MAMirae Asset Global Investments Co., Ltd.

Institutional investor · Portfolio as of Q3 2022

Top Holdings2,599 positions

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Activity:

APPLE INC

11.7M$1.6B4.4%$120.78+12.23%
15 qtrssince 2019-Q1
Decreased
0

MICROSOFT CORP

6.4M$1.5B4.0%$218.94+2.95%
15 qtrssince 2019-Q1
Decreased
0

AMAZON COM INC

8.5M$961.4M2.6%$135.55-16.64%
15 qtrssince 2019-Q1
Decreased
0

TESLA INC

3.4M$902.2M2.4%$184.70+43.61%
15 qtrssince 2019-Q1
Increased
88
VOOVOO
ETF

VANGUARD INDEX FDS

2.2M$709.7M1.9%$304.96+1.93%
15 qtrssince 2019-Q1
Decreased
0

ALPHABET INC

7M$666.7M1.8%$99.86-5.12%
15 qtrssince 2019-Q1
Increased
80

ALBEMARLE CORP

2.3M$612.1M1.6%$132.96+88.33%
15 qtrssince 2019-Q1
Increased
49

NVIDIA CORPORATION

4M$481.8M1.3%$10.56+14.49%
15 qtrssince 2019-Q1
Decreased
0

CAMECO CORP

14.6M$388.8M1.0%$20.03+31.08%
15 qtrssince 2019-Q1
Increased
50

ALPHABET INC

3.6M$348.3M0.9%$102.05-6.66%
15 qtrssince 2019-Q1
Increased
71
VTWOVTWO
ETF

VANGUARD RUSSELL 2000 ETF

5.1M$337.5M0.9%$81.06-22.01%
15 qtrssince 2019-Q1
Decreased
0

META PLATFORMS INC

2.5M$336M0.9%$240.03-44.01%
15 qtrssince 2019-Q1
Decreased
0
IVVIVV
ETF

ISHARES TR

811,010$291.1M0.8%$288.15+17.83%
15 qtrssince 2019-Q1
Increased
48
SQMSQM
ADR

SOCIEDAD QUIMICA Y MINERA DE

2.9M$261.3M0.7%$37.15+110.93%
15 qtrssince 2019-Q1
Decreased
0

BROADCOM INC

566,457$251.6M0.7%$46.78-10.49%
15 qtrssince 2019-Q1
Increased
44

COSTCO WHOLESALE CORPORATION

485,873$229.8M0.6%$408.73+10.21%
15 qtrssince 2019-Q1
Decreased
0

QUALCOMM INC

2M$223.2M0.6%$125.77-17.90%
15 qtrssince 2019-Q1
Increased
49

PEPSICO INC

1.3M$218.1M0.6%$129.36+10.24%
15 qtrssince 2019-Q1
Decreased
0

TEXAS INSTRS INC

1.4M$216.3M0.6%$141.13-2.29%
15 qtrssince 2019-Q1
Decreased
0
QQQMQQQM
ETF

INVESCO NASDAQ 100 ETF

1.9M$213.8M0.6%$129.77-17.40%
6 qtrssince 2021-Q2
Increased
46
$37.2B
AUM
2,599
Positions
Q3 2022
Filing
HI score · 3.0/5
Quarterly 13F Value Change
+24%Q2'21$35.8B+10%Q3'21$39.5B+18%Q4'21$46.7B+2%Q1'22$47.7B-17%Q2'22$39.3B-5%Q3'22$37.2B
Activity profile
$ moved · Q3'22
New4%Increased34%Decreased54%Exited8%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.8 years
<1Q11%1-4Q31%1-2Y10%2Y+47%

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 Score: 3/5.0.

Q3 2022 Summary

Active quarter - 344 new positions, 140 exits, 1440 increased. Top move: TSLA (INCREASED, conviction 88). Portfolio: $37.2B across 2599 positions.

Top holdings by portfolio weight

Total AUM$37B
AAPL4.35%
MSFT4.02%
AMZN2.59%
TSLA2.43%
VOO1.91%
GOOGL1.79%
ALB1.65%
NVDA1.30%
CCJ1.05%
GOOG0.94%
Other0.91%

Portfolio allocation by GICS sector

Sectors11
Technology25.87%
Unknown20.31%
Industrials9.29%
Consumer Cyclical8.84%
Basic Materials6.90%
Healthcare6.90%
Communication Services6.18%
Energy5.56%
Financial Services3.34%
Consumer Defensive3.08%
Other3.73%

Behavioral investing profile

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Balanced Allocator- primarily Technology, Unknown
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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