MAMirae Asset Global Investments Co., Ltd.
Institutional investor · Portfolio as of Q4 2021
Top Holdings1,566 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 4.8M | $1.6B | 3.5% | $201.52 | +62.92% | 12 qtrssince 2019-Q1 | Increased 66 |
APPLE INC | 8.2M | $1.5B | 3.1% | $123.56 | +40.38% | 12 qtrssince 2019-Q1 | Increased 68 |
NVIDIA CORP | 3.7M | $1.1B | 2.3% | $18.16 | +62.59% | 12 qtrssince 2019-Q1 | Increased 62 |
AMAZON.COM INC | 310,242 | $1B | 2.2% | $135.78 | +24.20% | 12 qtrssince 2019-Q1 | Increased 63 |
TESLA INC | 837,134 | $884.7M | 1.9% | $191.34 | +86.47% | 12 qtrssince 2019-Q1 | Increased 58 |
VANGUARD RUSSELL 2000 ETF | 9.4M | $842.5M | 1.8% | $84.37 | +0.73% | 12 qtrssince 2019-Q1 | Increased 78 |
ALPHABET INC-CL A | 262,491 | $761.1M | 1.6% | $90.39 | +60.53% | 12 qtrssince 2019-Q1 | Increased 56 |
VANGUARD S&P 500 ETF | 1.7M | $740.2M | 1.6% | $292.20 | +41.40% | 12 qtrssince 2019-Q1 | Increased 65 |
META PLATFORMS INC-CLASS A | 2M | $671.7M | 1.4% | $257.77 | +32.67% | 12 qtrssince 2019-Q1 | Increased 64 |
ALBEMARLE CORP | 2.7M | $634.6M | 1.4% | $133.32 | +65.77% | 12 qtrssince 2019-Q1 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1.3M | $511.3M | 1.1% | $359.84 | +8.49% | 12 qtrssince 2019-Q1 | Increased 80 |
ISHARES CORE S&P 500 ETF | 852,902 | $406.9M | 0.9% | $277.85 | +62.38% | 12 qtrssince 2019-Q1 | Increased 48 |
ALPHABET INC-CL C | 125,848 | $364.2M | 0.8% | $90.70 | +59.78% | 12 qtrssince 2019-Q1 | Increased 49 |
QUALCOMM INC | 2M | $359.6M | 0.8% | $129.04 | +29.50% | 12 qtrssince 2019-Q1 | Increased 64 |
INTUITIVE SURGICAL INC | 941,476 | $338.3M | 0.7% | $313.13 | +16.02% | 12 qtrssince 2019-Q1 | Increased 71 |
INTUIT INC | 456,113 | $293.4M | 0.6% | $406.71 | +53.86% | 12 qtrssince 2019-Q1 | Increased 58 |
BROADCOM INC | 421,658 | $280.6M | 0.6% | $44.72 | +37.34% | 12 qtrssince 2019-Q1 | Increased 61 |
CAMECO CORP | 12.4M | $271.3M | 0.6% | $16.59 | +30.17% | 12 qtrssince 2019-Q1 | Increased 54 |
TECHNOLOGY SELECT SECTOR FUND SPDR | 1.5M | $268.5M | 0.6% | $52.01 | +62.75% | 12 qtrssince 2019-Q1 | Increased 46 |
VANGUARD FTSE DEVELOPED ETF | 5M | $257M | 0.6% | $33.12 | +35.55% | 12 qtrssince 2019-Q1 | Decreased 0 |
Mirae Asset Global Investments Co., Ltd. manages $46.7B across 1566 positions as of Q4 2021. Top holdings: MSFT (3.5%), AAPL (3.1%), NVDA (2.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 95 new positions, 271 exits, 1029 increased. Top move: QQQ (INCREASED, conviction 80). Portfolio: $46.7B across 1566 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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