Filed: 1/24/2024ACC: 0000905148-24-000272
📋 What this filing means
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. filed this quarterly 13F‑HR report disclosing 2520 equity positions with a total reported market value of $49.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2520
Positions
$49.17B
Total AUM (reported)
1.07B
Total Shares
Allocation by class
COM$32.80B66.7%
CL A$2.60B5.3%
COM NEW$1.37B2.8%
SHS$895.80M1.8%
S&P 500 ETF SHS$860.29M1.7%
CAP STK CL A$851.01M1.7%
COM CL A$607.82M1.2%
Portfolio Concentration
Top 3$5.20B10.6%
4–10$5.68B11.6%
11–25$5.05B10.3%
Rest$33.23B67.6%
Top 3 weight
10.6%
Top 10 weight
22.1%
Voting Authority Distribution
Total shares with voting rights: 1.07B
Sole
Full voting authority
1.07B
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)
Sole594
Shared0
Other1926
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2520
Rows:
MICROSOFT CORP
DFNDShares5.11M
TypeSH
Market value$1.92B
3.91%
Sole
5.11M
Shared
0.00
None
0.00
APPLE INC
DFNDShares9.60M
TypeSH
Market value$1.85B
3.76%
Sole
9.60M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.89M
TypeSH
Market value$1.43B
2.91%
Sole
2.89M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares7.12M
TypeSH
Market value$1.08B
2.20%
Sole
7.12M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares1.97M
TypeSH
Market value$860.29M
1.75%
Sole
1.97M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares6.09M
TypeSH
Market value$851.01M
1.73%
Sole
6.09M
Shared
0.00
None
0.00
TESLA INC
SOLEShares3.24M
TypeSH
Market value$804.90M
1.64%
Sole
3.24M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares2.18M
TypeSH
Market value$771.56M
1.57%
Sole
2.18M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares653.67K
TypeSH
Market value$729.66M
1.48%
Sole
653.67K
Shared
0.00
None
0.00
CAMECO CORP
DFNDShares13.42M
TypeSH
Market value$581.56M
1.18%
Sole
13.42M
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares1.25M
TypeSH
Market value$421.82M
0.86%
Sole
1.25M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares864.59K
TypeSH
Market value$413.04M
0.84%
Sole
864.59K
Shared
0.00
None
0.00
INTEL CORP
DFNDShares7.43M
TypeSH
Market value$373.25M
0.76%
Sole
7.43M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares2.61M
TypeSH
Market value$367.75M
0.75%
Sole
2.61M
Shared
0.00
None
0.00
ENERGY TRANSFER L P
DFNDShares25.62M
TypeSH
Market value$353.58M
0.72%
Sole
25.62M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares2.40M
TypeSH
Market value$353.47M
0.72%
Sole
2.40M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
DFNDShares4.27M
TypeSH
Market value$346.44M
0.70%
Sole
4.27M
Shared
0.00
None
0.00
ADOBE INC
SOLEShares580.18K
TypeSH
Market value$346.14M
0.70%
Sole
580.18K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares493.76K
TypeSH
Market value$326.02M
0.66%
Sole
493.76K
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares661.92K
TypeSH
Market value$322.27M
0.66%
Sole
661.92K
Shared
0.00
None
0.00
QUALCOMM INC
DFNDShares2.20M
TypeSH
Market value$318.48M
0.65%
Sole
2.20M
Shared
0.00
None
0.00
INTUIT
DFNDShares486.52K
TypeSH
Market value$304.49M
0.62%
Sole
486.52K
Shared
0.00
None
0.00
CISCO SYS INC
DFNDShares5.59M
TypeSH
Market value$282.42M
0.57%
Sole
5.59M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares570.90K
TypeSH
Market value$271.44M
0.55%
Sole
570.90K
Shared
0.00
None
0.00
PEPSICO INC
DFNDShares1.49M
TypeSH
Market value$253.88M
0.52%
Sole
1.49M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 5.11M | SH | $1.92B 3.91% | 5.11M | 0.00 | 0.00 |
APPLE INCDFND | COM | 9.60M | SH | $1.85B 3.76% | 9.60M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.89M | SH | $1.43B 2.91% | 2.89M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 7.12M | SH | $1.08B 2.20% | 7.12M | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 1.97M | SH | $860.29M 1.75% | 1.97M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 6.09M | SH | $851.01M 1.73% | 6.09M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 3.24M | SH | $804.90M 1.64% | 3.24M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 2.18M | SH | $771.56M 1.57% | 2.18M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 653.67K | SH | $729.66M 1.48% | 653.67K | 0.00 | 0.00 |
CAMECO CORPDFND | COM | 13.42M | SH | $581.56M 1.18% | 13.42M | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 1.25M | SH | $421.82M 0.86% | 1.25M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 864.59K | SH | $413.04M 0.84% | 864.59K | 0.00 | 0.00 |
INTEL CORPDFND | COM | 7.43M | SH | $373.25M 0.76% | 7.43M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 2.61M | SH | $367.75M 0.75% | 2.61M | 0.00 | 0.00 |
ENERGY TRANSFER L PDFND | COM UT LTD PTN | 25.62M | SH | $353.58M 0.72% | 25.62M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 2.40M | SH | $353.47M 0.72% | 2.40M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSDFND | VNG RUS2000IDX | 4.27M | SH | $346.44M 0.70% | 4.27M | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 580.18K | SH | $346.14M 0.70% | 580.18K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 493.76K | SH | $326.02M 0.66% | 493.76K | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 661.92K | SH | $322.27M 0.66% | 661.92K | 0.00 | 0.00 |
QUALCOMM INCDFND | COM | 2.20M | SH | $318.48M 0.65% | 2.20M | 0.00 | 0.00 |
INTUITDFND | COM | 486.52K | SH | $304.49M 0.62% | 486.52K | 0.00 | 0.00 |
CISCO SYS INCDFND | COM | 5.59M | SH | $282.42M 0.57% | 5.59M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 570.90K | SH | $271.44M 0.55% | 570.90K | 0.00 | 0.00 |
PEPSICO INCDFND | COM | 1.49M | SH | $253.88M 0.52% | 1.49M | 0.00 | 0.00 |
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