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 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

TOTAL AUM$45.38B2568 positions
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 311.2%4โ€“1011.4%11โ€“2510.2%Rest67.1%TOP 1022.6%0%100%
Top 3$5.09B11.2%
4โ€“10$5.19B11.4%
11โ€“25$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

DFND
COM
Shares11.09M
TypeSH
Market value$1.90B
4.18%
Sole
11.09M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares5.83M
TypeSH
Market value$1.84B
4.05%
Sole
5.83M
Shared
0.00
None
0.00

NVIDIA CORPORATION

DFND
COM
Shares3.11M
TypeSH
Market value$1.35B
2.97%
Sole
3.11M
Shared
0.00
None
0.00

AMAZON COM INC

DFND
COM
Shares7.89M
TypeSH
Market value$1.00B
2.21%
Sole
7.89M
Shared
0.00
None
0.00

ALPHABET INC

DFND
CAP STK CL A
Shares6.63M
TypeSH
Market value$865.72M
1.91%
Sole
6.63M
Shared
0.00
None
0.00

TESLA INC

DFND
COM
Shares3.40M
TypeSH
Market value$849.66M
1.87%
Sole
3.40M
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares1.88M
TypeSH
Market value$737.43M
1.62%
Sole
1.88M
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares2.32M
TypeSH
Market value$694.96M
1.53%
Sole
2.32M
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares632.67K
TypeSH
Market value$525.48M
1.16%
Sole
632.67K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

DFND
VNG RUS2000IDX
Shares7.15M
TypeSH
Market value$511.06M
1.13%
Sole
7.15M
Shared
0.00
None
0.00

CAMECO CORP

DFND
COM
Shares12.55M
TypeSH
Market value$500.37M
1.10%
Sole
12.55M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares3.18M
TypeSH
Market value$419.36M
0.92%
Sole
3.18M
Shared
0.00
None
0.00

INTUITIVE SURGICAL INC

DFND
COM NEW
Shares1.25M
TypeSH
Market value$366.02M
0.81%
Sole
1.25M
Shared
0.00
None
0.00

ISHARES TR

DFND
CORE S&P500 ETF
Shares835.39K
TypeSH
Market value$358.64M
0.79%
Sole
835.39K
Shared
0.00
None
0.00

ADOBE INC

DFND
COM
Shares586.36K
TypeSH
Market value$298.99M
0.66%
Sole
586.36K
Shared
0.00
None
0.00

CISCO SYS INC

SOLE
COM
Shares5.51M
TypeSH
Market value$296.38M
0.65%
Sole
5.51M
Shared
0.00
None
0.00

COSTCO WHSL CORP NEW

SOLE
COM
Shares512.25K
TypeSH
Market value$289.03M
0.64%
Sole
512.25K
Shared
0.00
None
0.00

INTEL CORP

DFND
COM
Shares8.10M
TypeSH
Market value$288.05M
0.63%
Sole
8.10M
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

DFND
COM
Shares2.62M
TypeSH
Market value$269.40M
0.59%
Sole
2.62M
Shared
0.00
None
0.00

ENTERPRISE PRODS PARTNERS L

DFND
COM
Shares9.63M
TypeSH
Market value$263.71M
0.58%
Sole
9.63M
Shared
0.00
None
0.00

PEPSICO INC

DFND
COM
Shares1.53M
TypeSH
Market value$260.03M
0.57%
Sole
1.53M
Shared
0.00
None
0.00

ENERGY TRANSFER L P

DFND
COM UT LTD PTN
Shares18.52M
TypeSH
Market value$259.90M
0.57%
Sole
18.52M
Shared
0.00
None
0.00

NETFLIX INC

SOLE
COM
Shares687.11K
TypeSH
Market value$259.45M
0.57%
Sole
687.11K
Shared
0.00
None
0.00

INTUIT

DFND
COM
Shares506.86K
TypeSH
Market value$257.95M
0.57%
Sole
506.86K
Shared
0.00
None
0.00

TEXAS INSTRS INC

DFND
COM
Shares1.56M
TypeSH
Market value$248.64M
0.55%
Sole
1.56M
Shared
0.00
None
0.00
Page 1 of 103
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MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 13F Holdings โ€” 2568 Positions | Finecho