MAMirae Asset Global Investments Co., Ltd.

Institutional investor · Portfolio as of Q2 2024

SEC EDGAR SourceSEC Filings

Top Holdings1,523 positions

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Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

NVIDIA CORP

10.5M$1.3B6.4%$93.62+31.90%
22 qtrssince 2019-Q1
Increased
100
VOOVOO
ETF

VANGUARD S&P 500 ETF

2.1M$1.1B5.4%$368.51+33.23%
22 qtrssince 2019-Q1
Increased
65

MICROSOFT CORP

2.4M$1.1B5.3%$298.89+47.88%
22 qtrssince 2019-Q1
Decreased
0

APPLE INC

4.5M$955.4M4.8%$155.99+33.74%
22 qtrssince 2019-Q1
Decreased
0

AMAZON.COM INC

3.6M$697.3M3.5%$127.16+51.97%
22 qtrssince 2019-Q1
Decreased
0

ALPHABET INC-CL A

3.4M$624M3.1%$107.11+68.98%
22 qtrssince 2019-Q1
Decreased
0

BROADCOM INC

308,774$489.9M2.4%$57.81+172.58%
22 qtrssince 2019-Q1
Decreased
0
IVVIVV
ETF

ISHARES CORE S&P 500 ETF

872,753$479.4M2.4%$379.22+41.43%
22 qtrssince 2019-Q1
Increased
56

META PLATFORMS INC-CLASS A

844,924$435.2M2.2%$272.65+84.03%
22 qtrssince 2019-Q1
Decreased
0
QQQQQQ
Unit

INVESCO QQQ TRUST SERIES 1 CL USD INC

841,472$404.4M2.0%$404.27+17.56%
22 qtrssince 2019-Q1
Increased
64
SPYSPY
Unit

STATE STREET SPDR S&P 500 ETF TRUST CL USD INC

700,148$382.5M1.9%$398.09+34.25%
22 qtrssince 2019-Q1
Increased
60

TESLA INC

1.4M$267.7M1.3%$239.49-17.37%
22 qtrssince 2019-Q1
Decreased
0

ELI LILLY & CO

257,327$233.9M1.2%$283.51+214.50%
22 qtrssince 2019-Q1
Decreased
0

ADVANCED MICRO DEVICES

1.4M$218.6M1.1%$103.12+57.30%
22 qtrssince 2019-Q1
Decreased
0
QQQMQQQM
ETF

INVESCO NASDAQ 100 ETF

1M$207.3M1.0%$158.20+23.54%
13 qtrssince 2021-Q2
Increased
60
TSMTSM
ADR

TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/

1.2M$193.1M1.0%$92.08+84.99%
22 qtrssince 2019-Q1
Decreased
0

MICRON TECHNOLOGY INC

1.4M$177.1M0.9%$66.37+96.89%
22 qtrssince 2019-Q1
Decreased
0
IEMGIEMG
ETF

ISHARES CORE MSCI EMERGING

3.2M$172.9M0.9%$47.97+6.06%
22 qtrssince 2019-Q1
Increased
63

TEXAS INSTRUMENTS INC

804,689$155.7M0.8%$152.70+19.78%
22 qtrssince 2019-Q1
Decreased
0

QUALCOMM INC

713,042$139.2M0.7%$129.52+48.87%
22 qtrssince 2019-Q1
Decreased
0
$20.1B
AUM
1,523
Positions
Q2 2024
Filing
Rating · 3.0
Quarterly Portfolio 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 3.8 years
<1Q6%1-4Q3%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 Rating: 3/5.0.

Q2 2024 Summary

Active quarter - 261 new positions, 1170 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 quality assessment
Solid(3.0 / 5.0)
Track Record53
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

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