MAMirae Asset Global Investments Co., Ltd.

Institutional investor · Portfolio as of Q2 2024

Top Holdings1,523 positions

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Activity:

NVIDIA CORPORATION

10.5M$1.3B6.4%$25.61+381.07%
22 qtrssince 2019-Q1
Increased
100
VOOVOO
ETF

VANGUARD INDEX FDS

2.1M$1.1B5.4%$330.88+47.10%
22 qtrssince 2019-Q1
Increased
65

MICROSOFT CORP

2.4M$1.1B5.3%$269.89+62.74%
22 qtrssince 2019-Q1
Decreased
0

APPLE INC

4.5M$955.4M4.8%$131.26+58.95%
22 qtrssince 2019-Q1
Decreased
0

AMAZON COM INC

3.6M$697.3M3.5%$142.20+35.90%
22 qtrssince 2019-Q1
Decreased
0

ALPHABET INC

3.4M$624M3.1%$108.47+66.54%
22 qtrssince 2019-Q1
Decreased
0

BROADCOM INC

308,774$489.9M2.4%$53.20+195.71%
22 qtrssince 2019-Q1
Decreased
0
IVVIVV
ETF

ISHARES INC

872,753$479.4M2.4%$331.98+60.22%
22 qtrssince 2019-Q1
Increased
56

META PLATFORMS INC

844,924$435.2M2.2%$272.33+83.77%
22 qtrssince 2019-Q1
Decreased
0
QQQQQQ
Unit

INVESCO QQQ TR

841,472$404.4M2.0%$403.14+17.49%
22 qtrssince 2019-Q1
Increased
64
SPYSPY
Unit

STATE STR SPDR S&P 500 ETF T

700,148$382.5M1.9%$358.42+47.96%
22 qtrssince 2019-Q1
Increased
60

TESLA INC

1.4M$267.7M1.3%$179.01+10.54%
22 qtrssince 2019-Q1
Decreased
0

ELI LILLY & CO

257,327$233.9M1.2%$250.24+256.31%
22 qtrssince 2019-Q1
Decreased
0

ADVANCED MICRO DEVICES INC

1.4M$218.6M1.1%$96.61+67.90%
22 qtrssince 2019-Q1
Decreased
0
QQQMQQQM
ETF

INVESCO EXCH TRADED FD TR II

1M$207.3M1.0%$147.23+32.27%
13 qtrssince 2021-Q2
Increased
60
TSMTSM
ADR

TAIWAN SEMICONDUCTOR MANUFAC

1.2M$193.1M1.0%$88.60+90.75%
22 qtrssince 2019-Q1
Decreased
0

MICRON TECHNOLOGY INC

1.4M$177.1M0.9%$66.33+96.89%
22 qtrssince 2019-Q1
Decreased
0
IEMGIEMG
ETF

ISHARES INC

3.2M$172.9M0.9%$47.14+7.93%
22 qtrssince 2019-Q1
Increased
63

TEXAS INSTRS INC

804,689$155.7M0.8%$143.66+27.31%
22 qtrssince 2019-Q1
Decreased
0

QUALCOMM INC

713,042$139.2M0.7%$124.24+52.80%
22 qtrssince 2019-Q1
Decreased
0
$20.1B
AUM
1,523
Positions
Q2 2024
Filing
HI score · 2.5/5
Quarterly 13F Value Change
+12%Q1'23$42.9B+9%Q2'23$46.8B-3%Q3'23$45.4B+8%Q4'23$49.2B-6%Q1'24$46.1B-56%Q2'24$20.1B
Activity profile
$ moved · Q2'24
New1%Increased5%Decreased72%Exited23%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.7 years
<1Q7%1-4Q4%1-2Y8%2Y+82%

Mirae Asset Global Investments Co., Ltd. manages $20.1B across 1523 positions as of Q2 2024. Top holdings: NVDA (6.4%), VOO (5.4%), MSFT (5.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.

Q2 2024 Summary

Active quarter - 264 new positions, 1175 exits, 180 increased. Top move: NVDA (INCREASED, conviction 100). Portfolio: $20.1B across 1523 positions.

Top holdings by portfolio weight

Total AUM$20B
NVDA6.45%
VOO5.38%
MSFT5.30%
AAPL4.76%
AMZN3.47%
GOOGL3.11%
AVGO2.44%
IVV2.39%
META2.17%
QQQ2.02%
Other1.91%

Portfolio allocation by GICS sector

Sectors11
Technology34.39%
Unknown26.85%
Consumer Cyclical8.59%
Communication Services8.51%
Healthcare6.82%
Financial Services4.57%
Industrials3.11%
Consumer Defensive3.09%
Energy1.76%
Utilities0.89%
Other1.42%

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(2.5 / 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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