MAMirae Asset Global Investments Co., Ltd.
Institutional investor · Portfolio as of Q4 2020
Top Holdings1,546 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 5M | $666.7M | 2.5% | $99.14 | +29.93% | 8 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 2.6M | $580.6M | 2.2% | $127.21 | +67.21% | 8 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 170,918 | $556.7M | 2.1% | $102.03 | +61.03% | 8 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 864,416 | $451.4M | 1.7% | $5.68 | +130.98% | 8 qtrssince 2019-Q1 | Increased 55 |
VANGUARD S&P 500 ETF | 1.2M | $429.3M | 1.6% | $235.93 | +34.87% | 8 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 1.1M | $395.3M | 1.5% | $260.49 | +33.44% | 8 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 471,877 | $333M | 1.2% | $119.17 | +94.33% | 8 qtrssince 2019-Q1 | Increased 53 |
META PLATFORMS INC-CLASS A | 1.1M | $299.3M | 1.1% | $192.23 | +40.44% | 8 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 153,912 | $269.8M | 1.0% | $62.49 | +37.88% | 8 qtrssince 2019-Q1 | Increased 50 |
ALIBABA GROUP HOLDING-SP ADR | 1.1M | $255.5M | 0.9% | $171.07 | +28.02% | 8 qtrssince 2019-Q1 | Decreased 0 |
PDD HOLDINGS INC | 1.4M | $255.4M | 0.9% | $149.98 | +19.42% | 8 qtrssince 2019-Q1 | Increased 70 |
VANGUARD FTSE DEVELOPED ETF | 5.3M | $249.7M | 0.9% | $33.12 | +22.15% | 8 qtrssince 2019-Q1 | Increased 43 |
INTUITIVE SURGICAL INC | 300,524 | $245.9M | 0.9% | $202.32 | +34.33% | 8 qtrssince 2019-Q1 | Increased 48 |
ALBEMARLE CORP | 1.6M | $234M | 0.9% | $103.92 | +33.12% | 8 qtrssince 2019-Q1 | Increased 68 |
WHEATON PRECIOUS METALS CORP | 5.1M | $212.9M | 0.8% | $31.43 | +29.06% | 8 qtrssince 2019-Q1 | Increased 49 |
| 1.1M | $195.3M | 0.7% | — | — | 8 qtrssince 2019-Q1 | Decreased 0 | |
VANGUARD TOTAL INTL BOND ETF | 3.2M | $189.6M | 0.7% | $45.59 | +5.82% | 8 qtrssince 2019-Q1 | Increased 50 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 504,419 | $188.6M | 0.7% | $275.39 | +26.09% | 8 qtrssince 2019-Q1 | Increased 52 |
ISHARES TR | 1.6M | $187.8M | 0.7% | $82.34 | +7.73% | 8 qtrssince 2019-Q1 | Increased 45 |
PAYPAL HOLDINGS INC | 784,120 | $183.6M | 0.7% | $109.87 | +110.23% | 8 qtrssince 2019-Q1 | Decreased 0 |
Mirae Asset Global Investments Co., Ltd. manages $26.9B across 1546 positions as of Q4 2020. Top holdings: AAPL (2.5%), MSFT (2.2%), AMZN (2.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 144 new positions, 72 exits, 1050 increased. Top move: PDD (INCREASED, conviction 70). Portfolio: $26.9B across 1546 positions.
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Portfolio allocation by GICS sector
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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