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 1588 equity positions with a total reported market value of $24.51B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1588
Positions
$24.51B
Total AUM (reported)
403.22M
Total Shares

Allocation by class

TOTAL AUM$24.51B1588 positions
COM$14.47B59.0%
S&P 500 ETF SHS$1.29B5.3%
CL A$1.17B4.8%
CAP STK CL A$623.25M2.5%
SPONSORED ADS$541.48M2.2%
CORE S&P500 ETF$505.98M2.1%
COM NEW$455.53M1.9%

Portfolio Concentration

Top 316.0%4โ€“1019.3%11โ€“2512.2%Rest52.5%TOP 1035.3%0%100%
Top 3$3.92B16.0%
4โ€“10$4.73B19.3%
11โ€“25$2.99B12.2%
Rest$12.86B52.5%

Top 3 weight

16.0%

Top 10 weight

35.3%

Voting Authority Distribution

Total shares with voting rights: 403.22M

Sole

Full voting authority

403.22M

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)

Sole1427
Shared0
Other161
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings1588
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares12.86M
TypeSH
Market value$1.32B
5.41%
Sole
12.86M
Shared
0.00
None
0.00

APPLE INC

DFND
COM
Shares6.93M
TypeSH
Market value$1.31B
5.33%
Sole
6.93M
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares2.53M
TypeSH
Market value$1.29B
5.27%
Sole
2.53M
Shared
0.00
None
0.00

MICROSOFT CORP

DFND
COM
Shares3.99M
TypeSH
Market value$1.19B
4.85%
Sole
3.99M
Shared
0.00
None
0.00

AMAZON COM INC

DFND
COM
Shares5.25M
TypeSH
Market value$858.73M
3.50%
Sole
5.25M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares4.83M
TypeSH
Market value$623.25M
2.54%
Sole
4.83M
Shared
0.00
None
0.00

META PLATFORMS INC

DFND
CL A
Shares1.23M
TypeSH
Market value$579.58M
2.37%
Sole
1.23M
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares3.31M
TypeSH
Market value$545.85M
2.23%
Sole
3.31M
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares906.04K
TypeSH
Market value$505.98M
2.06%
Sole
906.04K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares1.66M
TypeSH
Market value$428.53M
1.75%
Sole
1.66M
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MFG LTD

DFND
SPONSORED ADS
Shares2.74M
TypeSH
Market value$274.56M
1.12%
Sole
2.74M
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares589.77K
TypeSH
Market value$273.51M
1.12%
Sole
589.77K
Shared
0.00
None
0.00

NETFLIX INC

DFND
COM
Shares280.49K
TypeSH
Market value$244.50M
1.00%
Sole
280.49K
Shared
0.00
None
0.00

ISHARES TR

DFND
20 YR TR BD ETF
Shares2.68M
TypeSH
Market value$241.92M
0.99%
Sole
2.68M
Shared
0.00
None
0.00

INVESCO EXCH TRADED FD TR II

SOLE
NASDAQ 100 ETF
Shares1.07M
TypeSH
Market value$206.80M
0.84%
Sole
1.07M
Shared
0.00
None
0.00

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares360.12K
TypeSH
Market value$200.33M
0.82%
Sole
360.12K
Shared
0.00
None
0.00

ELI LILLY & CO

DFND
COM
Shares797.93K
TypeSH
Market value$198.68M
0.81%
Sole
797.93K
Shared
0.00
None
0.00

TEXAS INSTRS INC

SOLE
COM
Shares1.07M
TypeSH
Market value$180.27M
0.74%
Sole
1.07M
Shared
0.00
None
0.00

JPMORGAN CHASE & CO.

SOLE
COM
Shares741.72K
TypeSH
Market value$177.23M
0.72%
Sole
741.72K
Shared
0.00
None
0.00

VERIZON COMMUNICATIONS INC

DFND
COM
Shares3.82M
TypeSH
Market value$172.01M
0.70%
Sole
3.82M
Shared
0.00
None
0.00

SPDR SER TR

SOLE
PORTFOLIO LN TSR
Shares6.29M
TypeSH
Market value$170.05M
0.69%
Sole
6.29M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares1.09M
TypeSH
Market value$169.67M
0.69%
Sole
1.09M
Shared
0.00
None
0.00

CISCO SYS INC

DFND
COM
Shares2.75M
TypeSH
Market value$166.75M
0.68%
Sole
2.75M
Shared
0.00
None
0.00

MERCK & CO INC

SOLE
COM
Shares1.80M
TypeSH
Market value$160.91M
0.66%
Sole
1.80M
Shared
0.00
None
0.00

PEPSICO INC

DFND
COM
Shares1.04M
TypeSH
Market value$154.10M
0.63%
Sole
1.04M
Shared
0.00
None
0.00
Page 1 of 64
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MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 13F Holdings โ€” 1588 Positions | Finecho