Filed: 5/4/2023ACC: 0000905148-23-000358
๐ What this filing means
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. filed this quarterly 13FโHR 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
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 3$5.05B11.8%
4โ10$4.69B10.9%
11โ25$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
DFNDShares7M
TypeSH
Market value$2.02B
4.70%
Sole
7M
Shared
0.00
None
0.00
APPLE INC
DFNDShares11.75M
TypeSH
Market value$1.94B
4.51%
Sole
11.75M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares3.93M
TypeSH
Market value$1.09B
2.55%
Sole
3.93M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares9.72M
TypeSH
Market value$1.00B
2.34%
Sole
9.72M
Shared
0.00
None
0.00
TESLA INC
DFNDShares3.87M
TypeSH
Market value$801.88M
1.87%
Sole
3.87M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares7.35M
TypeSH
Market value$761.68M
1.77%
Sole
7.35M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares1.84M
TypeSH
Market value$692.79M
1.61%
Sole
1.84M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares2.62M
TypeSH
Market value$554.92M
1.29%
Sole
2.62M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares4.21M
TypeSH
Market value$437.80M
1.02%
Sole
4.21M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
DFNDShares6.04M
TypeSH
Market value$435.15M
1.01%
Sole
6.04M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares603.14K
TypeSH
Market value$386.94M
0.90%
Sole
603.14K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares929.24K
TypeSH
Market value$381.66M
0.89%
Sole
929.24K
Shared
0.00
None
0.00
CAMECO CORP
DFNDShares13.71M
TypeSH
Market value$358.62M
0.84%
Sole
13.71M
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares1.51M
TypeSH
Market value$333.99M
0.78%
Sole
1.51M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares3.03M
TypeSH
Market value$297.44M
0.69%
Sole
3.03M
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS CORP
DFNDShares5.67M
TypeSH
Market value$273.23M
0.64%
Sole
5.67M
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
DFNDShares1.04M
TypeSH
Market value$265.70M
0.62%
Sole
1.04M
Shared
0.00
None
0.00
QUALCOMM INC
DFNDShares2.05M
TypeSH
Market value$261.34M
0.61%
Sole
2.05M
Shared
0.00
None
0.00
TEXAS INSTRS INC
DFNDShares1.37M
TypeSH
Market value$255.76M
0.60%
Sole
1.37M
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares4.68M
TypeSH
Market value$244.75M
0.57%
Sole
4.68M
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares1.31M
TypeSH
Market value$238.11M
0.55%
Sole
1.31M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares566.30K
TypeSH
Market value$231.59M
0.54%
Sole
566.30K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares464.20K
TypeSH
Market value$230.43M
0.54%
Sole
464.20K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
DFNDShares8.46M
TypeSH
Market value$219.10M
0.51%
Sole
8.46M
Shared
0.00
None
0.00
INTEL CORP
DFNDShares6.58M
TypeSH
Market value$215.05M
0.50%
Sole
6.58M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 7M | SH | $2.02B 4.70% | 7M | 0.00 | 0.00 |
APPLE INCDFND | COM | 11.75M | SH | $1.94B 4.51% | 11.75M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 3.93M | SH | $1.09B 2.55% | 3.93M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 9.72M | SH | $1.00B 2.34% | 9.72M | 0.00 | 0.00 |
TESLA INCDFND | COM | 3.87M | SH | $801.88M 1.87% | 3.87M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 7.35M | SH | $761.68M 1.77% | 7.35M | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 1.84M | SH | $692.79M 1.61% | 1.84M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 2.62M | SH | $554.92M 1.29% | 2.62M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 4.21M | SH | $437.80M 1.02% | 4.21M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSDFND | VNG RUS2000IDX | 6.04M | SH | $435.15M 1.01% | 6.04M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 603.14K | SH | $386.94M 0.90% | 603.14K | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 929.24K | SH | $381.66M 0.89% | 929.24K | 0.00 | 0.00 |
CAMECO CORPDFND | COM | 13.71M | SH | $358.62M 0.84% | 13.71M | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 1.51M | SH | $333.99M 0.78% | 1.51M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 3.03M | SH | $297.44M 0.69% | 3.03M | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORPDFND | COM | 5.67M | SH | $273.23M 0.64% | 5.67M | 0.00 | 0.00 |
INTUITIVE SURGICAL INCDFND | COM NEW | 1.04M | SH | $265.70M 0.62% | 1.04M | 0.00 | 0.00 |
QUALCOMM INCDFND | COM | 2.05M | SH | $261.34M 0.61% | 2.05M | 0.00 | 0.00 |
TEXAS INSTRS INCDFND | COM | 1.37M | SH | $255.76M 0.60% | 1.37M | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 4.68M | SH | $244.75M 0.57% | 4.68M | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 1.31M | SH | $238.11M 0.55% | 1.31M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 566.30K | SH | $231.59M 0.54% | 566.30K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 464.20K | SH | $230.43M 0.54% | 464.20K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LDFND | COM | 8.46M | SH | $219.10M 0.51% | 8.46M | 0.00 | 0.00 |
INTEL CORPDFND | COM | 6.58M | SH | $215.05M 0.50% | 6.58M | 0.00 | 0.00 |
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