MAMirae Asset Global Investments Co., Ltd.
Institutional investor · Portfolio as of Q3 2019
Top Holdings1,421 positions
ALIBABA GROUP HLDG LTD | 2.5M | $418.9M | 2.9% | $171.07 | -8.01% | 3 qtrssince 2019-Q1 | Increased 56 |
iShares Trust CORE S&P500 ETF | 1.1M | $335.7M | 2.3% | $253.31 | +6.07% | 3 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp. | 2.2M | $299.8M | 2.1% | $111.79 | +16.94% | 3 qtrssince 2019-Q1 | Increased 56 |
Vanguard Index Funds S&P 500 ETF SHS | 1.1M | $289.2M | 2.0% | $231.74 | +6.08% | 3 qtrssince 2019-Q1 | Decreased 0 |
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 2.3M | $263.9M | 1.8% | $80.31 | +1.28% | 3 qtrssince 2019-Q1 | Increased 60 |
Amazon.com, Inc. | 139,012 | $241.3M | 1.7% | $89.04 | -2.52% | 3 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | 5.6M | $230.8M | 1.6% | $32.80 | +2.12% | 3 qtrssince 2019-Q1 | Decreased 0 |
Apple Inc. | 869,789 | $194.8M | 1.4% | $45.92 | +17.02% | 3 qtrssince 2019-Q1 | Increased 52 |
VANGUARD CHARLOTTE FDS | 2.9M | $168.2M | 1.2% | $44.48 | +4.45% | 3 qtrssince 2019-Q1 | Increased 56 |
Alphabet Inc. | 132,231 | $161.5M | 1.1% | $58.34 | +3.67% | 3 qtrssince 2019-Q1 | Increased 49 |
| 1.4M | $152.2M | 1.1% | — | — | 3 qtrssince 2019-Q1 | Decreased 0 | |
NVIDIA Corp. | 840,809 | $146.4M | 1.0% | $4.41 | -2.14% | 3 qtrssince 2019-Q1 | Increased 62 |
ISHARES TR | 1.3M | $143.1M | 1.0% | $88.84 | +4.12% | 3 qtrssince 2019-Q1 | Increased 48 |
Visa Inc | 810,746 | $139.5M | 1.0% | $148.12 | +10.46% | 3 qtrssince 2019-Q1 | Decreased 0 |
ENTERPRISE PRODS PARTNERS L | 4.3M | $123.2M | 0.9% | $16.70 | +1.19% | 3 qtrssince 2019-Q1 | Decreased 0 |
Intuitive Surgical Inc. | 226,769 | $122.4M | 0.9% | $190.19 | -5.37% | 3 qtrssince 2019-Q1 | Decreased 0 |
Meta Platforms Inc | 658,370 | $117.2M | 0.8% | $167.18 | +5.51% | 3 qtrssince 2019-Q1 | Increased 47 |
GLOBAL X CLOUD COMPUTING ETF | 7.4M | $109M | 0.8% | $15.54 | -8.43% | 2 qtrssince 2019-Q2 | Decreased 0 |
ENERGY TRANSFER L P COM UT LTD PTN | 8.2M | $107.3M | 0.7% | $8.00 | -11.00% | 3 qtrssince 2019-Q1 | Increased 42 |
TAL EDUCATION GROUP | 3M | $103.6M | 0.7% | $36.08 | -6.40% | 3 qtrssince 2019-Q1 | Decreased 0 |
Mirae Asset Global Investments Co., Ltd. manages $14.4B across 1421 positions as of Q3 2019. Top holdings: BABA (2.9%), IVV (2.3%), MSFT (2.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 111 new positions, 76 exits, 814 increased. Top move: NVDA (INCREASED, conviction 62). Portfolio: $14.4B across 1421 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
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