MAMirae Asset Global Investments Co., Ltd.
Institutional investor · Portfolio as of Q4 2022
Top Holdings2,529 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 7.1M | $1.7B | 4.5% | $258.51 | -9.40% | 16 qtrssince 2019-Q1 | Increased 65 |
APPLE INC | 11.6M | $1.5B | 3.9% | $152.33 | -16.20% | 16 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 9.3M | $783.9M | 2.0% | $110.23 | -23.80% | 16 qtrssince 2019-Q1 | Increased 60 |
ALPHABET INC-CL A | 7.7M | $677M | 1.8% | $96.95 | -9.67% | 16 qtrssince 2019-Q1 | Increased 55 |
VANGUARD S&P 500 ETF | 1.8M | $634M | 1.6% | $352.37 | -4.32% | 16 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 4.2M | $611.2M | 1.6% | $22.76 | -35.87% | 16 qtrssince 2019-Q1 | Increased 52 |
TESLA INC | 3.8M | $468.5M | 1.2% | $259.90 | -52.61% | 16 qtrssince 2019-Q1 | Increased 55 |
VANGUARD RUSSELL 2000 ETF | 6M | $421.5M | 1.1% | $78.81 | -14.35% | 16 qtrssince 2019-Q1 | Increased 58 |
ALPHABET INC-CL C | 4.3M | $381.8M | 1.0% | $96.97 | -9.18% | 16 qtrssince 2019-Q1 | Increased 52 |
ALBEMARLE CORP | 1.6M | $339.8M | 0.9% | $170.30 | +21.18% | 16 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 606,135 | $338.9M | 0.9% | $52.62 | +1.21% | 16 qtrssince 2019-Q1 | Increased 47 |
CAMECO CORP | 14.1M | $319.8M | 0.8% | $24.40 | -7.64% | 16 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2.6M | $309.7M | 0.8% | $235.73 | -49.30% | 16 qtrssince 2019-Q1 | Increased 45 |
ISHARES CORE S&P 500 ETF | 685,895 | $263.6M | 0.7% | $359.48 | +2.46% | 16 qtrssince 2019-Q1 | Decreased 0 |
INTUITIVE SURGICAL INC | 935,880 | $248.3M | 0.6% | $308.76 | -14.06% | 16 qtrssince 2019-Q1 | Decreased 0 |
PEPSICO INC | 1.3M | $236.8M | 0.6% | $139.71 | +17.12% | 16 qtrssince 2019-Q1 | Decreased 0 |
WHEATON PRECIOUS METALS CORP | 5.8M | $228.6M | 0.6% | $42.80 | -11.22% | 7 qtrssince 2021-Q2 | Decreased 0 |
TEXAS INSTRUMENTS INC | 1.4M | $226.5M | 0.6% | $152.30 | -2.59% | 16 qtrssince 2019-Q1 | Decreased 0 |
CISCO SYSTEMS INC | 4.7M | $225.6M | 0.6% | $46.26 | -7.02% | 16 qtrssince 2019-Q1 | Decreased 0 |
QUALCOMM INC | 2M | $219.4M | 0.6% | $131.76 | -22.05% | 16 qtrssince 2019-Q1 | Increased 44 |
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 Rating: 3/5.0.
Active quarter - 91 new positions, 157 exits, 1106 increased. Top move: MSFT (INCREASED, conviction 65). Portfolio: $38.4B across 2529 positions.
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Portfolio allocation by GICS sector
Behavioral investing profile
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