MAMirae Asset Global Investments Co., Ltd.

Institutional investor · Portfolio as of Q2 2023

Top Holdings2,603 positions

Checking export access…
Activity:

Microsoft Corp.

6.7M$2.3B4.9%$253.83+30.81%
18 qtrssince 2019-Q1
Decreased
0

Apple Inc.

11.3M$2.2B4.7%$145.01+31.80%
18 qtrssince 2019-Q1
Decreased
0

NVIDIA Corp.

3.9M$1.7B3.5%$18.29+130.61%
18 qtrssince 2019-Q1
Decreased
0

Amazon.com, Inc.

9.3M$1.2B2.6%$143.71-9.29%
18 qtrssince 2019-Q1
Decreased
0

Tesla Inc

3.9M$1B2.2%$253.09+3.43%
18 qtrssince 2019-Q1
Increased
56

Alphabet Inc.

7.5M$893M1.9%$115.58+2.59%
18 qtrssince 2019-Q1
Increased
51

Meta Platforms Inc

2.6M$754.4M1.6%$231.44+22.82%
18 qtrssince 2019-Q1
Increased
50
VOOVOO
ETF

Vanguard Index Funds S&P 500 ETF SHS

1.7M$694M1.5%$345.83+12.94%
18 qtrssince 2019-Q1
Decreased
0
VTWOVTWO
ETF

VANGUARD RUSSELL 2000 ETF

6.9M$525.4M1.1%$76.91-5.59%
18 qtrssince 2019-Q1
Increased
57

Alphabet Inc.

4M$483.8M1.0%$114.62+4.55%
18 qtrssince 2019-Q1
Decreased
0

Broadcom Inc

553,392$480M1.0%$52.53+59.00%
18 qtrssince 2019-Q1
Decreased
0

Intuitive Surgical Inc.

1.2M$408.9M0.9%$268.64+27.28%
18 qtrssince 2019-Q1
Increased
50

Cameco Corporation

12.4M$390.1M0.8%$24.40+27.64%
18 qtrssince 2019-Q1
Decreased
0
IVVIVV
ETF

iShares Trust CORE S&P500 ETF

813,027$362.1M0.8%$363.15+17.55%
18 qtrssince 2019-Q1
Decreased
0

ALBEMARLE CORP

1.5M$332.1M0.7%$170.30+25.11%
18 qtrssince 2019-Q1
Decreased
0

ADVANCED MICRO DEVICES INC

2.7M$301.8M0.6%$100.96+12.82%
18 qtrssince 2019-Q1
Decreased
0

Netflix, Inc.

592,809$260.5M0.6%$40.59+8.53%
18 qtrssince 2019-Q1
Decreased
0
SPYSPY
Unit

State Street Spdr S&p 500 Etf Trust TR UNIT

576,071$255.1M0.5%$355.03+19.99%
18 qtrssince 2019-Q1
Increased
44

Texas Instruments Inc.

1.4M$251.9M0.5%$152.55+7.54%
18 qtrssince 2019-Q1
Increased
44

INTEL CORP

7.5M$249.1M0.5%$44.77-26.79%
18 qtrssince 2019-Q1
Increased
49
$46.8B
AUM
2,603
Positions
Q2 2023
Filing
HI score · 3.0/5
Quarterly 13F Value Change
+102%Q1'22$94.3B-58%Q2'22$39.3B-5%Q3'22$37.2B+3%Q4'22$38.4B+12%Q1'23$42.9B+9%Q2'23$46.8B
Activity profile
$ moved · Q2'23
New5%Increased47%Decreased43%Exited5%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.4 years
<1Q6%1-4Q13%1-2Y29%2Y+52%

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 Score: 3/5.0.

Q2 2023 Summary

Active quarter - 241 new positions, 163 exits, 969 increased. Top move: VTWO (INCREASED, conviction 57). Portfolio: $46.8B across 2603 positions.

Top holdings by portfolio weight

Total AUM$47B
MSFT4.88%
AAPL4.70%
NVDA3.55%
AMZN2.59%
TSLA2.20%
GOOGL1.91%
META1.61%
VOO1.48%
VTWO1.12%
GOOG1.03%
Other1.03%

Portfolio allocation by GICS sector

Sectors11
Technology29.77%
Unknown15.20%
Industrials11.55%
Consumer Cyclical9.25%
Communication Services6.96%
Healthcare6.37%
Basic Materials5.95%
Energy5.35%
Financial Services3.64%
Consumer Defensive2.81%
Other3.16%

Behavioral investing profile

Checking access…
Balanced Allocator- primarily Technology, Unknown, Industrials
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Solid(3.0 / 5.0)
Holdings P&L47
Conviction43
Concentration43
Checking access…

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.

Similar Funds

Funds with similar investing DNA

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
7Q
AESAESAES CORP
Q4 2024 → Q2 2026+109,077 shares+$1.3M
7Q
TTAT&T INC
Q4 2024 → Q2 2026+1.1M shares+$21.2M
7Q
ABTABTABBOTT LABORATORIES
Q4 2024 → Q2 2026+1.7M shares+$152M
Checking access…

Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used