MAMirae Asset Global Investments Co., Ltd.

Institutional investor · Portfolio as of Q4 2021

Top Holdings1,566 positions

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Activity:

Microsoft Corporation

4.8M$1.6B3.5%$199.55+62.05%
12 qtrssince 2019-Q1
Increased
66

Apple Inc.

8.2M$1.5B3.1%$104.33+66.25%
12 qtrssince 2019-Q1
Increased
68

NVIDIA Corporation

3.7M$1.1B2.3%$8.62+239.84%
12 qtrssince 2019-Q1
Increased
62

Amazon.com, Inc.

310,242$1B2.2%$135.24+23.27%
12 qtrssince 2019-Q1
Increased
63

Tesla, Inc.

837,134$884.7M1.9%$143.93+144.75%
12 qtrssince 2019-Q1
Increased
58
VTWOVTWO
ETF

VANGUARD SCOTTSDALE FDS

9.4M$842.5M1.8%$82.96+1.81%
12 qtrssince 2019-Q1
Increased
78

Alphabet Inc.

262,491$761.1M1.6%$90.00+59.44%
12 qtrssince 2019-Q1
Increased
56
VOOVOO
ETF

Vanguard S&P 500 ETF

1.7M$740.2M1.6%$288.79+41.45%
12 qtrssince 2019-Q1
Increased
65

Meta Platforms Inc

2M$671.7M1.4%$255.53+30.38%
12 qtrssince 2019-Q1
Increased
64

ALBEMARLE CORP

2.7M$634.6M1.4%$132.88+65.77%
12 qtrssince 2019-Q1
Decreased
0
QQQQQQ
Unit

Invesco QQQ Trust Series I

1.3M$511.3M1.1%$357.55+8.13%
12 qtrssince 2019-Q1
Increased
80
IVVIVV
ETF

iShares Core S&P 500 ETF

852,902$406.9M0.9%$275.32+62.13%
12 qtrssince 2019-Q1
Increased
48

Alphabet Inc.

125,848$364.2M0.8%$90.16+58.97%
12 qtrssince 2019-Q1
Increased
49

QUALCOMM Incorporated

2M$359.6M0.8%$127.41+29.23%
12 qtrssince 2019-Q1
Increased
64

Intuitive Surgical, Inc.

941,476$338.3M0.7%$213.80+68.06%
12 qtrssince 2019-Q1
Increased
71

Intuit Inc.

456,113$293.4M0.6%$402.08+53.72%
12 qtrssince 2019-Q1
Increased
58

Broadcom Inc.

421,658$280.6M0.6%$44.63+37.34%
12 qtrssince 2019-Q1
Increased
61

CAMECO CORP

12.4M$271.3M0.6%$16.59+30.17%
12 qtrssince 2019-Q1
Increased
54
XLKXLK
ETF

State Street Technology Select Sector SPDR ETF

1.5M$268.5M0.6%$51.78+62.10%
12 qtrssince 2019-Q1
Increased
46
VEAVEA
ETF

Vanguard FTSE Developed Markets ETF

5M$257M0.6%$32.81+35.49%
12 qtrssince 2019-Q1
Decreased
0
$46.7B
AUM
1,566
Positions
Q4 2021
Filing
HI score · 3.0/5
Quarterly 13F Value Change
+21%Q3'20$20.1B+34%Q4'20$26.9B+7%Q1'21$28.8B+24%Q2'21$35.8B+10%Q3'21$39.5B+18%Q4'21$46.7B
Activity profile
$ moved · Q4'21
New6%Increased71%Decreased17%Exited6%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.0 years
<1Q5%1-4Q15%1-2Y13%2Y+66%

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 Score: 3/5.0.

Q4 2021 Summary

Active quarter - 100 new positions, 271 exits, 1034 increased. Top move: QQQ (INCREASED, conviction 80). Portfolio: $46.7B across 1566 positions.

Top holdings by portfolio weight

Total AUM$47B
MSFT3.49%
AAPL3.11%
NVDA2.30%
AMZN2.22%
TSLA1.89%
VTWO1.80%
GOOGL1.63%
VOO1.58%
META1.44%
ALB1.36%
Other1.09%

Portfolio allocation by GICS sector

Sectors11
Technology25.81%
Unknown23.39%
Industrials10.63%
Consumer Cyclical8.53%
Basic Materials6.69%
Communication Services6.59%
Healthcare6.23%
Energy3.39%
Financial Services3.34%
Real Estate2.11%
Other3.28%

Behavioral investing profile

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Balanced Allocator- primarily Technology, Unknown, Industrials
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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