MAMirae Asset Global Investments Co., Ltd.
Institutional investor · Portfolio as of Q3 2023
Top Holdings2,568 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 11.1M | $1.9B | 4.2% | $152.44 | +10.81% | 19 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 5.8M | $1.8B | 4.1% | $258.51 | +20.10% | 19 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 3.1M | $1.3B | 3.0% | $22.76 | +90.95% | 19 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 7.9M | $1B | 2.2% | $109.90 | +15.67% | 19 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 6.6M | $865.7M | 1.9% | $97.28 | +33.52% | 19 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 3.4M | $849.7M | 1.9% | $258.87 | -3.34% | 19 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD S&P 500 ETF | 1.9M | $737.4M | 1.6% | $355.14 | +7.37% | 19 qtrssince 2019-Q1 | Increased 55 |
META PLATFORMS INC-CLASS A | 2.3M | $695M | 1.5% | $235.45 | +26.62% | 19 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 632,667 | $525.5M | 1.2% | $56.41 | +43.33% | 19 qtrssince 2019-Q1 | Increased 56 |
VANGUARD RUSSELL 2000 ETF | 7.2M | $511.1M | 1.1% | $77.70 | -10.86% | 19 qtrssince 2019-Q1 | Increased 51 |
CAMECO CORP | 12.6M | $500.4M | 1.1% | $23.83 | +65.37% | 19 qtrssince 2019-Q1 | Increased 50 |
ALPHABET INC-CL C | 3.2M | $419.4M | 0.9% | $96.97 | +34.95% | 19 qtrssince 2019-Q1 | Decreased 0 |
INTUITIVE SURGICAL INC | 1.3M | $366M | 0.8% | $306.86 | -4.75% | 19 qtrssince 2019-Q1 | Increased 46 |
ISHARES CORE S&P 500 ETF | 835,386 | $358.6M | 0.8% | $368.85 | +12.94% | 19 qtrssince 2019-Q1 | Increased 45 |
ADOBE INC | 586,363 | $299M | 0.7% | $455.32 | +11.99% | 19 qtrssince 2019-Q1 | Increased 50 |
CISCO SYSTEMS INC | 5.5M | $296.4M | 0.7% | $46.78 | +6.17% | 19 qtrssince 2019-Q1 | Increased 51 |
COSTCO WHOLESALE CORP | 512,251 | $289M | 0.6% | $480.07 | +13.10% | 19 qtrssince 2019-Q1 | Increased 50 |
INTEL CORP | 8.1M | $288M | 0.6% | $44.66 | -21.69% | 19 qtrssince 2019-Q1 | Increased 47 |
ADVANCED MICRO DEVICES | 2.6M | $269.4M | 0.6% | $100.96 | +1.84% | 19 qtrssince 2019-Q1 | Decreased 0 |
ENTERPRISE PRODUCTS PARTNERS | 9.6M | $263.7M | 0.6% | $18.40 | +21.16% | 19 qtrssince 2019-Q1 | Increased 50 |
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 Rating: 3.5/5.0.
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
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