Filed: 1/27/2025ACC: 0000905148-25-000188
๐ What this filing means
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. filed this quarterly 13FโHR report disclosing 1592 equity positions with a total reported market value of $24.63B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1592
Positions
$24.63B
Total AUM (reported)
219.03M
Total Shares
Allocation by class
COM$14.50B58.9%
S&P 500 ETF SHS$1.39B5.6%
CL A$1.06B4.3%
CAP STK CL A$712.56M2.9%
CORE S&P500 ETF$556.20M2.3%
SPONSORED ADS$522.05M2.1%
COM NEW$497.41M2.0%
Portfolio Concentration
Top 3$4.22B17.1%
4โ10$5.24B21.3%
11โ25$3.05B12.4%
Rest$12.13B49.2%
Top 3 weight
17.1%
Top 10 weight
38.4%
Voting Authority Distribution
Total shares with voting rights: 219.03M
Sole
Full voting authority
219.03M
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)
Sole1444
Shared0
Other148
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings1592
Rows:
NVIDIA CORPORATION
DFNDShares11.02M
TypeSH
Market value$1.51B
6.11%
Sole
11.02M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.55M
TypeSH
Market value$1.39B
5.64%
Sole
2.55M
Shared
0.00
None
0.00
APPLE INC
DFNDShares5.19M
TypeSH
Market value$1.32B
5.37%
Sole
5.19M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares2.80M
TypeSH
Market value$1.20B
4.86%
Sole
2.80M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares4.06M
TypeSH
Market value$899.64M
3.65%
Sole
4.06M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares3.09M
TypeSH
Market value$741.88M
3.01%
Sole
3.09M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares3.71M
TypeSH
Market value$712.56M
2.89%
Sole
3.71M
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.41M
TypeSH
Market value$602.58M
2.45%
Sole
1.41M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares936.59K
TypeSH
Market value$556.20M
2.26%
Sole
936.59K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares886.66K
TypeSH
Market value$526.17M
2.14%
Sole
886.66K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares655.85K
TypeSH
Market value$339.01M
1.38%
Sole
655.85K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares511.06K
TypeSH
Market value$300.70M
1.22%
Sole
511.06K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares1.35M
TypeSH
Market value$252.78M
1.03%
Sole
1.35M
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares1.05M
TypeSH
Market value$226.35M
0.92%
Sole
1.05M
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares282.65K
TypeSH
Market value$219.75M
0.89%
Sole
282.65K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares2.43M
TypeSH
Market value$211.75M
0.86%
Sole
2.43M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares221.24K
TypeSH
Market value$200.37M
0.81%
Sole
221.24K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares957.68K
TypeSH
Market value$182.98M
0.74%
Sole
957.68K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares937.25K
TypeSH
Market value$181.63M
0.74%
Sole
937.25K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares1.43M
TypeSH
Market value$179.29M
0.73%
Sole
1.43M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares697.23K
TypeSH
Market value$164.16M
0.67%
Sole
697.23K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares5.91M
TypeSH
Market value$153.87M
0.62%
Sole
5.91M
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares2.56M
TypeSH
Market value$152.38M
0.62%
Sole
2.56M
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares3.61M
TypeSH
Market value$143.68M
0.58%
Sole
3.61M
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares913.40K
TypeSH
Market value$138.62M
0.56%
Sole
913.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 11.02M | SH | $1.51B 6.11% | 11.02M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.55M | SH | $1.39B 5.64% | 2.55M | 0.00 | 0.00 |
APPLE INCDFND | COM | 5.19M | SH | $1.32B 5.37% | 5.19M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 2.80M | SH | $1.20B 4.86% | 2.80M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 4.06M | SH | $899.64M 3.65% | 4.06M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 3.09M | SH | $741.88M 3.01% | 3.09M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 3.71M | SH | $712.56M 2.89% | 3.71M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.41M | SH | $602.58M 2.45% | 1.41M | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 936.59K | SH | $556.20M 2.26% | 936.59K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 886.66K | SH | $526.17M 2.14% | 886.66K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 655.85K | SH | $339.01M 1.38% | 655.85K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 511.06K | SH | $300.70M 1.22% | 511.06K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 1.35M | SH | $252.78M 1.03% | 1.35M | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 1.05M | SH | $226.35M 0.92% | 1.05M | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 282.65K | SH | $219.75M 0.89% | 282.65K | 0.00 | 0.00 |
ISHARES TRDFND | 20 YR TR BD ETF | 2.43M | SH | $211.75M 0.86% | 2.43M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 221.24K | SH | $200.37M 0.81% | 221.24K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 957.68K | SH | $182.98M 0.74% | 957.68K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 937.25K | SH | $181.63M 0.74% | 937.25K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 1.43M | SH | $179.29M 0.73% | 1.43M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 697.23K | SH | $164.16M 0.67% | 697.23K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 5.91M | SH | $153.87M 0.62% | 5.91M | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 2.56M | SH | $152.38M 0.62% | 2.56M | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 3.61M | SH | $143.68M 0.58% | 3.61M | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 913.40K | SH | $138.62M 0.56% | 913.40K | 0.00 | 0.00 |
Page 1 of 64
โฆ