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 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

TOTAL AUM$24.63B1592 positions
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 317.1%4โ€“1021.3%11โ€“2512.4%Rest49.2%TOP 1038.4%0%100%
Top 3$4.22B17.1%
4โ€“10$5.24B21.3%
11โ€“25$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

DFND
COM
Shares11.02M
TypeSH
Market value$1.51B
6.11%
Sole
11.02M
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares2.55M
TypeSH
Market value$1.39B
5.64%
Sole
2.55M
Shared
0.00
None
0.00

APPLE INC

DFND
COM
Shares5.19M
TypeSH
Market value$1.32B
5.37%
Sole
5.19M
Shared
0.00
None
0.00

MICROSOFT CORP

DFND
COM
Shares2.80M
TypeSH
Market value$1.20B
4.86%
Sole
2.80M
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares4.06M
TypeSH
Market value$899.64M
3.65%
Sole
4.06M
Shared
0.00
None
0.00

BROADCOM INC

DFND
COM
Shares3.09M
TypeSH
Market value$741.88M
3.01%
Sole
3.09M
Shared
0.00
None
0.00

ALPHABET INC

DFND
CAP STK CL A
Shares3.71M
TypeSH
Market value$712.56M
2.89%
Sole
3.71M
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares1.41M
TypeSH
Market value$602.58M
2.45%
Sole
1.41M
Shared
0.00
None
0.00

ISHARES TR

DFND
CORE S&P500 ETF
Shares936.59K
TypeSH
Market value$556.20M
2.26%
Sole
936.59K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares886.66K
TypeSH
Market value$526.17M
2.14%
Sole
886.66K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares655.85K
TypeSH
Market value$339.01M
1.38%
Sole
655.85K
Shared
0.00
None
0.00

SPDR S&P 500 ETF TR

DFND
TR UNIT
Shares511.06K
TypeSH
Market value$300.70M
1.22%
Sole
511.06K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MFG LTD

SOLE
SPONSORED ADS
Shares1.35M
TypeSH
Market value$252.78M
1.03%
Sole
1.35M
Shared
0.00
None
0.00

INVESCO EXCH TRADED FD TR II

SOLE
NASDAQ 100 ETF
Shares1.05M
TypeSH
Market value$226.35M
0.92%
Sole
1.05M
Shared
0.00
None
0.00

ELI LILLY & CO

DFND
COM
Shares282.65K
TypeSH
Market value$219.75M
0.89%
Sole
282.65K
Shared
0.00
None
0.00

ISHARES TR

DFND
20 YR TR BD ETF
Shares2.43M
TypeSH
Market value$211.75M
0.86%
Sole
2.43M
Shared
0.00
None
0.00

NETFLIX INC

SOLE
COM
Shares221.24K
TypeSH
Market value$200.37M
0.81%
Sole
221.24K
Shared
0.00
None
0.00

TEXAS INSTRS INC

SOLE
COM
Shares957.68K
TypeSH
Market value$182.98M
0.74%
Sole
957.68K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares937.25K
TypeSH
Market value$181.63M
0.74%
Sole
937.25K
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

DFND
COM
Shares1.43M
TypeSH
Market value$179.29M
0.73%
Sole
1.43M
Shared
0.00
None
0.00

JPMORGAN CHASE & CO.

SOLE
COM
Shares697.23K
TypeSH
Market value$164.16M
0.67%
Sole
697.23K
Shared
0.00
None
0.00

SPDR SER TR

SOLE
PORTFOLIO LN TSR
Shares5.91M
TypeSH
Market value$153.87M
0.62%
Sole
5.91M
Shared
0.00
None
0.00

CISCO SYS INC

SOLE
COM
Shares2.56M
TypeSH
Market value$152.38M
0.62%
Sole
2.56M
Shared
0.00
None
0.00

VERIZON COMMUNICATIONS INC

SOLE
COM
Shares3.61M
TypeSH
Market value$143.68M
0.58%
Sole
3.61M
Shared
0.00
None
0.00

PEPSICO INC

SOLE
COM
Shares913.40K
TypeSH
Market value$138.62M
0.56%
Sole
913.40K
Shared
0.00
None
0.00
Page 1 of 64
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MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 13F Holdings โ€” 1592 Positions | Finecho