Filed: 2/9/2023ACC: 0000905148-23-000154
๐ What this filing means
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. filed this quarterly 13FโHR report disclosing 2529 equity positions with a total reported market value of $38.44B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2529
Positions
$38.44B
Total AUM (reported)
1.02B
Total Shares
Allocation by class
COM$24.88B64.7%
CL A$1.56B4.1%
COM NEW$1.03B2.7%
CAP STK CL A$677.03M1.8%
S&P 500 ETF SHS$633.96M1.6%
SHS$541.33M1.4%
COM CL A$486.51M1.3%
Portfolio Concentration
Top 3$4.01B10.4%
4โ10$3.53B9.2%
11โ25$3.67B9.6%
Rest$27.23B70.8%
Top 3 weight
10.4%
Top 10 weight
19.6%
Voting Authority Distribution
Total shares with voting rights: 1.02B
Sole
Full voting authority
1.02B
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole597
Shared0
Other1932
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings2529
Rows:
MICROSOFT CORP
DFNDShares7.14M
TypeSH
Market value$1.71B
4.46%
Sole
7.14M
Shared
0.00
None
0.00
APPLE INC
SOLEShares11.61M
TypeSH
Market value$1.51B
3.93%
Sole
11.61M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares9.33M
TypeSH
Market value$783.93M
2.04%
Sole
9.33M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares7.67M
TypeSH
Market value$677.03M
1.76%
Sole
7.67M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares1.80M
TypeSH
Market value$633.96M
1.65%
Sole
1.80M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares4.18M
TypeSH
Market value$611.15M
1.59%
Sole
4.18M
Shared
0.00
None
0.00
TESLA INC
DFNDShares3.80M
TypeSH
Market value$468.47M
1.22%
Sole
3.80M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
DFNDShares5.99M
TypeSH
Market value$421.54M
1.10%
Sole
5.99M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.30M
TypeSH
Market value$381.80M
0.99%
Sole
4.30M
Shared
0.00
None
0.00
ALBEMARLE CORP
DFNDShares1.57M
TypeSH
Market value$339.82M
0.88%
Sole
1.57M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares606.13K
TypeSH
Market value$338.91M
0.88%
Sole
606.13K
Shared
0.00
None
0.00
CAMECO CORP
DFNDShares14.12M
TypeSH
Market value$319.81M
0.83%
Sole
14.12M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.57M
TypeSH
Market value$309.66M
0.81%
Sole
2.57M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares685.89K
TypeSH
Market value$263.56M
0.69%
Sole
685.89K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
DFNDShares935.88K
TypeSH
Market value$248.35M
0.65%
Sole
935.88K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares1.31M
TypeSH
Market value$236.84M
0.62%
Sole
1.31M
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS CORP
DFNDShares5.85M
TypeSH
Market value$228.59M
0.59%
Sole
5.85M
Shared
0.00
None
0.00
TEXAS INSTRS INC
DFNDShares1.37M
TypeSH
Market value$226.55M
0.59%
Sole
1.37M
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares4.74M
TypeSH
Market value$225.59M
0.59%
Sole
4.74M
Shared
0.00
None
0.00
QUALCOMM INC
DFNDShares2M
TypeSH
Market value$219.40M
0.57%
Sole
2M
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
DFNDShares8.88M
TypeSH
Market value$214.12M
0.56%
Sole
8.88M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares466.22K
TypeSH
Market value$212.83M
0.55%
Sole
466.22K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares1.94M
TypeSH
Market value$212.32M
0.55%
Sole
1.94M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares552.90K
TypeSH
Market value$211.49M
0.55%
Sole
552.90K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
DFNDShares17.13M
TypeSH
Market value$203.29M
0.53%
Sole
17.13M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 7.14M | SH | $1.71B 4.46% | 7.14M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 11.61M | SH | $1.51B 3.93% | 11.61M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 9.33M | SH | $783.93M 2.04% | 9.33M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 7.67M | SH | $677.03M 1.76% | 7.67M | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 1.80M | SH | $633.96M 1.65% | 1.80M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 4.18M | SH | $611.15M 1.59% | 4.18M | 0.00 | 0.00 |
TESLA INCDFND | COM | 3.80M | SH | $468.47M 1.22% | 3.80M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSDFND | VNG RUS2000IDX | 5.99M | SH | $421.54M 1.10% | 5.99M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 4.30M | SH | $381.80M 0.99% | 4.30M | 0.00 | 0.00 |
ALBEMARLE CORPDFND | COM | 1.57M | SH | $339.82M 0.88% | 1.57M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 606.13K | SH | $338.91M 0.88% | 606.13K | 0.00 | 0.00 |
CAMECO CORPDFND | COM | 14.12M | SH | $319.81M 0.83% | 14.12M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.57M | SH | $309.66M 0.81% | 2.57M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 685.89K | SH | $263.56M 0.69% | 685.89K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCDFND | COM NEW | 935.88K | SH | $248.35M 0.65% | 935.88K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 1.31M | SH | $236.84M 0.62% | 1.31M | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORPDFND | COM | 5.85M | SH | $228.59M 0.59% | 5.85M | 0.00 | 0.00 |
TEXAS INSTRS INCDFND | COM | 1.37M | SH | $226.55M 0.59% | 1.37M | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 4.74M | SH | $225.59M 0.59% | 4.74M | 0.00 | 0.00 |
QUALCOMM INCDFND | COM | 2M | SH | $219.40M 0.57% | 2M | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LDFND | COM | 8.88M | SH | $214.12M 0.56% | 8.88M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 466.22K | SH | $212.83M 0.55% | 466.22K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 1.94M | SH | $212.32M 0.55% | 1.94M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 552.90K | SH | $211.49M 0.55% | 552.90K | 0.00 | 0.00 |
ENERGY TRANSFER L PDFND | COM UT LTD PTN | 17.13M | SH | $203.29M 0.53% | 17.13M | 0.00 | 0.00 |
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