MAMirae Asset Global Investments Co., Ltd.
Institutional investor · Portfolio as of Q4 2023
Top Holdings2,520 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 5.1M | $1.9B | 3.9% | $258.51 | +43.33% | 20 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 9.6M | $1.8B | 3.8% | $152.44 | +24.78% | 20 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 2.9M | $1.4B | 2.9% | $22.76 | +117.40% | 20 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 7.1M | $1.1B | 2.2% | $109.90 | +38.26% | 20 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD S&P 500 ETF | 2M | $860.3M | 1.7% | $358.43 | +18.82% | 20 qtrssince 2019-Q1 | Increased 53 |
ALPHABET INC-CL A | 6.1M | $851M | 1.7% | $97.28 | +42.52% | 20 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 3.2M | $804.9M | 1.6% | $258.87 | -4.01% | 20 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2.2M | $771.6M | 1.6% | $235.45 | +49.29% | 20 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 653,671 | $729.7M | 1.5% | $58.10 | +87.87% | 20 qtrssince 2019-Q1 | Increased 52 |
CAMECO CORP | 13.4M | $581.6M | 1.2% | $25.07 | +71.25% | 20 qtrssince 2019-Q1 | Increased 53 |
INTUITIVE SURGICAL INC | 1.3M | $421.8M | 0.9% | $306.86 | +9.94% | 20 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 864,593 | $413M | 0.8% | $372.11 | +25.02% | 20 qtrssince 2019-Q1 | Increased 46 |
INTEL CORP | 7.4M | $373.3M | 0.8% | $44.66 | +11.05% | 20 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 2.6M | $367.7M | 0.7% | $96.97 | +44.24% | 20 qtrssince 2019-Q1 | Decreased 0 |
ENERGY TRANSFER EQUITY LP | 25.6M | $353.6M | 0.7% | $8.74 | +28.44% | 20 qtrssince 2019-Q1 | Increased 58 |
ADVANCED MICRO DEVICES | 2.4M | $353.5M | 0.7% | $100.96 | +46.00% | 20 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD RUSSELL 2000 ETF | 4.3M | $346.4M | 0.7% | $77.70 | +1.70% | 20 qtrssince 2019-Q1 | Decreased 0 |
ADOBE INC | 580,182 | $346.1M | 0.7% | $455.32 | +31.03% | 20 qtrssince 2019-Q1 | Decreased 0 |
COSTCO WHOLESALE CORP | 493,764 | $326M | 0.7% | $480.07 | +35.39% | 20 qtrssince 2019-Q1 | Decreased 0 |
NETFLIX INC | 661,917 | $322.3M | 0.7% | $40.44 | +20.41% | 20 qtrssince 2019-Q1 | Decreased 0 |
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 Rating: 3.5/5.0.
Active quarter - 90 new positions, 137 exits, 1020 increased. Top move: ET (INCREASED, conviction 58). Portfolio: $49.2B across 2520 positions.
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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