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 2525 equity positions with a total reported market value of $42.92B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

2525
Positions
$42.92B
Total AUM (reported)
1.04B
Total Shares

Allocation by class

TOTAL AUM$42.92B2525 positions
COM$28.18B65.7%
CL A$2.00B4.7%
COM NEW$1.14B2.6%
CAP STK CL A$761.68M1.8%
S&P 500 ETF SHS$692.79M1.6%
SHS$681.91M1.6%
COM CL A$539.79M1.3%

Portfolio Concentration

Top 311.8%4โ€“1010.9%11โ€“259.8%Rest67.5%TOP 1022.7%0%100%
Top 3$5.05B11.8%
4โ€“10$4.69B10.9%
11โ€“25$4.19B9.8%
Rest$28.99B67.5%

Top 3 weight

11.8%

Top 10 weight

22.7%

Voting Authority Distribution

Total shares with voting rights: 1.04B

Sole

Full voting authority

1.04B

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)

Sole584
Shared0
Other1941
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings2525
Rows:

MICROSOFT CORP

DFND
COM
Shares7M
TypeSH
Market value$2.02B
4.70%
Sole
7M
Shared
0.00
None
0.00

APPLE INC

DFND
COM
Shares11.75M
TypeSH
Market value$1.94B
4.51%
Sole
11.75M
Shared
0.00
None
0.00

NVIDIA CORPORATION

DFND
COM
Shares3.93M
TypeSH
Market value$1.09B
2.55%
Sole
3.93M
Shared
0.00
None
0.00

AMAZON COM INC

DFND
COM
Shares9.72M
TypeSH
Market value$1.00B
2.34%
Sole
9.72M
Shared
0.00
None
0.00

TESLA INC

DFND
COM
Shares3.87M
TypeSH
Market value$801.88M
1.87%
Sole
3.87M
Shared
0.00
None
0.00

ALPHABET INC

DFND
CAP STK CL A
Shares7.35M
TypeSH
Market value$761.68M
1.77%
Sole
7.35M
Shared
0.00
None
0.00

VANGUARD INDEX FDS

DFND
S&P 500 ETF SHS
Shares1.84M
TypeSH
Market value$692.79M
1.61%
Sole
1.84M
Shared
0.00
None
0.00

META PLATFORMS INC

DFND
CL A
Shares2.62M
TypeSH
Market value$554.92M
1.29%
Sole
2.62M
Shared
0.00
None
0.00

ALPHABET INC

DFND
CAP STK CL C
Shares4.21M
TypeSH
Market value$437.80M
1.02%
Sole
4.21M
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

DFND
VNG RUS2000IDX
Shares6.04M
TypeSH
Market value$435.15M
1.01%
Sole
6.04M
Shared
0.00
None
0.00

BROADCOM INC

DFND
COM
Shares603.14K
TypeSH
Market value$386.94M
0.90%
Sole
603.14K
Shared
0.00
None
0.00

ISHARES TR

DFND
CORE S&P500 ETF
Shares929.24K
TypeSH
Market value$381.66M
0.89%
Sole
929.24K
Shared
0.00
None
0.00

CAMECO CORP

DFND
COM
Shares13.71M
TypeSH
Market value$358.62M
0.84%
Sole
13.71M
Shared
0.00
None
0.00

ALBEMARLE CORP

SOLE
COM
Shares1.51M
TypeSH
Market value$333.99M
0.78%
Sole
1.51M
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

DFND
COM
Shares3.03M
TypeSH
Market value$297.44M
0.69%
Sole
3.03M
Shared
0.00
None
0.00

WHEATON PRECIOUS METALS CORP

DFND
COM
Shares5.67M
TypeSH
Market value$273.23M
0.64%
Sole
5.67M
Shared
0.00
None
0.00

INTUITIVE SURGICAL INC

DFND
COM NEW
Shares1.04M
TypeSH
Market value$265.70M
0.62%
Sole
1.04M
Shared
0.00
None
0.00

QUALCOMM INC

DFND
COM
Shares2.05M
TypeSH
Market value$261.34M
0.61%
Sole
2.05M
Shared
0.00
None
0.00

TEXAS INSTRS INC

DFND
COM
Shares1.37M
TypeSH
Market value$255.76M
0.60%
Sole
1.37M
Shared
0.00
None
0.00

CISCO SYS INC

SOLE
COM
Shares4.68M
TypeSH
Market value$244.75M
0.57%
Sole
4.68M
Shared
0.00
None
0.00

PEPSICO INC

SOLE
COM
Shares1.31M
TypeSH
Market value$238.11M
0.55%
Sole
1.31M
Shared
0.00
None
0.00

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares566.30K
TypeSH
Market value$231.59M
0.54%
Sole
566.30K
Shared
0.00
None
0.00

COSTCO WHSL CORP NEW

DFND
COM
Shares464.20K
TypeSH
Market value$230.43M
0.54%
Sole
464.20K
Shared
0.00
None
0.00

ENTERPRISE PRODS PARTNERS L

DFND
COM
Shares8.46M
TypeSH
Market value$219.10M
0.51%
Sole
8.46M
Shared
0.00
None
0.00

INTEL CORP

DFND
COM
Shares6.58M
TypeSH
Market value$215.05M
0.50%
Sole
6.58M
Shared
0.00
None
0.00
Page 1 of 101
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MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 13F Holdings โ€” 2525 Positions | Finecho