MAMirae Asset Global Investments Co., Ltd.

Institutional investor · Portfolio as of Q4 2022

Top Holdings2,529 positions

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Activity:

MICROSOFT CORP

7.1M$1.7B4.5%$220.36+5.62%
16 qtrssince 2019-Q1
Increased
65

APPLE INC

11.6M$1.5B3.9%$120.78+5.69%
16 qtrssince 2019-Q1
Decreased
0

AMAZON COM INC

9.3M$783.9M2.0%$130.93-35.85%
16 qtrssince 2019-Q1
Increased
60

ALPHABET INC

7.7M$677M1.8%$98.71-11.46%
16 qtrssince 2019-Q1
Increased
55
VOOVOO
ETF

VANGUARD INDEX FDS

1.8M$634M1.6%$304.96+9.61%
16 qtrssince 2019-Q1
Decreased
0

NVIDIA CORPORATION

4.2M$611.2M1.6%$10.77+35.26%
16 qtrssince 2019-Q1
Increased
52

TESLA INC

3.8M$468.5M1.2%$178.13-30.85%
16 qtrssince 2019-Q1
Increased
55
VTWOVTWO
ETF

VANGUARD SCOTTSDALE FDS

6M$421.5M1.1%$78.91-14.91%
16 qtrssince 2019-Q1
Increased
58

ALPHABET INC

4.3M$381.8M1.0%$99.81-11.94%
16 qtrssince 2019-Q1
Increased
52

ALBEMARLE CORP

1.6M$339.8M0.9%$132.96+54.69%
16 qtrssince 2019-Q1
Decreased
0

BROADCOM INC

606,135$338.9M0.9%$47.20+12.65%
16 qtrssince 2019-Q1
Increased
47

CAMECO CORP

14.1M$319.8M0.8%$20.03+12.52%
16 qtrssince 2019-Q1
Decreased
0

META PLATFORMS INC

2.6M$309.7M0.8%$235.49-49.38%
16 qtrssince 2019-Q1
Increased
45
IVVIVV
ETF

ISHARES TR

685,895$263.6M0.7%$288.15+26.78%
16 qtrssince 2019-Q1
Decreased
0

INTUITIVE SURGICAL INC

935,880$248.3M0.6%$213.81+24.10%
16 qtrssince 2019-Q1
Decreased
0

PEPSICO INC

1.3M$236.8M0.6%$129.36+22.75%
16 qtrssince 2019-Q1
Decreased
0

WHEATON PRECIOUS METALS CORP

5.8M$228.6M0.6%$40.84-7.37%
7 qtrssince 2021-Q2
Decreased
0

TEXAS INSTRS INC

1.4M$226.5M0.6%$141.13+5.13%
16 qtrssince 2019-Q1
Decreased
0

CISCO SYS INC

4.7M$225.6M0.6%$42.55+0.70%
16 qtrssince 2019-Q1
Decreased
0

QUALCOMM INC

2M$219.4M0.6%$125.52-19.43%
16 qtrssince 2019-Q1
Increased
44
$38.4B
AUM
2,529
Positions
Q4 2022
Filing
HI score · 2.5/5
Quarterly 13F Value Change
+10%Q3'21$39.5B+18%Q4'21$46.7B+2%Q1'22$47.7B-17%Q2'22$39.3B-5%Q3'22$37.2B+3%Q4'22$38.4B
Activity profile
$ moved · Q4'22
New3%Increased47%Decreased42%Exited7%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.0 years
<1Q2%1-4Q38%1-2Y10%2Y+50%

Mirae Asset Global Investments Co., Ltd. manages $38.4B across 2529 positions as of Q4 2022. Top holdings: MSFT (4.5%), AAPL (3.9%), AMZN (2.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.

Q4 2022 Summary

Active quarter - 95 new positions, 165 exits, 1111 increased. Top move: MSFT (INCREASED, conviction 65). Portfolio: $38.4B across 2529 positions.

Top holdings by portfolio weight

Total AUM$38B
MSFT4.46%
AAPL3.93%
AMZN2.04%
GOOGL1.76%
VOO1.65%
NVDA1.59%
TSLA1.22%
VTWO1.10%
GOOG0.99%
ALB0.88%
Other0.88%

Portfolio allocation by GICS sector

Sectors11
Technology25.68%
Unknown19.26%
Industrials10.07%
Consumer Cyclical7.86%
Healthcare7.50%
Basic Materials6.44%
Energy6.22%
Communication Services6.03%
Financial Services3.65%
Consumer Defensive3.31%
Other3.97%

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

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