MAMirae Asset Global Investments Co., Ltd.

Institutional investor · Portfolio as of Q2 2022

Top Holdings2,395 positions

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Activity:

Microsoft Corp.

6.5M$1.7B4.2%$256.24-3.21%
14 qtrssince 2019-Q1
Decreased
0

Apple Inc.

12M$1.6B4.2%$144.81-7.53%
14 qtrssince 2019-Q1
Decreased
0

Amazon.com, Inc.

8.6M$910.1M2.3%$151.46-29.87%
14 qtrssince 2019-Q1
Increased
88
VOOVOO
ETF

Vanguard Index Funds S&P 500 ETF SHS

2.3M$782.6M2.0%$345.54-5.37%
14 qtrssince 2019-Q1
Decreased
0

Tesla Inc

1.1M$765.7M1.9%$269.27-16.64%
14 qtrssince 2019-Q1
Decreased
0

NVIDIA Corp.

4.6M$691.6M1.8%$18.49-18.32%
14 qtrssince 2019-Q1
Decreased
0
VTWOVTWO
ETF

VANGUARD RUSSELL 2000 ETF

9.3M$637.6M1.6%$79.54-18.80%
14 qtrssince 2019-Q1
Decreased
0

Alphabet Inc.

356,427$486.5M1.2%$118.41-8.84%
14 qtrssince 2019-Q1
Decreased
0

ALBEMARLE CORP

2.3M$483.4M1.2%$170.24+16.48%
14 qtrssince 2019-Q1
Decreased
0

Meta Platforms Inc

2.6M$414.1M1.1%$235.93-32.30%
14 qtrssince 2019-Q1
Decreased
0

Alphabet Inc.

190,441$338M0.9%$119.64-9.44%
14 qtrssince 2019-Q1
Decreased
0

Cameco Corporation

14.3M$300.3M0.8%$24.37-14.58%
14 qtrssince 2019-Q1
Decreased
0
IVVIVV
ETF

iShares Trust CORE S&P500 ETF

729,865$276.7M0.7%$354.21+0.82%
14 qtrssince 2019-Q1
Decreased
0

Broadcom Inc

554,875$269.6M0.7%$52.71-13.80%
14 qtrssince 2019-Q1
Decreased
0
ACWIACWI
ETF

ISHARES MSCI ACWI ETF

3.1M$257.5M0.7%$88.65-11.54%
14 qtrssince 2019-Q1
Increased
58

INTEL CORP

6.8M$255M0.6%$47.80-26.29%
14 qtrssince 2019-Q1
Decreased
0
SQMSQM
ADR

SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B

3M$252.2M0.6%$53.45+32.31%
14 qtrssince 2019-Q1
Decreased
0

Costco Wholesale Corporation

493,914$236.7M0.6%$471.24-3.16%
14 qtrssince 2019-Q1
Decreased
0
QQQQQQ
Unit

Invesco QQQ Trust, Series 1 UNIT SER 1

816,651$228.9M0.6%$359.31-22.74%
14 qtrssince 2019-Q1
Decreased
0

PEPSICO INC

1.4M$225.8M0.6%$135.27+6.91%
14 qtrssince 2019-Q1
Decreased
0
$39.3B
AUM
2,395
Positions
Q2 2022
Filing
HI score · 3.0/5
Quarterly 13F Value Change
+7%Q1'21$28.8B+24%Q2'21$35.8B+10%Q3'21$39.5B+18%Q4'21$46.7B+102%Q1'22$94.3B-58%Q2'22$39.3B
Activity profile
$ moved · Q2'22
New2%Increased4%Decreased93%Exited2%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.7 years
<1Q31%1-4Q8%1-2Y11%2Y+50%

Mirae Asset Global Investments Co., Ltd. manages $39.3B across 2395 positions as of Q2 2022. Top holdings: MSFT (4.2%), AAPL (4.2%), AMZN (2.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.

Q2 2022 Summary

Active quarter - 939 new positions, 119 exits, 104 increased. Top move: AMZN (INCREASED, conviction 88). Portfolio: $39.3B across 2395 positions.

Top holdings by portfolio weight

Total AUM$39B
MSFT4.23%
AAPL4.18%
AMZN2.31%
VOO1.99%
TSLA1.95%
NVDA1.76%
VTWO1.62%
GOOGL1.24%
ALB1.23%
META1.05%
Other0.86%

Portfolio allocation by GICS sector

Sectors11
Technology25.73%
Unknown22.44%
Industrials9.48%
Consumer Cyclical8.07%
Healthcare6.85%
Basic Materials6.33%
Communication Services6.07%
Energy4.83%
Consumer Defensive3.09%
Financial Services3.09%
Other4.02%

Behavioral investing profile

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Balanced Allocator- primarily Technology, Unknown
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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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

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