MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.

PrivateCIK: 1569395
Location

SEOUL, M5

๐Ÿ“‹ What this filing means

MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. filed this quarterly 13Fโ€‘HR 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

TOTAL AUM$38.44B2529 positions
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 310.4%4โ€“109.2%11โ€“259.6%Rest70.8%TOP 1019.6%0%100%
Top 3$4.01B10.4%
4โ€“10$3.53B9.2%
11โ€“25$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

DFND
COM
Shares7.14M
TypeSH
Market value$1.71B
4.46%
Sole
7.14M
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares11.61M
TypeSH
Market value$1.51B
3.93%
Sole
11.61M
Shared
0.00
None
0.00

AMAZON COM INC

DFND
COM
Shares9.33M
TypeSH
Market value$783.93M
2.04%
Sole
9.33M
Shared
0.00
None
0.00

ALPHABET INC

DFND
CAP STK CL A
Shares7.67M
TypeSH
Market value$677.03M
1.76%
Sole
7.67M
Shared
0.00
None
0.00

VANGUARD INDEX FDS

DFND
S&P 500 ETF SHS
Shares1.80M
TypeSH
Market value$633.96M
1.65%
Sole
1.80M
Shared
0.00
None
0.00

NVIDIA CORPORATION

DFND
COM
Shares4.18M
TypeSH
Market value$611.15M
1.59%
Sole
4.18M
Shared
0.00
None
0.00

TESLA INC

DFND
COM
Shares3.80M
TypeSH
Market value$468.47M
1.22%
Sole
3.80M
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

DFND
VNG RUS2000IDX
Shares5.99M
TypeSH
Market value$421.54M
1.10%
Sole
5.99M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares4.30M
TypeSH
Market value$381.80M
0.99%
Sole
4.30M
Shared
0.00
None
0.00

ALBEMARLE CORP

DFND
COM
Shares1.57M
TypeSH
Market value$339.82M
0.88%
Sole
1.57M
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares606.13K
TypeSH
Market value$338.91M
0.88%
Sole
606.13K
Shared
0.00
None
0.00

CAMECO CORP

DFND
COM
Shares14.12M
TypeSH
Market value$319.81M
0.83%
Sole
14.12M
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares2.57M
TypeSH
Market value$309.66M
0.81%
Sole
2.57M
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares685.89K
TypeSH
Market value$263.56M
0.69%
Sole
685.89K
Shared
0.00
None
0.00

INTUITIVE SURGICAL INC

DFND
COM NEW
Shares935.88K
TypeSH
Market value$248.35M
0.65%
Sole
935.88K
Shared
0.00
None
0.00

PEPSICO INC

SOLE
COM
Shares1.31M
TypeSH
Market value$236.84M
0.62%
Sole
1.31M
Shared
0.00
None
0.00

WHEATON PRECIOUS METALS CORP

DFND
COM
Shares5.85M
TypeSH
Market value$228.59M
0.59%
Sole
5.85M
Shared
0.00
None
0.00

TEXAS INSTRS INC

DFND
COM
Shares1.37M
TypeSH
Market value$226.55M
0.59%
Sole
1.37M
Shared
0.00
None
0.00

CISCO SYS INC

SOLE
COM
Shares4.74M
TypeSH
Market value$225.59M
0.59%
Sole
4.74M
Shared
0.00
None
0.00

QUALCOMM INC

DFND
COM
Shares2M
TypeSH
Market value$219.40M
0.57%
Sole
2M
Shared
0.00
None
0.00

ENTERPRISE PRODS PARTNERS L

DFND
COM
Shares8.88M
TypeSH
Market value$214.12M
0.56%
Sole
8.88M
Shared
0.00
None
0.00

COSTCO WHSL CORP NEW

DFND
COM
Shares466.22K
TypeSH
Market value$212.83M
0.55%
Sole
466.22K
Shared
0.00
None
0.00

INVESCO EXCH TRADED FD TR II

SOLE
NASDAQ 100 ETF
Shares1.94M
TypeSH
Market value$212.32M
0.55%
Sole
1.94M
Shared
0.00
None
0.00

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares552.90K
TypeSH
Market value$211.49M
0.55%
Sole
552.90K
Shared
0.00
None
0.00

ENERGY TRANSFER L P

DFND
COM UT LTD PTN
Shares17.13M
TypeSH
Market value$203.29M
0.53%
Sole
17.13M
Shared
0.00
None
0.00
Page 1 of 102
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MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 13F Holdings โ€” 2529 Positions | Finecho