Free Trial

Mirae Asset Global Investments Co., Ltd. Top Holdings and 13F Report (2021)

About Mirae Asset Global Investments Co., Ltd.

Investment Activity

  • Mirae Asset Global Investments Co., Ltd. has $24.51 billion in total holdings as of September 30, 2021.
  • Mirae Asset Global Investments Co., Ltd. owns shares of 1,588 different stocks, but just 147 companies or ETFs make up 80% of its holdings.
  • Approximately 16.70% of the portfolio was purchased this quarter.
  • About 3.83% of the portfolio was sold this quarter.
  • This quarter, Mirae Asset Global Investments Co., Ltd. has purchased 1,592 new stocks and bought additional shares in 1,041 stocks.
  • Mirae Asset Global Investments Co., Ltd. sold shares of 410 stocks and completely divested from 99 stocks this quarter.

Largest Holdings

NVIDIA
$1,324,830,792
Apple
$1,307,238,445
Vanguard S&P 500 ETF
$1,290,944,690
Microsoft
$1,187,940,618
Amazon.com
$858,732,284

Largest New Holdings this Quarter

78464A508 - SPDR Portfolio S&P 500 Value ETF
$16,272,000 Holding
46138E339 - Invesco S&P 500 Momentum ETF
$12,954,354 Holding
78463X848 - SPDR MSCI ACWI ex-US ETF
$12,616,661 Holding
16679L109 - Chewy
$11,325,523 Holding
81369Y209 - Health Care Select Sector SPDR Fund
$7,986,175 Holding

Largest Purchases this Quarter

Microsoft
1,185,475 shares (about $353.08M)
Apple
1,741,143 shares (about $328.34M)
Amazon.com
1,185,232 shares (about $193.99M)
NVIDIA
1,839,344 shares (about $189.48M)
Meta Platforms
338,749 shares (about $160.22M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust
150,934 shares (about $83.96M)
Pfizer
3,097,889 shares (about $78.10M)
BLACKROCK INC
73,272 shares (about $69.37M)
U.S. Bancorp
1,114,128 shares (about $44.81M)
Invesco QQQ
66,075 shares (about $30.64M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMirae Asset Global Investments Co., Ltd.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,324,830,792$189,482,335 16.7%12,860,4055.4%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$1,307,238,445$328,339,110 33.5%6,932,1295.3%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,290,944,690$11,794,848 -0.9%2,528,7305.3%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$1,187,940,618$353,075,182 42.3%3,988,5954.8%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$858,732,284$193,992,353 29.2%5,246,5833.5%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$623,247,274$145,060,831 30.3%4,829,1722.5%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$579,581,314$160,218,271 38.2%1,225,4072.4%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$545,845,343$36,147,767 7.1%3,308,4652.2%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$505,978,979$17,059,543 -3.3%906,0412.1%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$428,533,456$64,685,642 17.8%1,662,9531.7%Auto/Tires/Trucks
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$274,564,759$139,458,415 103.2%2,744,6571.1%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$273,513,674$30,643,107 -10.1%589,7711.1%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$244,502,650$51,649,179 26.8%280,4891.0%Consumer Discretionary
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$241,923,244$22,944,965 10.5%2,683,8181.0%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$206,796,017$3,327,927 1.6%1,071,0380.8%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$200,328,627$83,961,316 -29.5%360,1230.8%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$198,677,976$128,300,695 182.3%797,9270.8%Medical
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$180,267,867$18,290,165 11.3%1,065,8180.7%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$177,229,109$10,631,324 6.4%741,7190.7%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$172,014,409$9,371,590 5.8%3,818,8060.7%Computer and Technology
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$170,049,260$10,339,285 6.5%6,288,8040.7%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$169,668,276$23,401,041 16.0%1,087,1990.7%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$166,752,978$11,744,275 7.6%2,751,6720.7%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$160,907,258$73,846,589 84.8%1,800,6430.7%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$154,098,624$18,469,811 13.6%1,037,7860.6%Consumer Staples
Visa Inc. stock logo
V
Visa
$152,649,535$4,471,502 3.0%444,0370.6%Business Services
Amgen Inc. stock logo
AMGN
Amgen
$149,729,619$2,271,040 -1.5%487,7500.6%Medical
Vanguard Long-Term Treasury Index ETF stock logo
VGLT
Vanguard Long-Term Treasury Index ETF
$146,865,835$12,104,967 9.0%2,768,9230.6%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$145,657,057$16,253,778 12.6%978,3280.6%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$144,570,019$6,716,331 4.9%712,9990.6%Medical
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$139,659,103$19,754,345 16.5%150,2260.6%Retail/Wholesale
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$134,608,486$10,876,794 -7.5%1,325,9750.5%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$132,658,597$12,936,702 10.8%370,3390.5%Retail/Wholesale
Chevron Co. stock logo
CVX
Chevron
$131,418,070$16,582,073 14.4%792,3170.5%Energy
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund stock logo
ZROZ
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
$130,857,819$37,699,200 40.5%1,857,1930.5%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$124,938,777$1,024,115 -0.8%1,775,4190.5%Consumer Staples
Micron Technology, Inc. stock logo
MU
Micron Technology
$124,461,743$5,895,778 5.0%1,418,1910.5%Computer and Technology
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$117,685,993$21,624,046 -15.5%2,175,7440.5%ETF
ConocoPhillips stock logo
COP
ConocoPhillips
$116,115,563$94,812,215 445.1%1,139,2090.5%Energy
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$110,113,441$26,567,916 31.8%1,013,5210.4%Finance
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$107,638,148$16,535,912 18.2%406,2880.4%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$105,369,856$5,755,962 5.8%213,9630.4%Medical
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$104,409,111$14,841,234 16.6%719,7650.4%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$101,015,205$20,431,881 25.4%191,9310.4%Finance
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$98,193,858$5,782,329 6.3%1,664,1570.4%Medical
Altria Group, Inc. stock logo
MO
Altria Group
$97,810,393$12,180,506 14.2%1,682,0360.4%Consumer Staples
LAM RESEARCH CORP
$96,420,199$5,796,965 6.4%1,327,9190.4%COM NEW
Walmart Inc. stock logo
WMT
Walmart
$95,100,537$701,107 0.7%1,101,2880.4%Retail/Wholesale
ASML Holding stock logo
ASML
ASML
$94,066,834$21,609,080 29.8%156,6730.4%Computer and Technology
Intel Co. stock logo
INTC
Intel
$93,901,558$4,923,142 5.5%4,134,8110.4%Computer and Technology
KLA Co. stock logo
KLAC
KLA
$93,623,664$2,590,666 2.8%138,9900.4%Computer and Technology
iShares Core MSCI Europe ETF stock logo
IEUR
iShares Core MSCI Europe ETF
$92,735,996$2,649,471 2.9%1,525,5140.4%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$90,492,868$26,680,831 41.8%1,384,3180.4%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$89,188,672$429,292 0.5%1,167,3910.4%ETF
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$88,989,373$11,340,995 14.6%201,5660.4%Aerospace
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$85,428,666$46,320,347 118.4%1,594,5440.3%Medical
Vanguard Extended Duration Treasury ETF stock logo
EDV
Vanguard Extended Duration Treasury ETF
$85,078,574$5,517,662 6.9%1,214,1940.3%ETF
Analog Devices, Inc. stock logo
ADI
Analog Devices
$83,244,641$1,005,458 1.2%417,1100.3%Computer and Technology
Synopsys, Inc. stock logo
SNPS
Synopsys
$76,285,080$7,024,242 10.1%175,7950.3%Computer and Technology
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$75,756,637$8,634,409 12.9%690,8320.3%Transportation
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$75,646,334$8,617,944 -10.2%766,1940.3%Finance
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$74,349,916$5,073,837 7.3%2,695,7910.3%ETF
EMBD
Global X Emerging Markets Bond ETF
$73,501,503$2,165,706 3.0%3,217,4000.3%ETF
HDFC Bank Limited stock logo
HDB
HDFC Bank
$72,557,677$890,169 1.2%1,088,4850.3%Finance
LINDE PLC
$71,920,083$12,659,714 21.4%162,6760.3%SHS
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$71,899,782$310,990 0.4%226,1100.3%Computer and Technology
EOG Resources, Inc. stock logo
EOG
EOG Resources
$71,208,141$7,091,952 11.1%562,5100.3%Energy
Intuit Inc. stock logo
INTU
Intuit
$71,041,326$32,363,785 83.7%201,0590.3%Computer and Technology
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$70,747,983$23,802,460 50.7%754,6900.3%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$70,658,217$7,835,838 12.5%621,8340.3%Energy
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$69,546,636$11,534,169 19.9%143,3180.3%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$67,504,317$9,690,646 16.8%133,6970.3%Medical
PALANTIR TECHNOLOGIES INC
$67,400,422$10,154,183 17.7%793,7030.3%CL A
Xtrackers S&P 500 ESG ETF stock logo
SNPE
Xtrackers S&P 500 ESG ETF
$66,702,682$7,309,333 -9.9%1,328,7000.3%ETF
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$66,701,777$6,110,982 10.1%367,8050.3%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$65,584,568$19,013,667 40.8%291,8830.3%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$65,383,382$7,511,661 13.0%124,2880.3%Business Services
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$64,959,467$2,382,371 3.8%1,064,1930.3%Computer and Technology
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$64,492,831$6,104,550 -8.6%1,321,0330.3%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$62,848,099$8,160,632 14.9%396,5670.3%Medical
Adobe Inc. stock logo
ADBE
Adobe
$61,463,660$6,972,480 12.8%159,3520.3%Computer and Technology
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$61,424,563$2,764,543 4.7%31,5950.3%Retail/Wholesale
Li Auto Inc. stock logo
LI
Li Auto
$60,563,313$49,734,157 459.3%16,923,6200.2%Auto/Tires/Trucks
Paychex, Inc. stock logo
PAYX
Paychex
$59,521,980$7,089,952 13.5%394,1070.2%Business Services
ONEOK, Inc. stock logo
OKE
ONEOK
$59,158,906$10,311,545 21.1%600,7200.2%Energy
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$57,531,382$8,996,077 18.5%514,6380.2%Medical
Schlumberger Limited stock logo
SLB
Schlumberger
$54,391,901$49,650,582 1,047.2%1,298,7560.2%Energy
Booking Holdings Inc. stock logo
BKNG
Booking
$53,145,464$2,451,513 4.8%11,4680.2%Retail/Wholesale
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$52,725,528$7,850,868 17.5%313,7460.2%Consumer Staples
Starbucks Co. stock logo
SBUX
Starbucks
$51,783,252$10,612,762 25.8%529,6570.2%Retail/Wholesale
Honeywell International Inc. stock logo
HON
Honeywell International
$51,729,517$3,741,969 7.8%247,9360.2%Multi-Sector Conglomerates
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$51,391,608$1,415,394 2.8%629,1270.2%ETF
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$51,161,134$28,522,980 -35.8%245,2590.2%Consumer Discretionary
Comcast Co. stock logo
CMCSA
Comcast
$51,009,829$6,783,709 15.3%1,392,9500.2%Consumer Discretionary
Fastenal stock logo
FAST
Fastenal
$50,093,810$5,920,923 13.4%657,6580.2%Retail/Wholesale
Oracle Co. stock logo
ORCL
Oracle
$49,474,395$1,256,544 2.6%357,1560.2%Computer and Technology
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$49,251,340$3,034,386 6.6%847,2620.2%Finance
Novartis AG stock logo
NVS
Novartis
$47,865,737$11,271,185 -19.1%427,9180.2%Medical
ARM HOLDINGS PLC
$47,285,418$10,031,477 26.9%438,9260.2%SPONSORED ADS
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$47,231,512$16,780,098 55.1%665,4200.2%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data