Filed: 10/26/2023ACC: 0000905148-23-001217
๐ What this filing means
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. filed this quarterly 13FโHR report disclosing 2568 equity positions with a total reported market value of $45.38B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2568
Positions
$45.38B
Total AUM (reported)
1.08B
Total Shares
Allocation by class
COM$30.12B66.4%
CL A$2.26B5.0%
COM NEW$1.31B2.9%
CAP STK CL A$865.72M1.9%
SHS$792.38M1.7%
S&P 500 ETF SHS$737.43M1.6%
COM CL A$726.08M1.6%
Portfolio Concentration
Top 3$5.09B11.2%
4โ10$5.19B11.4%
11โ25$4.64B10.2%
Rest$30.47B67.1%
Top 3 weight
11.2%
Top 10 weight
22.6%
Voting Authority Distribution
Total shares with voting rights: 1.08B
Sole
Full voting authority
1.08B
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)
Sole598
Shared0
Other1970
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings2568
Rows:
APPLE INC
DFNDShares11.09M
TypeSH
Market value$1.90B
4.18%
Sole
11.09M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.83M
TypeSH
Market value$1.84B
4.05%
Sole
5.83M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares3.11M
TypeSH
Market value$1.35B
2.97%
Sole
3.11M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares7.89M
TypeSH
Market value$1.00B
2.21%
Sole
7.89M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares6.63M
TypeSH
Market value$865.72M
1.91%
Sole
6.63M
Shared
0.00
None
0.00
TESLA INC
DFNDShares3.40M
TypeSH
Market value$849.66M
1.87%
Sole
3.40M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.88M
TypeSH
Market value$737.43M
1.62%
Sole
1.88M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.32M
TypeSH
Market value$694.96M
1.53%
Sole
2.32M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares632.67K
TypeSH
Market value$525.48M
1.16%
Sole
632.67K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
DFNDShares7.15M
TypeSH
Market value$511.06M
1.13%
Sole
7.15M
Shared
0.00
None
0.00
CAMECO CORP
DFNDShares12.55M
TypeSH
Market value$500.37M
1.10%
Sole
12.55M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.18M
TypeSH
Market value$419.36M
0.92%
Sole
3.18M
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
DFNDShares1.25M
TypeSH
Market value$366.02M
0.81%
Sole
1.25M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares835.39K
TypeSH
Market value$358.64M
0.79%
Sole
835.39K
Shared
0.00
None
0.00
ADOBE INC
DFNDShares586.36K
TypeSH
Market value$298.99M
0.66%
Sole
586.36K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares5.51M
TypeSH
Market value$296.38M
0.65%
Sole
5.51M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares512.25K
TypeSH
Market value$289.03M
0.64%
Sole
512.25K
Shared
0.00
None
0.00
INTEL CORP
DFNDShares8.10M
TypeSH
Market value$288.05M
0.63%
Sole
8.10M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares2.62M
TypeSH
Market value$269.40M
0.59%
Sole
2.62M
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
DFNDShares9.63M
TypeSH
Market value$263.71M
0.58%
Sole
9.63M
Shared
0.00
None
0.00
PEPSICO INC
DFNDShares1.53M
TypeSH
Market value$260.03M
0.57%
Sole
1.53M
Shared
0.00
None
0.00
ENERGY TRANSFER L P
DFNDShares18.52M
TypeSH
Market value$259.90M
0.57%
Sole
18.52M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares687.11K
TypeSH
Market value$259.45M
0.57%
Sole
687.11K
Shared
0.00
None
0.00
INTUIT
DFNDShares506.86K
TypeSH
Market value$257.95M
0.57%
Sole
506.86K
Shared
0.00
None
0.00
TEXAS INSTRS INC
DFNDShares1.56M
TypeSH
Market value$248.64M
0.55%
Sole
1.56M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 11.09M | SH | $1.90B 4.18% | 11.09M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.83M | SH | $1.84B 4.05% | 5.83M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 3.11M | SH | $1.35B 2.97% | 3.11M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 7.89M | SH | $1.00B 2.21% | 7.89M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 6.63M | SH | $865.72M 1.91% | 6.63M | 0.00 | 0.00 |
TESLA INCDFND | COM | 3.40M | SH | $849.66M 1.87% | 3.40M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.88M | SH | $737.43M 1.62% | 1.88M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.32M | SH | $694.96M 1.53% | 2.32M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 632.67K | SH | $525.48M 1.16% | 632.67K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSDFND | VNG RUS2000IDX | 7.15M | SH | $511.06M 1.13% | 7.15M | 0.00 | 0.00 |
CAMECO CORPDFND | COM | 12.55M | SH | $500.37M 1.10% | 12.55M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 3.18M | SH | $419.36M 0.92% | 3.18M | 0.00 | 0.00 |
INTUITIVE SURGICAL INCDFND | COM NEW | 1.25M | SH | $366.02M 0.81% | 1.25M | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 835.39K | SH | $358.64M 0.79% | 835.39K | 0.00 | 0.00 |
ADOBE INCDFND | COM | 586.36K | SH | $298.99M 0.66% | 586.36K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 5.51M | SH | $296.38M 0.65% | 5.51M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 512.25K | SH | $289.03M 0.64% | 512.25K | 0.00 | 0.00 |
INTEL CORPDFND | COM | 8.10M | SH | $288.05M 0.63% | 8.10M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 2.62M | SH | $269.40M 0.59% | 2.62M | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LDFND | COM | 9.63M | SH | $263.71M 0.58% | 9.63M | 0.00 | 0.00 |
PEPSICO INCDFND | COM | 1.53M | SH | $260.03M 0.57% | 1.53M | 0.00 | 0.00 |
ENERGY TRANSFER L PDFND | COM UT LTD PTN | 18.52M | SH | $259.90M 0.57% | 18.52M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 687.11K | SH | $259.45M 0.57% | 687.11K | 0.00 | 0.00 |
INTUITDFND | COM | 506.86K | SH | $257.95M 0.57% | 506.86K | 0.00 | 0.00 |
TEXAS INSTRS INCDFND | COM | 1.56M | SH | $248.64M 0.55% | 1.56M | 0.00 | 0.00 |
Page 1 of 103
โฆ