MAMirae Asset Global Investments Co., Ltd.

Institutional investor · Portfolio as of Q3 2023

Top Holdings2,568 positions

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Activity:

Apple Inc.

11.1M$1.9B4.2%$121.25+39.32%
19 qtrssince 2019-Q1
Decreased
0

Microsoft Corporation

5.8M$1.8B4.1%$220.36+40.01%
19 qtrssince 2019-Q1
Decreased
0

NVIDIA Corporation

3.1M$1.3B3.0%$10.77+302.74%
19 qtrssince 2019-Q1
Decreased
0

Amazon.com, Inc.

7.9M$1B2.2%$129.82-2.08%
19 qtrssince 2019-Q1
Decreased
0

Alphabet Inc.

6.6M$865.7M1.9%$99.02+30.91%
19 qtrssince 2019-Q1
Decreased
0

Tesla, Inc.

3.4M$849.7M1.9%$179.99+39.02%
19 qtrssince 2019-Q1
Decreased
0
VOOVOO
ETF

Vanguard S&P 500 ETF

1.9M$737.4M1.6%$312.73+20.88%
19 qtrssince 2019-Q1
Increased
55

Meta Platforms Inc

2.3M$695M1.5%$235.30+26.37%
19 qtrssince 2019-Q1
Decreased
0

Broadcom Inc.

632,667$525.5M1.2%$51.36+56.56%
19 qtrssince 2019-Q1
Increased
56
VTWOVTWO
ETF

VANGUARD SCOTTSDALE FDS

7.2M$511.1M1.1%$77.76-11.39%
19 qtrssince 2019-Q1
Increased
51

CAMECO CORP

12.6M$500.4M1.1%$20.20+95.10%
19 qtrssince 2019-Q1
Increased
50

Alphabet Inc.

3.2M$419.4M0.9%$99.81+30.86%
19 qtrssince 2019-Q1
Decreased
0

Intuitive Surgical, Inc.

1.3M$366M0.8%$236.70+23.48%
19 qtrssince 2019-Q1
Increased
46
IVVIVV
ETF

iShares Core S&P 500 ETF

835,386$358.6M0.8%$318.09+29.89%
19 qtrssince 2019-Q1
Increased
45

Adobe Inc.

586,363$299M0.7%$441.67+15.45%
19 qtrssince 2019-Q1
Increased
50

Cisco Systems, Inc.

5.5M$296.4M0.7%$43.61+13.45%
19 qtrssince 2019-Q1
Increased
51

Costco Wholesale Corporation

512,251$289M0.6%$425.27+27.67%
19 qtrssince 2019-Q1
Increased
50

Intel Corporation

8.1M$288M0.6%$43.63-19.86%
19 qtrssince 2019-Q1
Increased
47

ADVANCED MICRO DEVICES INC

2.6M$269.4M0.6%$94.27+9.07%
19 qtrssince 2019-Q1
Decreased
0

ENTERPRISE PRODS PARTNERS L

9.6M$263.7M0.6%$17.61+26.61%
19 qtrssince 2019-Q1
Increased
50
$45.4B
AUM
2,568
Positions
Q3 2023
Filing
HI score · 3.0/5
Quarterly 13F Value Change
-17%Q2'22$39.3B-5%Q3'22$37.2B+3%Q4'22$38.4B+12%Q1'23$42.9B+9%Q2'23$46.8B-3%Q3'23$45.4B
Activity profile
$ moved · Q3'23
New2%Increased44%Decreased48%Exited6%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.6 years
<1Q2%1-4Q10%1-2Y35%2Y+54%

Mirae Asset Global Investments Co., Ltd. manages $45.4B across 2568 positions as of Q3 2023. Top holdings: AAPL (4.2%), MSFT (4.1%), NVDA (3.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.

Q3 2023 Summary

Active quarter - 88 new positions, 123 exits, 1076 increased. Top move: AVGO (INCREASED, conviction 56). Portfolio: $45.4B across 2568 positions.

Top holdings by portfolio weight

Total AUM$45B
AAPL4.18%
MSFT4.05%
NVDA2.97%
AMZN2.21%
GOOGL1.91%
TSLA1.87%
VOO1.62%
META1.53%
AVGO1.16%
VTWO1.13%
Other1.10%

Portfolio allocation by GICS sector

Sectors11
Technology28.35%
Unknown15.27%
Industrials12.37%
Consumer Cyclical8.71%
Communication Services7.06%
Energy6.40%
Healthcare6.37%
Basic Materials5.83%
Financial Services3.49%
Consumer Defensive3.02%
Other3.13%

Behavioral investing profile

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Balanced Allocator- primarily Technology, Unknown, Industrials
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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