Filed: 8/10/2023ACC: 0000905148-23-000657
📋 What this filing means
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. filed this quarterly 13F‑HR report disclosing 2603 equity positions with a total reported market value of $46.76B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2603
Positions
$46.76B
Total AUM (reported)
1.05B
Total Shares
Allocation by class
COM$31.28B66.9%
CL A$2.28B4.9%
COM NEW$1.37B2.9%
CAP STK CL A$893.01M1.9%
SHS$753.42M1.6%
S&P 500 ETF SHS$693.99M1.5%
COM CL A$660.44M1.4%
Portfolio Concentration
Top 3$6.14B13.1%
4–10$5.59B12.0%
11–25$4.48B9.6%
Rest$30.54B65.3%
Top 3 weight
13.1%
Top 10 weight
25.1%
Voting Authority Distribution
Total shares with voting rights: 1.05B
Sole
Full voting authority
1.05B
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)
Sole589
Shared0
Other2014
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2603
Rows:
MICROSOFT CORP
DFNDShares6.70M
TypeSH
Market value$2.28B
4.88%
Sole
6.70M
Shared
0.00
None
0.00
APPLE INC
DFNDShares11.33M
TypeSH
Market value$2.20B
4.70%
Sole
11.33M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares3.93M
TypeSH
Market value$1.66B
3.55%
Sole
3.93M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares9.32M
TypeSH
Market value$1.21B
2.59%
Sole
9.32M
Shared
0.00
None
0.00
TESLA INC
DFNDShares3.93M
TypeSH
Market value$1.03B
2.20%
Sole
3.93M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares7.46M
TypeSH
Market value$893.01M
1.91%
Sole
7.46M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares2.63M
TypeSH
Market value$754.42M
1.61%
Sole
2.63M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares1.70M
TypeSH
Market value$693.99M
1.48%
Sole
1.70M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
DFNDShares6.95M
TypeSH
Market value$525.38M
1.12%
Sole
6.95M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4M
TypeSH
Market value$483.85M
1.03%
Sole
4M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares553.39K
TypeSH
Market value$479.98M
1.03%
Sole
553.39K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
DFNDShares1.20M
TypeSH
Market value$408.88M
0.87%
Sole
1.20M
Shared
0.00
None
0.00
CAMECO CORP
DFNDShares12.44M
TypeSH
Market value$390.15M
0.83%
Sole
12.44M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares813.03K
TypeSH
Market value$362.06M
0.77%
Sole
813.03K
Shared
0.00
None
0.00
ALBEMARLE CORP
DFNDShares1.49M
TypeSH
Market value$332.09M
0.71%
Sole
1.49M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares2.66M
TypeSH
Market value$301.84M
0.65%
Sole
2.66M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares592.81K
TypeSH
Market value$260.55M
0.56%
Sole
592.81K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares576.07K
TypeSH
Market value$255.12M
0.55%
Sole
576.07K
Shared
0.00
None
0.00
TEXAS INSTRS INC
DFNDShares1.40M
TypeSH
Market value$251.88M
0.54%
Sole
1.40M
Shared
0.00
None
0.00
INTEL CORP
SOLEShares7.45M
TypeSH
Market value$249.11M
0.53%
Sole
7.45M
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares509.09K
TypeSH
Market value$248.94M
0.53%
Sole
509.09K
Shared
0.00
None
0.00
PEPSICO INC
DFNDShares1.31M
TypeSH
Market value$241.80M
0.52%
Sole
1.31M
Shared
0.00
None
0.00
CISCO SYS INC
DFNDShares4.67M
TypeSH
Market value$241.57M
0.52%
Sole
4.67M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares449.14K
TypeSH
Market value$241.57M
0.52%
Sole
449.14K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
DFNDShares8.31M
TypeSH
Market value$218.95M
0.47%
Sole
8.31M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 6.70M | SH | $2.28B 4.88% | 6.70M | 0.00 | 0.00 |
APPLE INCDFND | COM | 11.33M | SH | $2.20B 4.70% | 11.33M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 3.93M | SH | $1.66B 3.55% | 3.93M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 9.32M | SH | $1.21B 2.59% | 9.32M | 0.00 | 0.00 |
TESLA INCDFND | COM | 3.93M | SH | $1.03B 2.20% | 3.93M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 7.46M | SH | $893.01M 1.91% | 7.46M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 2.63M | SH | $754.42M 1.61% | 2.63M | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 1.70M | SH | $693.99M 1.48% | 1.70M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSDFND | VNG RUS2000IDX | 6.95M | SH | $525.38M 1.12% | 6.95M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 4M | SH | $483.85M 1.03% | 4M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 553.39K | SH | $479.98M 1.03% | 553.39K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCDFND | COM NEW | 1.20M | SH | $408.88M 0.87% | 1.20M | 0.00 | 0.00 |
CAMECO CORPDFND | COM | 12.44M | SH | $390.15M 0.83% | 12.44M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 813.03K | SH | $362.06M 0.77% | 813.03K | 0.00 | 0.00 |
ALBEMARLE CORPDFND | COM | 1.49M | SH | $332.09M 0.71% | 1.49M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 2.66M | SH | $301.84M 0.65% | 2.66M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 592.81K | SH | $260.55M 0.56% | 592.81K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 576.07K | SH | $255.12M 0.55% | 576.07K | 0.00 | 0.00 |
TEXAS INSTRS INCDFND | COM | 1.40M | SH | $251.88M 0.54% | 1.40M | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 7.45M | SH | $249.11M 0.53% | 7.45M | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 509.09K | SH | $248.94M 0.53% | 509.09K | 0.00 | 0.00 |
PEPSICO INCDFND | COM | 1.31M | SH | $241.80M 0.52% | 1.31M | 0.00 | 0.00 |
CISCO SYS INCDFND | COM | 4.67M | SH | $241.57M 0.52% | 4.67M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 449.14K | SH | $241.57M 0.52% | 449.14K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LDFND | COM | 8.31M | SH | $218.95M 0.47% | 8.31M | 0.00 | 0.00 |
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