MAMirae Asset Global Investments Co., Ltd.
Institutional investor · Portfolio as of Q3 2021
Top Holdings1,737 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 4.3M | $1.2B | 3.0% | $184.34 | +48.79% | 11 qtrssince 2019-Q1 | Increased 72 |
APPLE INC | 7M | $988.3M | 2.5% | $114.92 | +20.10% | 11 qtrssince 2019-Q1 | Increased 71 |
AMAZON.COM INC | 269,482 | $885.3M | 2.2% | $130.81 | +26.18% | 11 qtrssince 2019-Q1 | Increased 69 |
ALBEMARLE CORP | 3.1M | $688.4M | 1.7% | $133.32 | +55.02% | 11 qtrssince 2019-Q1 | Increased 58 |
NVIDIA CORP | 3.2M | $671.8M | 1.7% | $16.72 | +22.46% | 11 qtrssince 2019-Q1 | Increased 80 |
ALPHABET INC-CL A | 231,842 | $619.8M | 1.6% | $83.16 | +60.36% | 11 qtrssince 2019-Q1 | Increased 61 |
TESLA INC | 724,892 | $562.1M | 1.4% | $165.72 | +57.16% | 11 qtrssince 2019-Q1 | Increased 65 |
META PLATFORMS INC-CLASS A | 1.5M | $502.6M | 1.3% | $228.58 | +47.54% | 11 qtrssince 2019-Q1 | Increased 54 |
VANGUARD S&P 500 ETF | 1.2M | $489.8M | 1.2% | $248.01 | +51.45% | 11 qtrssince 2019-Q1 | Increased 54 |
VANGUARD RUSSELL 2000 ETF | 5M | $441.7M | 1.1% | $83.83 | +0.05% | 11 qtrssince 2019-Q1 | Increased 79 |
UPSTART HLDGS INC | 1.2M | $382.2M | 1.0% | $311.24 | +2.81% | 2 qtrssince 2021-Q2 | Increased 71 |
ISHARES CORE S&P 500 ETF | 776,553 | $334.6M | 0.8% | $260.81 | +57.31% | 11 qtrssince 2019-Q1 | Increased 44 |
PAYPAL HOLDINGS INC | 1.2M | $312.5M | 0.8% | $187.03 | +38.16% | 11 qtrssince 2019-Q1 | Increased 48 |
ALPHABET INC-CL C | 111,743 | $297.8M | 0.8% | $83.85 | +59.23% | 11 qtrssince 2019-Q1 | Increased 52 |
INTUITIVE SURGICAL INC | 300,817 | $280.7M | 0.7% | $206.29 | +60.35% | 11 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD FTSE DEVELOPED ETF | 5.1M | $255.4M | 0.6% | $33.12 | +32.32% | 11 qtrssince 2019-Q1 | Decreased 0 |
WHEATON PRECIOUS METALS CORP | 6.7M | $250M | 0.6% | $41.63 | -13.88% | 2 qtrssince 2021-Q2 | Decreased 0 |
SALESFORCE.COM INC | 913,336 | $247.7M | 0.6% | $206.52 | +29.10% | 11 qtrssince 2019-Q1 | Increased 63 |
ADOBE INC | 404,200 | $232.7M | 0.6% | $424.92 | +35.49% | 11 qtrssince 2019-Q1 | Increased 50 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 615,336 | $220.3M | 0.6% | $326.59 | +7.13% | 11 qtrssince 2019-Q1 | Increased 70 |
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 Rating: 3/5.0.
Active quarter - 121 new positions, 78 exits, 1065 increased. Top move: NVDA (INCREASED, conviction 80). Portfolio: $39.5B across 1737 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