MAMirae Asset Global Investments Co., Ltd.

Institutional investor · Portfolio as of Q4 2023

Top Holdings2,520 positions

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Activity:

Microsoft Corp.

5.1M$1.9B3.9%$253.83+45.05%
20 qtrssince 2019-Q1
Decreased
0

Apple Inc.

9.6M$1.8B3.8%$145.01+31.17%
20 qtrssince 2019-Q1
Decreased
0

NVIDIA Corp.

2.9M$1.4B2.9%$18.29+170.01%
20 qtrssince 2019-Q1
Decreased
0

Amazon.com, Inc.

7.1M$1.1B2.2%$143.71+5.73%
20 qtrssince 2019-Q1
Decreased
0
VOOVOO
ETF

Vanguard Index Funds S&P 500 ETF SHS

2M$860.3M1.7%$352.21+19.88%
20 qtrssince 2019-Q1
Increased
53

Alphabet Inc.

6.1M$851M1.7%$115.58+19.73%
20 qtrssince 2019-Q1
Decreased
0

Tesla Inc

3.2M$804.9M1.6%$253.09-1.82%
20 qtrssince 2019-Q1
Decreased
0

Meta Platforms Inc

2.2M$771.6M1.6%$231.44+51.48%
20 qtrssince 2019-Q1
Decreased
0

Broadcom Inc

653,671$729.7M1.5%$57.71+88.11%
20 qtrssince 2019-Q1
Increased
52

Cameco Corporation

13.4M$581.6M1.2%$25.73+66.89%
20 qtrssince 2019-Q1
Increased
53

Intuitive Surgical Inc.

1.3M$421.8M0.9%$269.70+25.09%
20 qtrssince 2019-Q1
Decreased
0
IVVIVV
ETF

iShares Trust CORE S&P500 ETF

864,593$413M0.8%$367.77+25.46%
20 qtrssince 2019-Q1
Increased
46

INTEL CORP

7.4M$373.3M0.8%$43.98+12.75%
20 qtrssince 2019-Q1
Decreased
0

Alphabet Inc.

2.6M$367.7M0.7%$114.62+21.80%
20 qtrssince 2019-Q1
Decreased
0

ENERGY TRANSFER L P COM UT LTD PTN

25.6M$353.6M0.7%$8.74+28.44%
20 qtrssince 2019-Q1
Increased
58

ADVANCED MICRO DEVICES INC

2.4M$353.5M0.7%$100.96+46.00%
20 qtrssince 2019-Q1
Decreased
0
VTWOVTWO
ETF

VANGUARD RUSSELL 2000 ETF

4.3M$346.4M0.7%$76.68+2.52%
20 qtrssince 2019-Q1
Decreased
0

Adobe Inc

580,182$346.1M0.7%$455.32+31.03%
20 qtrssince 2019-Q1
Decreased
0

Costco Wholesale Corporation

493,764$326M0.7%$480.07+35.39%
20 qtrssince 2019-Q1
Decreased
0

Netflix, Inc.

661,917$322.3M0.7%$40.20+21.11%
20 qtrssince 2019-Q1
Decreased
0
$49.2B
AUM
2,520
Positions
Q4 2023
Filing
HI score · 3.0/5
Quarterly 13F Value Change
-5%Q3'22$37.2B+3%Q4'22$38.4B+12%Q1'23$42.9B+9%Q2'23$46.8B-3%Q3'23$45.4B+8%Q4'23$49.2B
Activity profile
$ moved · Q4'23
New4%Increased42%Decreased49%Exited6%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.9 years
<1Q2%1-4Q9%1-2Y34%2Y+56%

Mirae Asset Global Investments Co., Ltd. manages $49.2B across 2520 positions as of Q4 2023. Top holdings: MSFT (3.9%), AAPL (3.8%), NVDA (2.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.

Q4 2023 Summary

Active quarter - 95 new positions, 143 exits, 1020 increased. Top move: ET (INCREASED, conviction 58). Portfolio: $49.2B across 2520 positions.

Top holdings by portfolio weight

Total AUM$49B
MSFT3.91%
AAPL3.76%
NVDA2.91%
AMZN2.20%
VOO1.75%
GOOGL1.73%
TSLA1.64%
META1.57%
AVGO1.48%
CCJ1.18%
Other0.86%

Portfolio allocation by GICS sector

Sectors11
Technology29.27%
Unknown14.77%
Industrials12.66%
Consumer Cyclical8.13%
Communication Services6.85%
Energy6.49%
Healthcare6.09%
Basic Materials5.94%
Financial Services3.85%
Consumer Defensive2.87%
Other3.09%

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&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

Verify source filings on SEC EDGAR

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