Filed: 7/30/2024ACC: 0000905148-24-002019
📋 What this filing means
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. filed this quarterly 13F‑HR report disclosing 1523 equity positions with a total reported market value of $20.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1523
Positions
$20.07B
Total AUM (reported)
183.91M
Total Shares
Allocation by class
COM$11.64B58.0%
S&P 500 ETF SHS$1.08B5.4%
CL A$747.85M3.7%
CAP STK CL A$624.00M3.1%
CORE S&P500 ETF$479.42M2.4%
UNIT SER 1$404.44M2.0%
TR UNIT$382.54M1.9%
Portfolio Concentration
Top 3$3.44B17.1%
4–10$4.09B20.4%
11–25$2.78B13.8%
Rest$9.77B48.7%
Top 3 weight
17.1%
Top 10 weight
37.5%
Voting Authority Distribution
Total shares with voting rights: 183.91M
Sole
Full voting authority
183.91M
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)
Sole1367
Shared0
Other156
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1523
Rows:
NVIDIA CORPORATION
DFNDShares10.48M
TypeSH
Market value$1.29B
6.45%
Sole
10.48M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares2.14M
TypeSH
Market value$1.08B
5.38%
Sole
2.14M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.37M
TypeSH
Market value$1.06B
5.30%
Sole
2.37M
Shared
0.00
None
0.00
APPLE INC
DFNDShares4.49M
TypeSH
Market value$955.42M
4.76%
Sole
4.49M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares3.56M
TypeSH
Market value$697.31M
3.47%
Sole
3.56M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares3.37M
TypeSH
Market value$624.00M
3.11%
Sole
3.37M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares308.77K
TypeSH
Market value$489.92M
2.44%
Sole
308.77K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares872.75K
TypeSH
Market value$479.42M
2.39%
Sole
872.75K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares844.92K
TypeSH
Market value$435.20M
2.17%
Sole
844.92K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares841.47K
TypeSH
Market value$404.44M
2.02%
Sole
841.47K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares700.15K
TypeSH
Market value$382.54M
1.91%
Sole
700.15K
Shared
0.00
None
0.00
TESLA INC
DFNDShares1.36M
TypeSH
Market value$267.65M
1.33%
Sole
1.36M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares257.33K
TypeSH
Market value$233.92M
1.17%
Sole
257.33K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares1.38M
TypeSH
Market value$218.57M
1.09%
Sole
1.38M
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares1.05M
TypeSH
Market value$207.30M
1.03%
Sole
1.05M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares1.21M
TypeSH
Market value$193.08M
0.96%
Sole
1.21M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares1.36M
TypeSH
Market value$177.15M
0.88%
Sole
1.36M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares3.24M
TypeSH
Market value$172.86M
0.86%
Sole
3.24M
Shared
0.00
None
0.00
TEXAS INSTRS INC
DFNDShares804.69K
TypeSH
Market value$155.65M
0.78%
Sole
804.69K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares713.04K
TypeSH
Market value$139.15M
0.69%
Sole
713.04K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares697.61K
TypeSH
Market value$130.36M
0.65%
Sole
697.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.37M
TypeSH
Market value$127.79M
0.64%
Sole
1.37M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares185.93K
TypeSH
Market value$127.24M
0.63%
Sole
185.93K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares2.97M
TypeSH
Market value$121.28M
0.60%
Sole
2.97M
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares929.60K
TypeSH
Market value$120.68M
0.60%
Sole
929.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 10.48M | SH | $1.29B 6.45% | 10.48M | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 2.14M | SH | $1.08B 5.38% | 2.14M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.37M | SH | $1.06B 5.30% | 2.37M | 0.00 | 0.00 |
APPLE INCDFND | COM | 4.49M | SH | $955.42M 4.76% | 4.49M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 3.56M | SH | $697.31M 3.47% | 3.56M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 3.37M | SH | $624.00M 3.11% | 3.37M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 308.77K | SH | $489.92M 2.44% | 308.77K | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 872.75K | SH | $479.42M 2.39% | 872.75K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 844.92K | SH | $435.20M 2.17% | 844.92K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 841.47K | SH | $404.44M 2.02% | 841.47K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 700.15K | SH | $382.54M 1.91% | 700.15K | 0.00 | 0.00 |
TESLA INCDFND | COM | 1.36M | SH | $267.65M 1.33% | 1.36M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 257.33K | SH | $233.92M 1.17% | 257.33K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 1.38M | SH | $218.57M 1.09% | 1.38M | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 1.05M | SH | $207.30M 1.03% | 1.05M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 1.21M | SH | $193.08M 0.96% | 1.21M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 1.36M | SH | $177.15M 0.88% | 1.36M | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 3.24M | SH | $172.86M 0.86% | 3.24M | 0.00 | 0.00 |
TEXAS INSTRS INCDFND | COM | 804.69K | SH | $155.65M 0.78% | 804.69K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 713.04K | SH | $139.15M 0.69% | 713.04K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 697.61K | SH | $130.36M 0.65% | 697.61K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 1.37M | SH | $127.79M 0.64% | 1.37M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 185.93K | SH | $127.24M 0.63% | 185.93K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 2.97M | SH | $121.28M 0.60% | 2.97M | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 929.60K | SH | $120.68M 0.60% | 929.60K | 0.00 | 0.00 |
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