MAMirae Asset Global Investments Co., Ltd.

Institutional investor · Portfolio as of Q3 2024

Top Holdings1,551 positions

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Activity:

NVIDIA CORPORATION

11.1M$1.3B5.9%$30.55+296.44%
23 qtrssince 2019-Q1
Increased
65
VOOVOO
ETF

VANGUARD INDEX FDS

2.2M$1.2B5.2%$338.95+51.98%
23 qtrssince 2019-Q1
Increased
65

MICROSOFT CORP

2.7M$1.1B5.0%$287.19+47.50%
23 qtrssince 2019-Q1
Increased
70

APPLE INC

4.9M$1.1B4.9%$139.85+65.23%
23 qtrssince 2019-Q1
Increased
64

AMAZON COM INC

3.9M$732.6M3.2%$146.39+27.28%
23 qtrssince 2019-Q1
Increased
64

ALPHABET INC

3.7M$607.6M2.7%$113.63+44.94%
23 qtrssince 2019-Q1
Increased
60

BROADCOM INC

3.3M$564.2M2.5%$59.58+184.59%
23 qtrssince 2019-Q1
Increased
87

META PLATFORMS INC

946,268$532.1M2.4%$304.08+87.03%
23 qtrssince 2019-Q1
Increased
60
IVVIVV
ETF

ISHARES TR

904,783$519.4M2.3%$340.16+65.47%
23 qtrssince 2019-Q1
Increased
56
QQQQQQ
Unit

INVESCO QQQ TR

817,011$394.5M1.7%$403.14+19.85%
23 qtrssince 2019-Q1
Decreased
0

TESLA INC

1.5M$388.5M1.7%$186.76+40.09%
23 qtrssince 2019-Q1
Increased
54
SPYSPY
Unit

STATE STR SPDR S&P 500 ETF T

648,998$370.9M1.6%$358.42+56.47%
23 qtrssince 2019-Q1
Decreased
0

ADVANCED MICRO DEVICES INC

1.7M$284M1.3%$110.47+48.53%
23 qtrssince 2019-Q1
Increased
60

ELI LILLY & CO

284,907$250.1M1.1%$310.59+181.30%
23 qtrssince 2019-Q1
Increased
54
TLTTLT
ETF

ISHARES TR

2.1M$204.6M0.9%$86.24+3.78%
23 qtrssince 2019-Q1
Increased
60
IEMGIEMG
ETF

ISHARES INC

3.4M$198.1M0.9%——
23 qtrssince 2019-Q1
Increased
45
TSMTSM
ADR

TAIWAN SEMICONDUCTOR MANUFAC

1.2M$195M0.9%$88.60+91.30%
23 qtrssince 2019-Q1
Decreased
0
QQQMQQQM
ETF

INVESCO NASDAQ 100 ETF

969,232$194.2M0.9%$147.23+34.98%
14 qtrssince 2021-Q2
Decreased
0

TEXAS INSTRS INC

876,702$183.4M0.8%$147.92+32.15%
23 qtrssince 2019-Q1
Increased
47

MICRON TECHNOLOGY INC

1.5M$154.7M0.7%$68.78+49.82%
23 qtrssince 2019-Q1
Increased
46
$22.6B
AUM
1,551
Positions
Q3 2024
Filing
HI score · 3.0/5
Quarterly 13F Value Change
+9%Q2'23$46.8B-3%Q3'23$45.4B+8%Q4'23$49.2B-6%Q1'24$46.1B-56%Q2'24$20.1B+13%Q3'24$22.6B
Activity profile
$ moved · Q3'24
New3%Increased80%Decreased15%Exited1%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.9 years
<1Q2%1-4Q8%1-2Y6%2Y+84%

Mirae Asset Global Investments Co., Ltd. manages $22.6B across 1551 positions as of Q3 2024. Top holdings: NVDA (5.9%), VOO (5.2%), MSFT (5.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.

Q3 2024 Summary

Active quarter - 88 new positions, 60 exits, 1048 increased. Top move: AVGO (INCREASED, conviction 87). Portfolio: $22.6B across 1551 positions.

Top holdings by portfolio weight

Total AUM$23B
NVDA5.91%
VOO5.21%
MSFT5.02%
AAPL4.94%
AMZN3.24%
GOOGL2.69%
AVGO2.50%
META2.35%
IVV2.30%
QQQ1.75%
Other1.72%

Portfolio allocation by GICS sector

Sectors11
Technology33.29%
Unknown26.55%
Consumer Cyclical9.20%
Communication Services8.19%
Healthcare6.96%
Financial Services5.00%
Industrials3.39%
Consumer Defensive3.34%
Energy1.66%
Basic Materials0.84%
Other1.60%

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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