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 1579 equity positions with a total reported market value of $28.68B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1579
Positions
$28.68B
Total AUM (reported)
243.82M
Total Shares

Allocation by class

TOTAL AUM$28.68B1579 positions
COM$17.33B60.4%
CL A$1.51B5.3%
S&P 500 ETF SHS$1.39B4.8%
CAP STK CL A$702.78M2.5%
SPONSORED ADS$669.90M2.3%
COM NEW$562.77M2.0%
CORE S&P500 ETF$342.33M1.2%

Portfolio Concentration

Top 317.2%4โ€“1019.2%11โ€“2511.4%Rest52.2%TOP 1036.4%0%100%
Top 3$4.92B17.2%
4โ€“10$5.52B19.2%
11โ€“25$3.26B11.4%
Rest$14.98B52.2%

Top 3 weight

17.2%

Top 10 weight

36.4%

Voting Authority Distribution

Total shares with voting rights: 243.82M

Sole

Full voting authority

243.82M

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)

Sole1530
Shared0
Other49
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings1579
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares12.12M
TypeSH
Market value$1.91B
6.67%
Sole
12.12M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares3.25M
TypeSH
Market value$1.62B
5.64%
Sole
3.25M
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares2.45M
TypeSH
Market value$1.39B
4.85%
Sole
2.45M
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares6.19M
TypeSH
Market value$1.27B
4.43%
Sole
6.19M
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares4.56M
TypeSH
Market value$1.00B
3.49%
Sole
4.56M
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares3.13M
TypeSH
Market value$863.25M
3.01%
Sole
3.13M
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares1.05M
TypeSH
Market value$777.45M
2.71%
Sole
1.05M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares3.99M
TypeSH
Market value$702.78M
2.45%
Sole
3.99M
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares1.66M
TypeSH
Market value$526.57M
1.84%
Sole
1.66M
Shared
0.00
None
0.00

NETFLIX INC

SOLE
COM
Shares283.35K
TypeSH
Market value$379.44M
1.32%
Sole
283.35K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares551.34K
TypeSH
Market value$342.33M
1.19%
Sole
551.34K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MFG LTD

SOLE
SPONSORED ADS
Shares1.48M
TypeSH
Market value$335.58M
1.17%
Sole
1.48M
Shared
0.00
None
0.00

ISHARES TR

SOLE
20 YR TR BD ETF
Shares2.66M
TypeSH
Market value$234.34M
0.82%
Sole
2.66M
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares413.74K
TypeSH
Market value$228.23M
0.80%
Sole
413.74K
Shared
0.00
None
0.00

TEXAS INSTRS INC

SOLE
COM
Shares1.09M
TypeSH
Market value$225.89M
0.79%
Sole
1.09M
Shared
0.00
None
0.00

JPMORGAN CHASE & CO.

SOLE
COM
Shares742.30K
TypeSH
Market value$215.20M
0.75%
Sole
742.30K
Shared
0.00
None
0.00

CISCO SYS INC

SOLE
COM
Shares2.98M
TypeSH
Market value$207.07M
0.72%
Sole
2.98M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares1.15M
TypeSH
Market value$204.02M
0.71%
Sole
1.15M
Shared
0.00
None
0.00

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares312.76K
TypeSH
Market value$193.24M
0.67%
Sole
312.76K
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares1.30M
TypeSH
Market value$184.80M
0.64%
Sole
1.30M
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares234.61K
TypeSH
Market value$182.88M
0.64%
Sole
234.61K
Shared
0.00
None
0.00

PIMCO ETF TR

SOLE
25YR+ ZERO U S
Shares2.72M
TypeSH
Market value$182.68M
0.64%
Sole
2.72M
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
PORTFOLIO LN TSR
Shares6.72M
TypeSH
Market value$178.73M
0.62%
Sole
6.72M
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

SOLE
COM
Shares1.43M
TypeSH
Market value$175.80M
0.61%
Sole
1.43M
Shared
0.00
None
0.00

VERIZON COMMUNICATIONS INC

SOLE
COM
Shares3.99M
TypeSH
Market value$172.70M
0.60%
Sole
3.99M
Shared
0.00
None
0.00
Page 1 of 64
โ€ฆ
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 13F Holdings โ€” 1579 Positions | Finecho