MAMirae Asset Global Investments Co., Ltd.

Institutional investor · Portfolio as of Q3 2021

Top Holdings1,737 positions

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Activity:

Microsoft Corporation

4.3M$1.2B3.0%$182.78+48.03%
11 qtrssince 2019-Q1
Increased
72

Apple Inc.

7M$988.3M2.5%$92.36+49.43%
11 qtrssince 2019-Q1
Increased
71

Amazon.com, Inc.

269,482$885.3M2.2%$130.48+25.88%
11 qtrssince 2019-Q1
Increased
69

ALBEMARLE CORP

3.1M$688.4M1.7%$132.88+55.02%
11 qtrssince 2019-Q1
Increased
58

NVIDIA Corporation

3.2M$671.8M1.7%$5.99+244.45%
11 qtrssince 2019-Q1
Increased
80

Alphabet Inc.

231,842$619.8M1.6%$82.93+59.68%
11 qtrssince 2019-Q1
Increased
61

Tesla, Inc.

724,892$562.1M1.4%$111.67+131.48%
11 qtrssince 2019-Q1
Increased
65

Meta Platforms Inc

1.5M$502.6M1.3%$228.63+47.04%
11 qtrssince 2019-Q1
Increased
54
VOOVOO
ETF

Vanguard S&P 500 ETF

1.2M$489.8M1.2%$245.06+50.03%
11 qtrssince 2019-Q1
Increased
54
VTWOVTWO
ETF

VANGUARD SCOTTSDALE FDS

5M$441.7M1.1%$81.64+1.28%
11 qtrssince 2019-Q1
Increased
79

UPSTART HLDGS INC

1.2M$382.2M1.0%$307.93+2.76%
2 qtrssince 2021-Q2
Increased
71
IVVIVV
ETF

iShares Core S&P 500 ETF

776,553$334.6M0.8%$258.51+55.47%
11 qtrssince 2019-Q1
Increased
44

PayPal Holdings, Inc.

1.2M$312.5M0.8%$185.07+39.05%
11 qtrssince 2019-Q1
Increased
48

Alphabet Inc.

111,743$297.8M0.8%$83.45+58.20%
11 qtrssince 2019-Q1
Increased
52

Intuitive Surgical, Inc.

300,817$280.7M0.7%$207.51+59.70%
11 qtrssince 2019-Q1
Decreased
0
VEAVEA
ETF

Vanguard FTSE Developed Markets ETF

5.1M$255.4M0.6%$32.81+31.93%
11 qtrssince 2019-Q1
Decreased
0

WHEATON PRECIOUS METALS CORP

6.7M$250M0.6%$41.72-14.43%
2 qtrssince 2021-Q2
Decreased
0

Salesforce, Inc.

913,336$247.7M0.6%$206.16+29.10%
11 qtrssince 2019-Q1
Increased
63

Adobe Inc.

404,200$232.7M0.6%$424.92+35.49%
11 qtrssince 2019-Q1
Increased
50
QQQQQQ
Unit

Invesco QQQ Trust Series I

615,336$220.3M0.6%$325.89+6.61%
11 qtrssince 2019-Q1
Increased
70
$39.5B
AUM
1,737
Positions
Q3 2021
Filing
HI score · 3.0/5
Quarterly 13F Value Change
+30%Q2'20$16.6B+21%Q3'20$20.1B+34%Q4'20$26.9B+7%Q1'21$28.8B+24%Q2'21$35.8B+10%Q3'21$39.5B
Activity profile
$ moved · Q3'21
New4%Increased64%Decreased29%Exited4%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.8 years
<1Q5%1-4Q16%1-2Y14%2Y+65%

Mirae Asset Global Investments Co., Ltd. manages $39.5B across 1737 positions as of Q3 2021. Top holdings: MSFT (3.0%), AAPL (2.5%), AMZN (2.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.

Q3 2021 Summary

Active quarter - 123 new positions, 80 exits, 1071 increased. Top move: NVDA (INCREASED, conviction 80). Portfolio: $39.5B across 1737 positions.

Top holdings by portfolio weight

Total AUM$39B
MSFT3.04%
AAPL2.50%
AMZN2.24%
ALB1.74%
NVDA1.70%
GOOGL1.57%
TSLA1.42%
META1.27%
VOO1.24%
VTWO1.12%
Other0.97%

Portfolio allocation by GICS sector

Sectors11
Unknown24.72%
Technology22.87%
Industrials9.67%
Consumer Cyclical8.68%
Healthcare7.10%
Communication Services7.02%
Basic Materials6.67%
Financial Services4.54%
Energy3.58%
Real Estate2.15%
Other2.99%

Behavioral investing profile

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Balanced Allocator- primarily Unknown, Technology
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Solid(3.0 / 5.0)
Holdings P&L53
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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