MAMirae Asset Global Investments Co., Ltd.
Institutional investor · Portfolio as of Q2 2023
Top Holdings2,603 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 6.7M | $2.3B | 4.9% | $258.51 | +27.17% | 18 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 11.3M | $2.2B | 4.7% | $152.44 | +25.38% | 18 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 3.9M | $1.7B | 3.5% | $22.76 | +79.18% | 18 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 9.3M | $1.2B | 2.6% | $109.90 | +16.38% | 18 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 3.9M | $1B | 2.2% | $258.87 | -0.53% | 18 qtrssince 2019-Q1 | Increased 56 |
ALPHABET INC-CL A | 7.5M | $893M | 1.9% | $97.28 | +21.52% | 18 qtrssince 2019-Q1 | Increased 51 |
META PLATFORMS INC-CLASS A | 2.6M | $754.4M | 1.6% | $235.45 | +18.74% | 18 qtrssince 2019-Q1 | Increased 50 |
VANGUARD S&P 500 ETF | 1.7M | $694M | 1.5% | $352.48 | +10.46% | 18 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD RUSSELL 2000 ETF | 6.9M | $525.4M | 1.1% | $77.95 | -6.63% | 18 qtrssince 2019-Q1 | Increased 57 |
ALPHABET INC-CL C | 4M | $483.8M | 1.0% | $96.97 | +22.84% | 18 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 553,392 | $480M | 1.0% | $52.62 | +59.00% | 18 qtrssince 2019-Q1 | Decreased 0 |
INTUITIVE SURGICAL INC | 1.2M | $408.9M | 0.9% | $307.54 | +10.06% | 18 qtrssince 2019-Q1 | Increased 50 |
CAMECO CORP | 12.4M | $390.1M | 0.8% | $23.69 | +29.57% | 18 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 813,027 | $362.1M | 0.8% | $367.54 | +15.69% | 18 qtrssince 2019-Q1 | Decreased 0 |
ALBEMARLE CORP | 1.5M | $332.1M | 0.7% | $170.30 | +25.11% | 18 qtrssince 2019-Q1 | Decreased 0 |
ADVANCED MICRO DEVICES | 2.7M | $301.8M | 0.6% | $100.96 | +12.82% | 18 qtrssince 2019-Q1 | Decreased 0 |
NETFLIX INC | 592,809 | $260.5M | 0.6% | $40.86 | +4.79% | 18 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 576,071 | $255.1M | 0.5% | $360.46 | +17.72% | 18 qtrssince 2019-Q1 | Increased 44 |
TEXAS INSTRUMENTS INC | 1.4M | $251.9M | 0.5% | $152.55 | +7.54% | 18 qtrssince 2019-Q1 | Increased 44 |
INTEL CORP | 7.5M | $249.1M | 0.5% | $45.50 | -29.13% | 18 qtrssince 2019-Q1 | Increased 49 |
Mirae Asset Global Investments Co., Ltd. manages $46.8B across 2603 positions as of Q2 2023. Top holdings: MSFT (4.9%), AAPL (4.7%), NVDA (3.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 238 new positions, 157 exits, 968 increased. Top move: VTWO (INCREASED, conviction 57). Portfolio: $46.8B across 2603 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