MAMirae Asset Global Investments Co., Ltd.
Institutional investor · Portfolio as of Q2 2022
Top Holdings2,395 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 6.5M | $1.7B | 4.2% | $261.29 | -3.20% | 14 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 12M | $1.6B | 4.2% | $152.33 | -12.09% | 14 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 8.6M | $910.1M | 2.3% | $112.81 | -3.45% | 14 qtrssince 2019-Q1 | Increased 88 |
VANGUARD S&P 500 ETF | 2.3M | $782.6M | 2.0% | $352.37 | -5.65% | 14 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 1.1M | $765.7M | 1.9% | $292.25 | -21.82% | 14 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 4.6M | $691.6M | 1.8% | $23.20 | -33.11% | 14 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD RUSSELL 2000 ETF | 9.3M | $637.6M | 1.6% | $80.87 | -19.16% | 14 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 356,427 | $486.5M | 1.2% | $120.42 | -7.94% | 14 qtrssince 2019-Q1 | Decreased 0 |
ALBEMARLE CORP | 2.3M | $483.4M | 1.2% | $170.24 | +16.48% | 14 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2.6M | $414.1M | 1.1% | $240.26 | -32.24% | 14 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 190,441 | $338M | 0.9% | $121.84 | -8.55% | 14 qtrssince 2019-Q1 | Decreased 0 |
CAMECO CORP | 14.3M | $300.3M | 0.8% | $23.64 | -8.84% | 14 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 729,865 | $276.7M | 0.7% | $360.78 | +0.64% | 14 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 554,875 | $269.6M | 0.7% | $53.08 | -13.14% | 14 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MSCI ACWI ETF | 3.1M | $257.5M | 0.7% | $90.20 | -11.79% | 14 qtrssince 2019-Q1 | Increased 58 |
INTEL CORP | 6.8M | $255M | 0.6% | $48.85 | -28.11% | 14 qtrssince 2019-Q1 | Decreased 0 |
QUIMICA Y MINERA CHIL-SP ADR | 3M | $252.2M | 0.6% | $55.10 | +33.51% | 14 qtrssince 2019-Q1 | Decreased 0 |
COSTCO WHOLESALE CORP | 493,914 | $236.7M | 0.6% | $471.24 | -3.16% | 14 qtrssince 2019-Q1 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 816,651 | $228.9M | 0.6% | $359.31 | -22.74% | 14 qtrssince 2019-Q1 | Decreased 0 |
PEPSICO INC | 1.4M | $225.8M | 0.6% | $139.71 | +6.71% | 14 qtrssince 2019-Q1 | Decreased 0 |
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 Rating: 3.5/5.0.
Active quarter - 933 new positions, 115 exits, 107 increased. Top move: AMZN (INCREASED, conviction 88). Portfolio: $39.3B across 2395 positions.
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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