MAMirae Asset Global Investments Co., Ltd.
Institutional investor · Portfolio as of Q3 2022
Top Holdings2,599 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 11.7M | $1.6B | 4.4% | $152.33 | -11.01% | 15 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 6.4M | $1.5B | 4.0% | $261.29 | -11.48% | 15 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 8.5M | $961.4M | 2.6% | $112.81 | +1.76% | 15 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 3.4M | $902.2M | 2.4% | $276.25 | -2.91% | 15 qtrssince 2019-Q1 | Increased 88 |
VANGUARD S&P 500 ETF | 2.2M | $709.7M | 1.9% | $352.37 | -9.65% | 15 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 7M | $666.7M | 1.8% | $97.91 | -1.24% | 15 qtrssince 2019-Q1 | Increased 80 |
ALBEMARLE CORP | 2.3M | $612.1M | 1.6% | $170.30 | +47.53% | 15 qtrssince 2019-Q1 | Increased 49 |
NVIDIA CORP | 4M | $481.8M | 1.3% | $23.20 | -47.42% | 15 qtrssince 2019-Q1 | Decreased 0 |
CAMECO CORP | 14.6M | $388.8M | 1.0% | $24.40 | +7.59% | 15 qtrssince 2019-Q1 | Increased 50 |
ALPHABET INC-CL C | 3.6M | $348.3M | 0.9% | $98.65 | -1.30% | 15 qtrssince 2019-Q1 | Increased 71 |
VANGUARD RUSSELL 2000 ETF | 5.1M | $337.5M | 0.9% | $80.87 | -20.89% | 15 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2.5M | $336M | 0.9% | $240.26 | -43.62% | 15 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 811,010 | $291.1M | 0.8% | $359.48 | -3.25% | 15 qtrssince 2019-Q1 | Increased 48 |
QUIMICA Y MINERA CHIL-SP ADR | 2.9M | $261.3M | 0.7% | $55.10 | +46.63% | 15 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 566,457 | $251.6M | 0.7% | $52.58 | -20.22% | 15 qtrssince 2019-Q1 | Increased 44 |
COSTCO WHOLESALE CORP | 485,873 | $229.8M | 0.6% | $471.24 | -4.41% | 15 qtrssince 2019-Q1 | Decreased 0 |
QUALCOMM INC | 2M | $223.2M | 0.6% | $132.06 | -19.28% | 15 qtrssince 2019-Q1 | Increased 49 |
PEPSICO INC | 1.3M | $218.1M | 0.6% | $139.71 | +7.35% | 15 qtrssince 2019-Q1 | Decreased 0 |
TEXAS INSTRUMENTS INC | 1.4M | $216.3M | 0.6% | $152.30 | -9.46% | 15 qtrssince 2019-Q1 | Decreased 0 |
INVESCO NASDAQ 100 ETF | 1.9M | $213.8M | 0.6% | $145.81 | -24.89% | 6 qtrssince 2021-Q2 | Increased 46 |
Mirae Asset Global Investments Co., Ltd. manages $37.2B across 2599 positions as of Q3 2022. Top holdings: AAPL (4.4%), MSFT (4.0%), AMZN (2.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 341 new positions, 135 exits, 1431 increased. Top move: TSLA (INCREASED, conviction 88). Portfolio: $37.2B across 2599 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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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