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 2434 equity positions with a total reported market value of $46.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

2434
Positions
$46.07B
Total AUM (reported)
986.36M
Total Shares

Allocation by class

TOTAL AUM$46.07B2434 positions
COM$30.72B66.7%
CL A$2.25B4.9%
COM NEW$1.14B2.5%
S&P 500 ETF SHS$983.88M2.1%
CAP STK CL A$935.08M2.0%
SHS$697.11M1.5%
COM CL A$577.50M1.3%

Portfolio Concentration

Top 312.8%4โ€“1012.5%11โ€“2510.2%Rest64.5%TOP 1025.3%0%100%
Top 3$5.90B12.8%
4โ€“10$5.77B12.5%
11โ€“25$4.69B10.2%
Rest$29.71B64.5%

Top 3 weight

12.8%

Top 10 weight

25.3%

Voting Authority Distribution

Total shares with voting rights: 986.36M

Sole

Full voting authority

986.36M

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
Other1840
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings2434
Rows:

MICROSOFT CORP

DFND
COM
Shares6.89M
TypeSH
Market value$2.27B
4.92%
Sole
6.89M
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares12.11M
TypeSH
Market value$1.97B
4.27%
Sole
12.11M
Shared
0.00
None
0.00

NVIDIA CORPORATION

DFND
COM
Shares3.55M
TypeSH
Market value$1.66B
3.61%
Sole
3.55M
Shared
0.00
None
0.00

AMAZON COM INC

DFND
COM
Shares9.43M
TypeSH
Market value$1.22B
2.65%
Sole
9.43M
Shared
0.00
None
0.00

VANGUARD INDEX FDS

DFND
S&P 500 ETF SHS
Shares2.05M
TypeSH
Market value$983.88M
2.14%
Sole
2.05M
Shared
0.00
None
0.00

ALPHABET INC

DFND
CAP STK CL A
Shares7.49M
TypeSH
Market value$935.08M
2.03%
Sole
7.49M
Shared
0.00
None
0.00

TESLA INC

DFND
COM
Shares4.23M
TypeSH
Market value$778.46M
1.69%
Sole
4.23M
Shared
0.00
None
0.00

META PLATFORMS INC

DFND
CL A
Shares2.56M
TypeSH
Market value$770.96M
1.67%
Sole
2.56M
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares629.77K
TypeSH
Market value$635.96M
1.38%
Sole
629.77K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

DFND
VNG RUS2000IDX
Shares6.41M
TypeSH
Market value$449.17M
0.97%
Sole
6.41M
Shared
0.00
None
0.00

ISHARES TR

DFND
CORE S&P500 ETF
Shares834.96K
TypeSH
Market value$438.96M
0.95%
Sole
834.96K
Shared
0.00
None
0.00

ALPHABET INC

DFND
CAP STK CL C
Shares3.92M
TypeSH
Market value$435.64M
0.95%
Sole
3.92M
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

DFND
COM
Shares2.46M
TypeSH
Market value$346.30M
0.75%
Sole
2.46M
Shared
0.00
None
0.00

CAMECO CORP

DFND
COM
Shares13.71M
TypeSH
Market value$345.86M
0.75%
Sole
13.71M
Shared
0.00
None
0.00

ALBEMARLE CORP

DFND
COM
Shares1.50M
TypeSH
Market value$324.69M
0.70%
Sole
1.50M
Shared
0.00
None
0.00

QUALCOMM INC

DFND
COM
Shares2.13M
TypeSH
Market value$311.09M
0.68%
Sole
2.13M
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares697.32K
TypeSH
Market value$308.86M
0.67%
Sole
697.32K
Shared
0.00
None
0.00

INTUITIVE SURGICAL INC

DFND
COM NEW
Shares1.04M
TypeSH
Market value$291.63M
0.63%
Sole
1.04M
Shared
0.00
None
0.00

SPDR S&P 500 ETF TR

DFND
TR UNIT
Shares556.85K
TypeSH
Market value$291.27M
0.63%
Sole
556.85K
Shared
0.00
None
0.00

PEPSICO INC

SOLE
COM
Shares1.54M
TypeSH
Market value$273.76M
0.59%
Sole
1.54M
Shared
0.00
None
0.00

WHEATON PRECIOUS METALS CORP

DFND
COM
Shares5.67M
TypeSH
Market value$272.98M
0.59%
Sole
5.67M
Shared
0.00
None
0.00

CISCO SYS INC

DFND
COM
Shares5.35M
TypeSH
Market value$268.68M
0.58%
Sole
5.35M
Shared
0.00
None
0.00

NETFLIX INC

DFND
COM
Shares632.04K
TypeSH
Market value$266.63M
0.58%
Sole
632.04K
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

SOLE
COM
Shares2.56M
TypeSH
Market value$258.40M
0.56%
Sole
2.56M
Shared
0.00
None
0.00

INTEL CORP

SOLE
COM
Shares7.10M
TypeSH
Market value$258.28M
0.56%
Sole
7.10M
Shared
0.00
None
0.00
Page 1 of 98
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MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 13F Holdings โ€” 2434 Positions | Finecho