MAMirae Asset Global Investments Co., Ltd.
Institutional investor · Portfolio as of Q3 2020
Top Holdings1,474 positions
Apple Inc. | 5.7M | $660.4M | 3.3% | $59.87 | +87.46% | 7 qtrssince 2019-Q1 | Increased 93 |
Amazon.com, Inc. | 185,542 | $585.3M | 2.9% | $101.91 | +54.49% | 7 qtrssince 2019-Q1 | Increased 64 |
Microsoft Corp. | 2.7M | $561.1M | 2.8% | $126.56 | +58.04% | 7 qtrssince 2019-Q1 | Increased 61 |
NVIDIA Corp. | 768,936 | $414.6M | 2.1% | $4.75 | +183.06% | 7 qtrssince 2019-Q1 | Decreased 0 |
Vanguard Index Funds S&P 500 ETF SHS | 1.3M | $411M | 2.0% | $233.46 | +21.11% | 7 qtrssince 2019-Q1 | Increased 57 |
iShares Trust CORE S&P500 ETF | 1.1M | $367.3M | 1.8% | $258.20 | +19.68% | 7 qtrssince 2019-Q1 | Increased 55 |
ALIBABA GROUP HLDG LTD | 1.1M | $329.1M | 1.6% | $171.07 | +61.71% | 7 qtrssince 2019-Q1 | Decreased 0 |
Meta Platforms Inc | 1.1M | $296.7M | 1.5% | $192.80 | +34.55% | 7 qtrssince 2019-Q1 | Increased 58 |
WHEATON PRECIOUS METALS CORP | 4.5M | $219M | 1.1% | $29.85 | +54.13% | 7 qtrssince 2019-Q1 | Increased 61 |
Alphabet Inc. | 148,214 | $217M | 1.1% | $61.45 | +18.12% | 7 qtrssince 2019-Q1 | Increased 57 |
VANGUARD FTSE DEVELOPED MARKETS ETF | 5.3M | $216M | 1.1% | $32.80 | +4.23% | 7 qtrssince 2019-Q1 | Decreased 0 |
Intuitive Surgical Inc. | 270,695 | $192M | 1.0% | $195.99 | +20.68% | 7 qtrssince 2019-Q1 | Increased 49 |
Tesla Inc | 436,107 | $187.1M | 0.9% | $20.51 | +597.14% | 7 qtrssince 2019-Q1 | Increased 69 |
| 1.2M | $173.7M | 0.9% | — | — | 7 qtrssince 2019-Q1 | Decreased 0 | |
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 1.5M | $170.9M | 0.9% | $81.31 | +2.05% | 7 qtrssince 2019-Q1 | Increased 63 |
VANGUARD CHARLOTTE FDS | 2.7M | $159.9M | 0.8% | $44.89 | +5.78% | 7 qtrssince 2019-Q1 | Increased 46 |
PAYPAL HLDGS INC | 790,979 | $155.6M | 0.8% | $108.90 | +78.93% | 7 qtrssince 2019-Q1 | Increased 46 |
ZOOM VIDEO COMMUNICATIONS IN | 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 TR UNIT | 412,405 | $138.1M | 0.7% | $257.57 | +19.92% | 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 Score: 3/5.0.
Active quarter - 132 new positions, 107 exits, 966 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
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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
Verify source filings on SEC EDGAR