MAMirae Asset Global Investments Co., Ltd.

Institutional investor · Portfolio as of Q4 2024

Top Holdings1,592 positions

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Activity:

NVIDIA CORPORATION

11M$1.5B6.1%$30.55+338.41%
24 qtrssince 2019-Q1
Decreased
0
VOOVOO
ETF

VANGUARD INDEX FDS

2.6M$1.4B5.6%$361.81+45.85%
24 qtrssince 2019-Q1
Increased
70

APPLE INC

5.2M$1.3B5.4%$145.71+70.62%
24 qtrssince 2019-Q1
Increased
66

MICROSOFT CORP

2.8M$1.2B4.9%$293.37+41.73%
24 qtrssince 2019-Q1
Increased
62

AMAZON COM INC

4.1M$899.6M3.7%$148.78+47.46%
24 qtrssince 2019-Q1
Increased
60

BROADCOM INC

3.1M$741.9M3.0%$59.58+283.51%
24 qtrssince 2019-Q1
Decreased
0

ALPHABET INC

3.7M$712.6M2.9%$113.63+65.62%
24 qtrssince 2019-Q1
Decreased
0

TESLA INC

1.4M$602.6M2.4%$186.76+116.24%
24 qtrssince 2019-Q1
Decreased
0
IVVIVV
ETF

ISHARES TR

936,589$556.2M2.3%$348.18+65.56%
24 qtrssince 2019-Q1
Increased
56

META PLATFORMS INC

886,658$526.2M2.1%$304.08+91.46%
24 qtrssince 2019-Q1
Decreased
0
QQQQQQ
Unit

INVESCO QQQ TR

655,846$339M1.4%$403.14+25.74%
24 qtrssince 2019-Q1
Decreased
0
SPYSPY
Unit

STATE STR SPDR S&P 500 ETF T

511,057$300.7M1.2%$358.42+60.37%
24 qtrssince 2019-Q1
Decreased
0
TSMTSM
ADR

TAIWAN SEMICONDUCTOR MANUFAC

1.4M$252.8M1.0%$101.58+90.33%
24 qtrssince 2019-Q1
Increased
55
QQQMQQQM
ETF

INVESCO NASDAQ 100 ETF

1.1M$226.4M0.9%$152.15+37.06%
15 qtrssince 2021-Q2
Increased
47

ELI LILLY & CO

282,648$219.7M0.9%$310.59+145.53%
24 qtrssince 2019-Q1
Decreased
0
TLTTLT
ETF

ISHARES TR

2.4M$211.8M0.9%$85.44-5.45%
24 qtrssince 2019-Q1
Increased
50

NETFLIX INC.

221,238$200.4M0.8%$43.08+106.88%
24 qtrssince 2019-Q1
Increased
44

TEXAS INSTRS INC

957,679$183M0.7%$150.52+18.66%
24 qtrssince 2019-Q1
Increased
47

ALPHABET INC

937,250$181.6M0.7%$133.45+41.88%
24 qtrssince 2019-Q1
Increased
51

ADVANCED MICRO DEVICES INC

1.4M$179.3M0.7%$110.47+9.34%
24 qtrssince 2019-Q1
Decreased
0
$24.6B
AUM
1,592
Positions
Q4 2024
Filing
HI score · 3.0/5
Quarterly 13F Value Change
-3%Q3'23$45.4B+8%Q4'23$49.2B-6%Q1'24$46.1B-56%Q2'24$20.1B+13%Q3'24$22.6B+9%Q4'24$24.6B
Activity profile
$ moved · Q4'24
New5%Increased52%Decreased37%Exited6%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 4.0 years
<1Q5%1-4Q8%1-2Y6%2Y+81%

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 Score: 3/5.0.

Q4 2024 Summary

Active quarter - 159 new positions, 118 exits, 729 increased. Top move: VOO (INCREASED, conviction 70). Portfolio: $24.6B across 1592 positions.

Top holdings by portfolio weight

Total AUM$25B
NVDA6.11%
VOO5.64%
AAPL5.37%
MSFT4.86%
AMZN3.65%
AVGO3.01%
GOOGL2.89%
TSLA2.45%
IVV2.26%
META2.14%
Other1.38%

Portfolio allocation by GICS sector

Sectors11
Technology33.07%
Unknown23.97%
Consumer Cyclical10.25%
Communication Services8.90%
Healthcare6.60%
Financial Services5.94%
Industrials3.75%
Consumer Defensive3.48%
Energy1.75%
Utilities0.82%
Other1.48%

Behavioral investing profile

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Balanced Allocator- primarily Technology, Unknown, Consumer Cyclical
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Solid(3.0 / 5.0)
Holdings P&L53
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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