Filed: 11/10/2022ACC: 0001567619-22-019438
📋 What this filing means
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. filed this quarterly 13F‑HR report disclosing 2599 equity positions with a total reported market value of $37.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2599
Positions
$37.17M
Total AUM (reported)
1.03B
Total Shares
Allocation by class
COM$24.05M64.7%
CL A$1.62M4.4%
COM NEW$935.4K2.5%
S&P 500 ETF SHS$709.7K1.9%
CAP STK CL A$666.7K1.8%
SHS$549.8K1.5%
COM CL A$418.3K1.1%
Portfolio Concentration
Top 3$4.07M11.0%
4–10$4.11M11.1%
11–25$3.55M9.5%
Rest$25.43M68.4%
Top 3 weight
11.0%
Top 10 weight
22.0%
Voting Authority Distribution
Total shares with voting rights: 1.03B
Sole
Full voting authority
1.03B
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)
Sole625
Shared0
Other1974
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2599
Rows:
APPLE INC
DFNDShares11.71M
TypeSH
Market value$1.62M
4.35%
Sole
11.71M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares6.41M
TypeSH
Market value$1.49M
4.02%
Sole
6.41M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares8.50M
TypeSH
Market value$961.4K
2.59%
Sole
8.50M
Shared
0.00
None
0.00
TESLA INC
DFNDShares3.40M
TypeSH
Market value$902.2K
2.43%
Sole
3.40M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.16M
TypeSH
Market value$709.7K
1.91%
Sole
2.16M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares6.96M
TypeSH
Market value$666.7K
1.79%
Sole
6.96M
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares2.31M
TypeSH
Market value$612.1K
1.65%
Sole
2.31M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares3.97M
TypeSH
Market value$481.8K
1.30%
Sole
3.97M
Shared
0.00
None
0.00
CAMECO CORP
DFNDShares14.57M
TypeSH
Market value$388.8K
1.05%
Sole
14.57M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.62M
TypeSH
Market value$348.3K
0.94%
Sole
3.62M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
DFNDShares5.06M
TypeSH
Market value$337.5K
0.91%
Sole
5.06M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares2.48M
TypeSH
Market value$336.0K
0.90%
Sole
2.48M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares811.01K
TypeSH
Market value$291.1K
0.78%
Sole
811.01K
Shared
0.00
None
0.00
SOCIEDAD QUIMICA Y MINERA DE
DFNDShares2.88M
TypeSH
Market value$261.3K
0.70%
Sole
2.88M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares566.46K
TypeSH
Market value$251.6K
0.68%
Sole
566.46K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares485.87K
TypeSH
Market value$229.8K
0.62%
Sole
485.87K
Shared
0.00
None
0.00
QUALCOMM INC
DFNDShares1.98M
TypeSH
Market value$223.2K
0.60%
Sole
1.98M
Shared
0.00
None
0.00
PEPSICO INC
DFNDShares1.34M
TypeSH
Market value$218.1K
0.59%
Sole
1.34M
Shared
0.00
None
0.00
TEXAS INSTRS INC
DFNDShares1.40M
TypeSH
Market value$216.3K
0.58%
Sole
1.40M
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares1.94M
TypeSH
Market value$213.8K
0.58%
Sole
1.94M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.62M
TypeSH
Market value$203.9K
0.55%
Sole
2.62M
Shared
0.00
None
0.00
INTUIT
SOLEShares520.91K
TypeSH
Market value$202.8K
0.55%
Sole
520.91K
Shared
0.00
None
0.00
CISCO SYS INC
DFNDShares4.79M
TypeSH
Market value$191.4K
0.52%
Sole
4.79M
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS CORP
DFNDShares5.88M
TypeSH
Market value$190.2K
0.51%
Sole
5.88M
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
DFNDShares971.33K
TypeSH
Market value$182.1K
0.49%
Sole
971.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 11.71M | SH | $1.62M 4.35% | 11.71M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 6.41M | SH | $1.49M 4.02% | 6.41M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 8.50M | SH | $961.4K 2.59% | 8.50M | 0.00 | 0.00 |
TESLA INCDFND | COM | 3.40M | SH | $902.2K 2.43% | 3.40M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.16M | SH | $709.7K 1.91% | 2.16M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 6.96M | SH | $666.7K 1.79% | 6.96M | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 2.31M | SH | $612.1K 1.65% | 2.31M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 3.97M | SH | $481.8K 1.30% | 3.97M | 0.00 | 0.00 |
CAMECO CORPDFND | COM | 14.57M | SH | $388.8K 1.05% | 14.57M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 3.62M | SH | $348.3K 0.94% | 3.62M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSDFND | VNG RUS2000IDX | 5.06M | SH | $337.5K 0.91% | 5.06M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 2.48M | SH | $336.0K 0.90% | 2.48M | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 811.01K | SH | $291.1K 0.78% | 811.01K | 0.00 | 0.00 |
SOCIEDAD QUIMICA Y MINERA DEDFND | SPON ADR SER B | 2.88M | SH | $261.3K 0.70% | 2.88M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 566.46K | SH | $251.6K 0.68% | 566.46K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 485.87K | SH | $229.8K 0.62% | 485.87K | 0.00 | 0.00 |
QUALCOMM INCDFND | COM | 1.98M | SH | $223.2K 0.60% | 1.98M | 0.00 | 0.00 |
PEPSICO INCDFND | COM | 1.34M | SH | $218.1K 0.59% | 1.34M | 0.00 | 0.00 |
TEXAS INSTRS INCDFND | COM | 1.40M | SH | $216.3K 0.58% | 1.40M | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 1.94M | SH | $213.8K 0.58% | 1.94M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 2.62M | SH | $203.9K 0.55% | 2.62M | 0.00 | 0.00 |
INTUITSOLE | COM | 520.91K | SH | $202.8K 0.55% | 520.91K | 0.00 | 0.00 |
CISCO SYS INCDFND | COM | 4.79M | SH | $191.4K 0.52% | 4.79M | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORPDFND | COM | 5.88M | SH | $190.2K 0.51% | 5.88M | 0.00 | 0.00 |
INTUITIVE SURGICAL INCDFND | COM NEW | 971.33K | SH | $182.1K 0.49% | 971.33K | 0.00 | 0.00 |
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