTUITIVE SURGICAL INC | 307,623 | $282.9M | 0.8% | $206.29 | +48.78% | 10 qtrssince 2019-Q1 | Increased 45 |
VANGUARD FTSE DEVELOPED ETF | 5.1M | $262.1M | 0.7% | $33.12 | +35.01% | 10 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 92,000 | $230.6M | 0.6% | $73.20 | +70.88% | 10 qtrssince 2019-Q1 | Increased 53 |
VANGUARD RUSSELL 2000 ETF | 2.4M | $224.6M | 0.6% | $83.79 | +3.64% | 10 qtrssince 2019-Q1 | Increased 70 |
PDD HOLDINGS INC | 1.7M | $221.4M | 0.6% | $147.16 | -9.25% | 10 qtrssince 2019-Q1 | Increased 50 |
ISHARES CORE MSCI EMERGING | 3.1M | $206M | 0.6% | $44.84 | +31.15% | 10 qtrssince 2019-Q1 | Increased 46 |
ADOBE INC | 350,597 | $205.3M | 0.6% | $401.86 | +45.73% | 10 qtrssince 2019-Q1 | Increased 57 |
TECHNOLOGY SELECT SECTOR FUND SPDR | 1.3M | $195.2M | 0.5% | $47.76 | +49.40% | 10 qtrssince 2019-Q1 | Increased 52 |
Mirae Asset Global Investments Co., Ltd. manages $35.8B across 1694 positions as of Q2 2021. Top holdings: MSFT (2.6%), AMZN (2.0%), AAPL (2.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 249 new positions, 79 exits, 1005 increased. Top move: MSFT (INCREASED, conviction 71). Portfolio: $35.8B across 1694 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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