MAMirae Asset Global Investments Co., Ltd.
Institutional investor · Portfolio as of Q4 2024
Top Holdings1,592 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 11M | $1.5B | 6.1% | $95.06 | +44.59% | 24 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD S&P 500 ETF | 2.6M | $1.4B | 5.6% | $394.33 | +35.53% | 24 qtrssince 2019-Q1 | Increased 70 |
APPLE INC | 5.2M | $1.3B | 5.4% | $167.10 | +48.78% | 24 qtrssince 2019-Q1 | Increased 66 |
MICROSOFT CORP | 2.8M | $1.2B | 4.9% | $318.20 | +32.53% | 24 qtrssince 2019-Q1 | Increased 62 |
AMAZON.COM INC | 4.1M | $899.6M | 3.7% | $135.82 | +62.93% | 24 qtrssince 2019-Q1 | Increased 60 |
BROADCOM INC | 3.1M | $741.9M | 3.0% | $160.05 | +45.87% | 24 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 3.7M | $712.6M | 2.9% | $112.25 | +69.70% | 24 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 1.4M | $602.6M | 2.4% | $241.45 | +72.87% | 24 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 936,589 | $556.2M | 2.3% | $392.50 | +48.66% | 24 qtrssince 2019-Q1 | Increased 56 |
META PLATFORMS INC-CLASS A | 886,658 | $526.2M | 2.1% | $303.97 | +93.89% | 24 qtrssince 2019-Q1 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 655,846 | $339M | 1.4% | $404.27 | +26.90% | 24 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 511,057 | $300.7M | 1.2% | $398.09 | +46.04% | 24 qtrssince 2019-Q1 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 1.4M | $252.8M | 1.0% | $105.18 | +88.00% | 24 qtrssince 2019-Q1 | Increased 55 |
INVESCO NASDAQ 100 ETF | 1.1M | $226.4M | 0.9% | $162.44 | +29.94% | 15 qtrssince 2021-Q2 | Increased 47 |
ELI LILLY & CO | 282,648 | $219.7M | 0.9% | $340.64 | +123.87% | 24 qtrssince 2019-Q1 | Decreased 0 |
ISHARES 20 PLUS YEAR TREASURY BD | 2.4M | $211.8M | 0.9% | $86.11 | -5.44% | 24 qtrssince 2019-Q1 | Increased 50 |
NETFLIX INC | 221,238 | $200.4M | 0.8% | $45.83 | +96.45% | 24 qtrssince 2019-Q1 | Increased 44 |
TEXAS INSTRUMENTS INC | 957,679 | $183M | 0.7% | $158.11 | +12.97% | 24 qtrssince 2019-Q1 | Increased 47 |
ALPHABET INC-CL C | 937,250 | $181.6M | 0.7% | $132.44 | +44.93% | 24 qtrssince 2019-Q1 | Increased 51 |
ADVANCED MICRO DEVICES | 1.4M | $179.3M | 0.7% | $115.64 | +4.45% | 24 qtrssince 2019-Q1 | Decreased 0 |
Mirae Asset Global Investments Co., Ltd. manages $24.6B across 1592 positions as of Q4 2024. Top holdings: NVDA (6.1%), VOO (5.6%), AAPL (5.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 154 new positions, 115 exits, 731 increased. Top move: VOO (INCREASED, conviction 70). Portfolio: $24.6B across 1592 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer