Filed: 10/23/2024ACC: 0000905148-24-002798
📋 What this filing means
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. filed this quarterly 13F‑HR report disclosing 1551 equity positions with a total reported market value of $22.60B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1551
Positions
$22.60B
Total AUM (reported)
204.77M
Total Shares
Allocation by class
COM$13.15B58.2%
S&P 500 ETF SHS$1.18B5.2%
CL A$925.54M4.1%
CAP STK CL A$607.60M2.7%
CORE S&P500 ETF$519.41M2.3%
SPONSORED ADS$475.86M2.1%
UNIT SER 1$394.51M1.7%
Portfolio Concentration
Top 3$3.65B16.1%
4–10$4.47B19.8%
11–25$3.15B14.0%
Rest$11.33B50.1%
Top 3 weight
16.1%
Top 10 weight
35.9%
Voting Authority Distribution
Total shares with voting rights: 204.77M
Sole
Full voting authority
204.77M
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)
Sole1394
Shared0
Other157
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1551
Rows:
NVIDIA CORPORATION
DFNDShares11.05M
TypeSH
Market value$1.34B
5.91%
Sole
11.05M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares2.24M
TypeSH
Market value$1.18B
5.21%
Sole
2.24M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares2.67M
TypeSH
Market value$1.13B
5.02%
Sole
2.67M
Shared
0.00
None
0.00
APPLE INC
DFNDShares4.91M
TypeSH
Market value$1.12B
4.94%
Sole
4.91M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares3.93M
TypeSH
Market value$732.59M
3.24%
Sole
3.93M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares3.71M
TypeSH
Market value$607.60M
2.69%
Sole
3.71M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares3.27M
TypeSH
Market value$564.18M
2.50%
Sole
3.27M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares946.27K
TypeSH
Market value$532.15M
2.35%
Sole
946.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares904.78K
TypeSH
Market value$519.41M
2.30%
Sole
904.78K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares817.01K
TypeSH
Market value$394.51M
1.75%
Sole
817.01K
Shared
0.00
None
0.00
TESLA INC
DFNDShares1.50M
TypeSH
Market value$388.47M
1.72%
Sole
1.50M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares649K
TypeSH
Market value$370.88M
1.64%
Sole
649K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares1.73M
TypeSH
Market value$283.95M
1.26%
Sole
1.73M
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares284.91K
TypeSH
Market value$250.10M
1.11%
Sole
284.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.08M
TypeSH
Market value$204.61M
0.91%
Sole
2.08M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares3.40M
TypeSH
Market value$198.15M
0.88%
Sole
3.40M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares1.18M
TypeSH
Market value$195.04M
0.86%
Sole
1.18M
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares969.23K
TypeSH
Market value$194.16M
0.86%
Sole
969.23K
Shared
0.00
None
0.00
TEXAS INSTRS INC
DFNDShares876.70K
TypeSH
Market value$183.35M
0.81%
Sole
876.70K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares1.45M
TypeSH
Market value$154.75M
0.68%
Sole
1.45M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares214.79K
TypeSH
Market value$151.94M
0.67%
Sole
214.79K
Shared
0.00
None
0.00
QUALCOMM INC
DFNDShares891.17K
TypeSH
Market value$151.61M
0.67%
Sole
891.17K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares692.81K
TypeSH
Market value$143.59M
0.64%
Sole
692.81K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
DFNDShares3.18M
TypeSH
Market value$142.65M
0.63%
Sole
3.18M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares4.86M
TypeSH
Market value$141.75M
0.63%
Sole
4.86M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 11.05M | SH | $1.34B 5.91% | 11.05M | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 2.24M | SH | $1.18B 5.21% | 2.24M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 2.67M | SH | $1.13B 5.02% | 2.67M | 0.00 | 0.00 |
APPLE INCDFND | COM | 4.91M | SH | $1.12B 4.94% | 4.91M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 3.93M | SH | $732.59M 3.24% | 3.93M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 3.71M | SH | $607.60M 2.69% | 3.71M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 3.27M | SH | $564.18M 2.50% | 3.27M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 946.27K | SH | $532.15M 2.35% | 946.27K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 904.78K | SH | $519.41M 2.30% | 904.78K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 817.01K | SH | $394.51M 1.75% | 817.01K | 0.00 | 0.00 |
TESLA INCDFND | COM | 1.50M | SH | $388.47M 1.72% | 1.50M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 649K | SH | $370.88M 1.64% | 649K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 1.73M | SH | $283.95M 1.26% | 1.73M | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 284.91K | SH | $250.10M 1.11% | 284.91K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 2.08M | SH | $204.61M 0.91% | 2.08M | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 3.40M | SH | $198.15M 0.88% | 3.40M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 1.18M | SH | $195.04M 0.86% | 1.18M | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 969.23K | SH | $194.16M 0.86% | 969.23K | 0.00 | 0.00 |
TEXAS INSTRS INCDFND | COM | 876.70K | SH | $183.35M 0.81% | 876.70K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 1.45M | SH | $154.75M 0.68% | 1.45M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 214.79K | SH | $151.94M 0.67% | 214.79K | 0.00 | 0.00 |
QUALCOMM INCDFND | COM | 891.17K | SH | $151.61M 0.67% | 891.17K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 692.81K | SH | $143.59M 0.64% | 692.81K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCDFND | COM | 3.18M | SH | $142.65M 0.63% | 3.18M | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 4.86M | SH | $141.75M 0.63% | 4.86M | 0.00 | 0.00 |
Page 1 of 63
…