MAMirae Asset Global Investments Co., Ltd.

Institutional investor · Portfolio as of Q2 2021

Top Holdings1,694 positions

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Activity:

MICROSOFT CORP

3.4M$925.3M2.6%$160.95+61.23%
10 qtrssince 2019-Q1
Increased
71

AMAZON COM INC

208,157$716.1M2.0%$120.53+42.71%
10 qtrssince 2019-Q1
Increased
65

APPLE INC

5.2M$709.5M2.0%$76.46+74.46%
10 qtrssince 2019-Q1
Increased
63

NVIDIA CORPORATION

841,529$592.9M1.7%$5.99+232.53%
10 qtrssince 2019-Q1
Increased
51

META PLATFORMS INC

1.3M$467.8M1.3%$217.79+58.14%
10 qtrssince 2019-Q1
Increased
56

ALPHABET INC

183,946$449.2M1.3%$70.04+72.67%
10 qtrssince 2019-Q1
Increased
53

ALBEMARLE CORP

2.7M$447.3M1.2%$119.42+32.48%
10 qtrssince 2019-Q1
Increased
56
VOOVOO
ETF

VANGUARD S&P 500 ETF

1.1M$446.4M1.2%$233.46+56.63%
10 qtrssince 2019-Q1
Decreased
0

TESLA INC

527,577$358.6M1.0%$56.76+299.18%
10 qtrssince 2019-Q1
Increased
54
IVVIVV
ETF

ISHARES CORE S&P 500 ETF

774,878$333.1M0.9%$258.20+54.74%
10 qtrssince 2019-Q1
Decreased
0

WHEATON PRECIOUS METALS CORP

7.5M$330.5M0.9%$41.720.00%
1 qtr
New
60

PAYPAL HLDGS INC

1.1M$316.6M0.9%$177.43+62.46%
10 qtrssince 2019-Q1
Increased
63

INTUITIVE SURGICAL INC

307,623$282.9M0.8%$207.51+47.73%
10 qtrssince 2019-Q1
Increased
45
VEAVEA
ETF

VANGUARD TAX-MANAGED FDS

5.1M$262.1M0.7%$32.81+34.11%
10 qtrssince 2019-Q1
Decreased
0

ALPHABET INC

92,000$230.6M0.6%$73.02+70.00%
10 qtrssince 2019-Q1
Increased
53
VTWOVTWO
ETF

VANGUARD RUSSELL 2000 ETF

2.4M$224.6M0.6%$80.53+7.25%
10 qtrssince 2019-Q1
Increased
70
PDDPDD
ADR

PDD HOLDINGS INC

1.7M$221.4M0.6%$145.10-12.46%
10 qtrssince 2019-Q1
Increased
50
IEMGIEMG
ETF

ISHARES CORE MSCI EMERGING

3.1M$206M0.6%——
10 qtrssince 2019-Q1
Increased
46

ADOBE INC

350,597$205.3M0.6%$401.86+45.73%
10 qtrssince 2019-Q1
Increased
57
XLKXLK
ETF

SELECT SECTOR SPDR TR

1.3M$195.2M0.5%$47.63+49.13%
10 qtrssince 2019-Q1
Increased
52
$35.8B
AUM
1,694
Positions
Q2 2021
Filing
HI score · 3.0/5
Quarterly 13F Value Change
-21%Q1'20$12.8B+30%Q2'20$16.6B+21%Q3'20$20.1B+34%Q4'20$26.9B+7%Q1'21$28.8B+24%Q2'21$35.8B
Activity profile
$ moved · Q2'21
New13%Increased65%Decreased18%Exited3%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.7 years
<1Q9%1-4Q14%1-2Y13%2Y+63%

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 Score: 3/5.0.

Q2 2021 Summary

Active quarter - 251 new positions, 80 exits, 1009 increased. Top move: MSFT (INCREASED, conviction 71). Portfolio: $35.8B across 1694 positions.

Top holdings by portfolio weight

Total AUM$36B
MSFT2.58%
AMZN2.00%
AAPL1.98%
NVDA1.66%
META1.31%
GOOGL1.25%
ALB1.25%
VOO1.25%
TSLA1.00%
IVV0.93%
Other0.92%

Portfolio allocation by GICS sector

Sectors11
Unknown25.35%
Technology21.18%
Industrials9.40%
Consumer Cyclical9.22%
Communication Services7.46%
Healthcare7.25%
Basic Materials7.09%
Energy3.88%
Financial Services3.60%
Real Estate2.33%
Other3.24%

Behavioral investing profile

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Balanced Allocator- primarily Unknown, Technology
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Solid(3.0 / 5.0)
Holdings P&L53
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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