MAMirae Asset Global Investments Co., Ltd.

Institutional investor · Portfolio as of Q4 2020

Top Holdings1,546 positions

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Activity:

APPLE INC

5M$666.7M2.5%$59.87+115.16%
8 qtrssince 2019-Q1
Decreased
0

MICROSOFT CORP

2.6M$580.6M2.2%$126.56+67.56%
8 qtrssince 2019-Q1
Decreased
0

AMAZON COM INC

170,918$556.7M2.1%$101.91+59.80%
8 qtrssince 2019-Q1
Decreased
0

NVIDIA CORPORATION

864,416$451.4M1.7%$5.66+129.32%
8 qtrssince 2019-Q1
Increased
55
VOOVOO
ETF

VANGUARD INDEX FDS

1.2M$429.3M1.6%$233.46+35.85%
8 qtrssince 2019-Q1
Decreased
0
IVVIVV
ETF

ISHARES TR

1.1M$395.3M1.5%$258.20+34.27%
8 qtrssince 2019-Q1
Decreased
0

TESLA INC

471,877$333M1.2%$36.79+539.39%
8 qtrssince 2019-Q1
Increased
53

META PLATFORMS INC

1.1M$299.3M1.1%$192.80+40.34%
8 qtrssince 2019-Q1
Decreased
0

ALPHABET INC

153,912$269.8M1.0%$62.39+39.13%
8 qtrssince 2019-Q1
Increased
50
BABABABA
ADR

ALIBABA GROUP HLDG LTD

1.1M$255.5M0.9%$171.07+28.02%
8 qtrssince 2019-Q1
Decreased
0
PDDPDD
ADR

PDD HOLDINGS INC

1.4M$255.4M0.9%$148.66+19.52%
8 qtrssince 2019-Q1
Increased
70
VEAVEA
ETF

VANGUARD TAX-MANAGED FDS

5.3M$249.7M0.9%$32.81+21.33%
8 qtrssince 2019-Q1
Increased
43

INTUITIVE SURGICAL INC

300,524$245.9M0.9%$203.60+33.94%
8 qtrssince 2019-Q1
Increased
48

ALBEMARLE CORP

1.6M$234M0.9%$103.57+33.12%
8 qtrssince 2019-Q1
Increased
68

WHEATON PRECIOUS METALS CORP

5.1M$212.9M0.8%$31.03+26.53%
8 qtrssince 2019-Q1
Increased
49
1.1M$195.3M0.7%——
8 qtrssince 2019-Q1
Decreased
0
BNDXBNDX
ETF

VANGUARD CHARLOTTE FDS

3.2M$189.6M0.7%$45.25+5.82%
8 qtrssince 2019-Q1
Increased
50
SPYSPY
Unit

STATE STR SPDR S&P 500 ETF T

504,419$188.6M0.7%$273.76+26.50%
8 qtrssince 2019-Q1
Increased
52
EMBEMB
ETF

ISHARES TR

1.6M$187.8M0.7%$81.23+7.73%
8 qtrssince 2019-Q1
Increased
45

PAYPAL HLDGS INC

784,120$183.6M0.7%$108.90+112.68%
8 qtrssince 2019-Q1
Decreased
0
$26.9B
AUM
1,546
Positions
Q4 2020
Filing
HI score · 2.5/5
Quarterly 13F Value Change
-2%Q3'19$14.4B+12%Q4'19$16.1B-21%Q1'20$12.8B+30%Q2'20$16.6B+21%Q3'20$20.1B+34%Q4'20$26.9B
Activity profile
$ moved · Q4'20
New3%Increased81%Decreased13%Exited3%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.4 years
<1Q7%1-4Q14%1-2Y79%2Y+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 Score: 2.5/5.0.

Q4 2020 Summary

Active quarter - 148 new positions, 76 exits, 1054 increased. Top move: PDD (INCREASED, conviction 70). Portfolio: $26.9B across 1546 positions.

Top holdings by portfolio weight

Total AUM$27B
AAPL2.48%
MSFT2.16%
AMZN2.07%
NVDA1.68%
VOO1.59%
IVV1.47%
TSLA1.24%
META1.11%
GOOGL1.00%
BABA0.95%
Other0.95%

Portfolio allocation by GICS sector

Sectors11
Unknown27.42%
Technology22.67%
Consumer Cyclical11.26%
Healthcare7.89%
Communication Services7.69%
Basic Materials5.12%
Industrials4.55%
Financial Services3.86%
Energy3.49%
Consumer Defensive2.61%
Other3.45%

Behavioral investing profile

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Balanced Allocator- primarily Unknown, Technology, Consumer Cyclical
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Solid(2.5 / 5.0)
Holdings P&L47
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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Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

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