MAMirae Asset Global Investments Co., Ltd.

Institutional investor · Portfolio as of Q3 2024

SEC EDGAR SourceSEC Filings

Top Holdings1,551 positions

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Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

NVIDIA CORP

11.1M$1.3B5.9%$95.06+27.67%
23 qtrssince 2019-Q1
Increased
65
VOOVOO
ETF

VANGUARD S&P 500 ETF

2.2M$1.2B5.2%$375.02+37.95%
23 qtrssince 2019-Q1
Increased
65

MICROSOFT CORP

2.7M$1.1B5.0%$312.98+35.48%
23 qtrssince 2019-Q1
Increased
70

APPLE INC

4.9M$1.1B4.9%$162.45+42.23%
23 qtrssince 2019-Q1
Increased
64

AMAZON.COM INC

3.9M$732.6M3.2%$132.94+41.40%
23 qtrssince 2019-Q1
Increased
64

ALPHABET INC-CL A

3.7M$607.6M2.7%$112.25+45.32%
23 qtrssince 2019-Q1
Increased
60

BROADCOM INC

3.3M$564.2M2.5%$159.28+6.65%
23 qtrssince 2019-Q1
Increased
87

META PLATFORMS INC-CLASS A

946,268$532.1M2.4%$303.97+85.91%
23 qtrssince 2019-Q1
Increased
60
IVVIVV
ETF

ISHARES CORE S&P 500 ETF

904,783$519.4M2.3%$385.79+46.40%
23 qtrssince 2019-Q1
Increased
56
QQQQQQ
Unit

INVESCO QQQ TRUST SERIES 1 CL USD INC

817,011$394.5M1.7%$404.27+19.60%
23 qtrssince 2019-Q1
Decreased
0

TESLA INC

1.5M$388.5M1.7%$241.45+7.87%
23 qtrssince 2019-Q1
Increased
54
SPYSPY
Unit

STATE STREET SPDR S&P 500 ETF TRUST CL USD INC

648,998$370.9M1.6%$398.09+41.41%
23 qtrssince 2019-Q1
Decreased
0

ADVANCED MICRO DEVICES

1.7M$284M1.3%$115.64+41.89%
23 qtrssince 2019-Q1
Increased
60

ELI LILLY & CO

284,907$250.1M1.1%$340.64+156.49%
23 qtrssince 2019-Q1
Increased
54
TLTTLT
ETF

ISHARES 20 PLUS YEAR TREASURY BD

2.1M$204.6M0.9%$86.91+3.79%
23 qtrssince 2019-Q1
Increased
60
IEMGIEMG
ETF

ISHARES CORE MSCI EMERGING

3.4M$198.1M0.9%$48.33+14.50%
23 qtrssince 2019-Q1
Increased
45
TSMTSM
ADR

TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/

1.2M$195M0.9%$92.08+90.12%
23 qtrssince 2019-Q1
Decreased
0
QQQMQQQM
ETF

INVESCO NASDAQ 100 ETF

969,232$194.2M0.9%$158.20+25.74%
14 qtrssince 2021-Q2
Decreased
0

TEXAS INSTRUMENTS INC

876,702$183.4M0.8%$156.21+25.14%
23 qtrssince 2019-Q1
Increased
47

MICRON TECHNOLOGY INC

1.5M$154.7M0.7%$69.09+54.72%
23 qtrssince 2019-Q1
Increased
46
$22.6B
AUM
1,551
Positions
Q3 2024
Filing
Rating · 3.0
Quarterly Portfolio 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 4.0 years
<1Q2%1-4Q8%1-2Y6%2Y+85%

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 Rating: 3/5.0.

Q3 2024 Summary

Active quarter - 87 new positions, 59 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 quality assessment
Solid(3.0 / 5.0)
Track Record53
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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