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 1642 equity positions with a total reported market value of $31.88B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1642
Positions
$31.88B
Total AUM (reported)
251.67M
Total Shares

Allocation by class

TOTAL AUM$31.88B1642 positions
COM$19.70B61.8%
CL A$1.76B5.5%
S&P 500 ETF SHS$1.03B3.2%
CAP STK CL A$1.01B3.2%
COM NEW$671.51M2.1%
SPONSORED ADS$606.55M1.9%
COM CL A$461.87M1.4%

Portfolio Concentration

Top 318.1%4โ€“1019.1%11โ€“2511.1%Rest51.7%TOP 1037.2%0%100%
Top 3$5.77B18.1%
4โ€“10$6.09B19.1%
11โ€“25$3.54B11.1%
Rest$16.48B51.7%

Top 3 weight

18.1%

Top 10 weight

37.2%

Voting Authority Distribution

Total shares with voting rights: 251.67M

Sole

Full voting authority

251.67M

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)

Sole1275
Shared0
Other367
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings1642
Rows:

NVIDIA CORPORATION

DFND
COM
Shares12.59M
TypeSH
Market value$2.35B
7.37%
Sole
12.59M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares3.39M
TypeSH
Market value$1.76B
5.51%
Sole
3.39M
Shared
0.00
None
0.00

APPLE INC

DFND
COM
Shares6.53M
TypeSH
Market value$1.66B
5.22%
Sole
6.53M
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares3.24M
TypeSH
Market value$1.07B
3.36%
Sole
3.24M
Shared
0.00
None
0.00

AMAZON COM INC

DFND
COM
Shares4.70M
TypeSH
Market value$1.03B
3.24%
Sole
4.70M
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares1.68M
TypeSH
Market value$1.03B
3.22%
Sole
1.68M
Shared
0.00
None
0.00

ALPHABET INC

DFND
CAP STK CL A
Shares4.17M
TypeSH
Market value$1.01B
3.18%
Sole
4.17M
Shared
0.00
None
0.00

META PLATFORMS INC

DFND
CL A
Shares1.15M
TypeSH
Market value$843.16M
2.65%
Sole
1.15M
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares1.67M
TypeSH
Market value$741.40M
2.33%
Sole
1.67M
Shared
0.00
None
0.00

NETFLIX INC

SOLE
COM
Shares302.18K
TypeSH
Market value$362.29M
1.14%
Sole
302.18K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares490.72K
TypeSH
Market value$328.44M
1.03%
Sole
490.72K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MFG LTD

DFND
SPONSORED ADS
Shares1.16M
TypeSH
Market value$324.83M
1.02%
Sole
1.16M
Shared
0.00
None
0.00

ALPHABET INC

DFND
CAP STK CL C
Shares1.32M
TypeSH
Market value$320.27M
1.00%
Sole
1.32M
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares1.59M
TypeSH
Market value$257.54M
0.81%
Sole
1.59M
Shared
0.00
None
0.00

ISHARES TR

DFND
20 YR TR BD ETF
Shares2.69M
TypeSH
Market value$240.76M
0.76%
Sole
2.69M
Shared
0.00
None
0.00

JPMORGAN CHASE & CO.

DFND
COM
Shares731.92K
TypeSH
Market value$230.87M
0.72%
Sole
731.92K
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

SOLE
COM
Shares1.35M
TypeSH
Market value$226.36M
0.71%
Sole
1.35M
Shared
0.00
None
0.00

PALANTIR TECHNOLOGIES INC

DFND
CL A
Shares1.21M
TypeSH
Market value$220.58M
0.69%
Sole
1.21M
Shared
0.00
None
0.00

CISCO SYS INC

DFND
COM
Shares3.19M
TypeSH
Market value$218.24M
0.68%
Sole
3.19M
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
PORTFOLIO S&P500
Shares2.67M
TypeSH
Market value$209.34M
0.66%
Sole
2.67M
Shared
0.00
None
0.00

TEXAS INSTRS INC

DFND
COM
Shares1.11M
TypeSH
Market value$204.22M
0.64%
Sole
1.11M
Shared
0.00
None
0.00

ABBVIE INC

SOLE
COM
Shares824.20K
TypeSH
Market value$190.84M
0.60%
Sole
824.20K
Shared
0.00
None
0.00

ELI LILLY & CO

DFND
COM
Shares249.62K
TypeSH
Market value$190.46M
0.60%
Sole
249.62K
Shared
0.00
None
0.00

VERIZON COMMUNICATIONS INC

DFND
COM
Shares4.29M
TypeSH
Market value$188.39M
0.59%
Sole
4.29M
Shared
0.00
None
0.00

ORACLE CORP

DFND
COM
Shares654.33K
TypeSH
Market value$184.02M
0.58%
Sole
654.33K
Shared
0.00
None
0.00
Page 1 of 66
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MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 13F Holdings โ€” 1642 Positions | Finecho