MAMirae Asset Global Investments Co., Ltd.
Institutional investor · Portfolio as of Q3 2020
Top Holdings1,474 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 5.7M | $660.4M | 3.3% | $99.14 | +13.20% | 7 qtrssince 2019-Q1 | Increased 93 |
AMAZON.COM INC | 185,542 | $585.3M | 2.9% | $102.03 | +54.12% | 7 qtrssince 2019-Q1 | Increased 64 |
MICROSOFT CORP | 2.7M | $561.1M | 2.8% | $127.21 | +55.92% | 7 qtrssince 2019-Q1 | Increased 61 |
NVIDIA CORP | 768,936 | $414.6M | 2.1% | $4.75 | +177.32% | 7 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD S&P 500 ETF | 1.3M | $411M | 2.0% | $235.93 | +19.96% | 7 qtrssince 2019-Q1 | Increased 57 |
ISHARES CORE S&P 500 ETF | 1.1M | $367.3M | 1.8% | $260.49 | +18.70% | 7 qtrssince 2019-Q1 | Increased 55 |
ALIBABA GROUP HOLDING-SP ADR | 1.1M | $329.1M | 1.6% | $171.07 | +61.71% | 7 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.1M | $296.7M | 1.5% | $192.23 | +35.24% | 7 qtrssince 2019-Q1 | Increased 58 |
WHEATON PRECIOUS METALS CORP | 4.5M | $219M | 1.1% | $30.12 | +53.37% | 7 qtrssince 2019-Q1 | Increased 61 |
ALPHABET INC-CL A | 148,214 | $217M | 1.1% | $61.58 | +18.14% | 7 qtrssince 2019-Q1 | Increased 57 |
VANGUARD FTSE DEVELOPED ETF | 5.3M | $216M | 1.1% | $33.11 | +4.49% | 7 qtrssince 2019-Q1 | Decreased 0 |
INTUITIVE SURGICAL INC | 270,695 | $192M | 1.0% | $194.67 | +18.65% | 7 qtrssince 2019-Q1 | Increased 49 |
TESLA INC | 436,107 | $187.1M | 0.9% | $109.95 | +27.05% | 7 qtrssince 2019-Q1 | Increased 69 |
| 1.2M | $173.7M | 0.9% | — | — | 7 qtrssince 2019-Q1 | Decreased 0 | |
ISHARES TR | 1.5M | $170.9M | 0.9% | $82.03 | +2.05% | 7 qtrssince 2019-Q1 | Increased 63 |
VANGUARD TOTAL INTL BOND ETF | 2.7M | $159.9M | 0.8% | $45.12 | +5.78% | 7 qtrssince 2019-Q1 | Increased 46 |
PAYPAL HOLDINGS INC | 790,979 | $155.6M | 0.8% | $109.87 | +76.62% | 7 qtrssince 2019-Q1 | Increased 46 |
ZOOM COMMUNICATIONS INC | 310,519 | $146M | 0.7% | $302.96 | +53.65% | 2 qtrssince 2020-Q2 | Increased 55 |
ISHARES TR | 1.2M | $141.2M | 0.7% | $90.40 | +9.32% | 7 qtrssince 2019-Q1 | Increased 46 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 412,405 | $138.1M | 0.7% | $259.36 | +19.12% | 7 qtrssince 2019-Q1 | Increased 44 |
Mirae Asset Global Investments Co., Ltd. manages $20.1B across 1474 positions as of Q3 2020. Top holdings: AAPL (3.3%), AMZN (2.9%), MSFT (2.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 132 new positions, 106 exits, 960 increased. Top move: AAPL (INCREASED, conviction 93). Portfolio: $20.1B across 1474 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer