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 $28.68 billion in total holdings as of September 30, 2021.
  • Mirae Asset Global Investments Co., Ltd. owns shares of 1,579 different stocks, but just 146 companies or ETFs make up 80% of its holdings.
  • Approximately 6.36% of the portfolio was purchased this quarter.
  • About 48.66% of the portfolio was sold this quarter.
  • This quarter, Mirae Asset Global Investments Co., Ltd. has purchased 1,588 new stocks and bought additional shares in 1,001 stocks.
  • Mirae Asset Global Investments Co., Ltd. sold shares of 445 stocks and completely divested from 90 stocks this quarter.

Largest Holdings

NVIDIA
$1,914,362,778
Microsoft
$1,617,216,699
Vanguard S&P 500 ETF
$1,389,717,773
Apple
$1,270,915,308
Amazon.com
$1,000,971,264

Largest New Holdings this Quarter

464287101 - iShares S&P 100 ETF
$58,943,465 Holding
464286608 - iShares MSCI Eurozone ETF
$28,292,255 Holding
46137V100 - Invesco Aerospace & Defense ETF
$20,984,289 Holding
78468R663 - SPDR Bloomberg 1-3 Month T-Bill ETF
$18,685,401 Holding
46436E577 - iShares 25+ Year Treasury STRIPS Bond ETF
$16,416,000 Holding

Largest Purchases this Quarter

SPDR Portfolio S&P 500 ETF
950,983 shares (about $69.13M)
iShares S&P 100 ETF
193,670 shares (about $58.94M)
iShares MBS ETF
619,114 shares (about $58.13M)
iShares Core MSCI Emerging Markets ETF
570,199 shares (about $34.23M)

Largest Sales this Quarter

PDD
39,330,154 shares (about $4.12B)
MakeMyTrip
23,889,774 shares (about $2.34B)
Trip.com Group
12,819,577 shares (about $751.74M)
Yum China
11,371,687 shares (about $508.43M)
Alibaba Group
4,029,691 shares (about $457.01M)

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 Corporation stock logo
NVDA
NVIDIA
$1,914,362,778$117,452,610 -5.8%12,116,9876.7%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$1,617,216,699$366,750,341 -18.5%3,251,2755.6%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,389,717,773$46,676,729 -3.2%2,446,5574.8%ETF
Apple Inc. stock logo
AAPL
Apple
$1,270,915,308$151,349,601 -10.6%6,194,4504.4%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,000,971,264$150,076,582 -13.0%4,562,5203.5%Retail/Wholesale
Broadcom Inc. stock logo
AVGO
Broadcom
$863,252,830$48,725,548 -5.3%3,131,6993.0%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$777,447,174$127,013,480 -14.0%1,053,3232.7%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$702,778,984$148,266,000 -17.4%3,987,8512.5%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$526,567,512$1,686,139 -0.3%1,657,6451.8%Auto/Tires/Trucks
Netflix, Inc. stock logo
NFLX
Netflix
$379,435,791$3,824,555 1.0%283,3451.3%Consumer Discretionary
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$342,329,490$220,231,368 -39.1%551,3441.2%ETF
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$335,577,551$286,059,816 -46.0%1,481,6441.2%Computer and Technology
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$234,335,433$2,511,507 -1.1%2,655,3590.8%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$228,234,431$97,106,844 -29.8%413,7380.8%Finance
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$225,885,993$4,600,859 2.1%1,087,9780.8%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$215,201,644$169,887 0.1%742,3050.8%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$207,071,688$16,160,683 8.5%2,984,6020.7%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$204,022,626$11,164,394 5.8%1,150,1360.7%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$193,236,295$29,265,701 -13.2%312,7560.7%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$184,801,054$3,354,800 -1.8%1,302,3330.6%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$182,884,755$439,123,283 -70.6%234,6090.6%Medical
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
$182,683,053$58,121,118 46.7%2,723,7670.6%ETF
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$178,730,752$11,574,341 6.9%6,724,2570.6%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$175,804,540$1,012,499 0.6%1,426,4060.6%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$172,703,812$7,464,075 4.5%3,991,3060.6%Computer and Technology
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$169,753,030$69,126,954 68.7%2,335,3010.6%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$164,838,959$34,229,046 26.2%2,745,9430.6%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$161,895,104$19,356,203 13.6%2,045,1630.6%Medical
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$161,832,422$13,117,695 8.8%163,4770.6%Retail/Wholesale
Vanguard Long-Term Treasury ETF stock logo
VGLT
Vanguard Long-Term Treasury ETF
$160,430,188$5,038,229 3.2%2,858,6990.6%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$159,360,529$22,331,265 16.3%1,206,9110.6%Consumer Staples
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$157,285,336$1,476,818 0.9%987,6010.5%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$151,871,534$15,686,856 11.5%543,9330.5%Medical
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$149,944,592$93,288,138 -38.4%660,2580.5%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$149,906,997$14,125,906 10.4%408,8670.5%Retail/Wholesale
AbbVie Inc. stock logo
ABBV
AbbVie
$148,172,837$15,825,961 12.0%798,2590.5%Medical
Visa Inc. stock logo
V
Visa
$147,453,686$10,201,652 -6.5%415,3040.5%Business Services
CocaCola Company (The) stock logo
KO
CocaCola
$141,114,413$15,503,518 12.3%1,994,5500.5%Consumer Staples
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$133,284,663$1,517,284 1.2%728,0530.5%Computer and Technology
PALANTIR TECHNOLOGIES INC
$129,296,250$21,098,656 19.5%948,4760.5%CL A
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$128,986,459$58,128,614 82.0%1,373,8040.4%ETF
LAM RESEARCH CORP
$125,935,378$3,324,258 -2.6%1,293,7680.4%COM NEW
Chevron Corporation stock logo
CVX
Chevron
$125,516,059$12,064,187 10.6%876,5700.4%Energy
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$124,898,442$8,628,807 7.4%229,8420.4%Medical
KLA Corporation stock logo
KLAC
KLA
$121,376,353$3,122,550 -2.5%135,5040.4%Computer and Technology
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$117,936,621$20,482,820 21.0%1,412,7530.4%ETF
Walmart Inc. stock logo
WMT
Walmart
$112,846,041$5,162,100 4.8%1,154,0810.4%Retail/Wholesale
ConocoPhillips stock logo
COP
ConocoPhillips
$108,662,577$6,429,961 6.3%1,210,8600.4%Energy
ASML Holding N.V. stock logo
ASML
ASML
$108,535,455$17,020,722 -13.6%135,4340.4%Computer and Technology
CrowdStrike stock logo
CRWD
CrowdStrike
$106,861,897$8,298,188 -7.2%209,8170.4%Computer and Technology
Analog Devices, Inc. stock logo
ADI
Analog Devices
$106,776,249$7,495,726 7.6%448,6020.4%Computer and Technology
Altria Group, Inc. stock logo
MO
Altria Group
$105,293,559$6,675,788 6.8%1,795,8990.4%Consumer Staples
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$103,825,080$10,590,758 11.4%213,7330.4%Finance
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$102,736,045$5,933,865 6.1%431,1930.4%Computer and Technology
Intuit Inc. stock logo
INTU
Intuit
$102,187,118$56,172,985 -35.5%129,7400.4%Computer and Technology
Intel Corporation stock logo
INTC
Intel
$102,178,631$9,558,864 10.3%4,561,5460.4%Computer and Technology
iShares Core MSCI Europe ETF stock logo
IEUR
iShares Core MSCI Europe ETF
$101,389,736$400,709 0.4%1,531,5670.4%ETF
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$100,344,921$17,976,382 21.8%1,296,4460.3%Computer and Technology
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$98,860,475$5,507,198 5.9%213,4570.3%Aerospace
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$98,056,895$21,023,067 27.3%2,118,3170.3%Medical
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$95,218,708$19,212,263 25.3%959,8660.3%Finance
Synopsys, Inc. stock logo
SNPS
Synopsys
$91,660,007$1,533,426 1.7%178,7860.3%Computer and Technology
Vanguard Extended Duration Treasury ETF stock logo
EDV
Vanguard Extended Duration Treasury ETF
$90,613,192$8,897,935 10.9%1,346,4070.3%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$88,372,330$22,967,986 35.1%1,784,9390.3%ETF
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$83,622,898$3,261,182 4.1%382,7310.3%Computer and Technology
LINDE PLC
$82,794,788$6,470,461 8.5%176,4670.3%SHS
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$82,736,207$11,297,745 15.8%3,122,1210.3%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$82,562,419$28,529,620 -25.7%753,2380.3%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$80,558,595$10,716,196 15.3%143,3580.3%Business Services
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$79,102,237$9,369,655 13.4%783,6560.3%Transportation
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$78,866,286$3,711,355 -4.5%30,1750.3%Retail/Wholesale
Li Auto Inc. Sponsored ADR stock logo
LI
Li Auto
$78,217,095$380,582,248 -83.0%2,885,1750.3%Auto/Tires/Trucks
EMBD
Global X Emerging Markets Bond ETF
$75,542,808$513,040 0.7%3,239,4000.3%ETF
EOG Resources, Inc. stock logo
EOG
EOG Resources
$74,671,925$7,390,104 11.0%624,2950.3%Energy
Oracle Corporation stock logo
ORCL
Oracle
$74,087,367$3,997,650 -5.1%338,8710.3%Computer and Technology
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$72,316,602$12,755,453 21.4%297,7830.3%Consumer Discretionary
Salesforce Inc. stock logo
CRM
Salesforce
$70,919,307$8,674,269 -10.9%260,0730.2%Computer and Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$70,837,141$4,446,136 6.7%12,2360.2%Retail/Wholesale
ARM HOLDINGS PLC
$70,502,790$489,102 -0.7%435,9020.2%SPONSORED ADS
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$70,393,997$4,409,314 6.7%1,000,3410.2%Computer and Technology
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$69,462,144$40,593,286 -36.9%1,006,4060.2%Medical
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$69,414,684$2,380,979 3.6%643,9210.2%Energy
HDFC Bank Limited stock logo
HDB
HDFC Bank
$68,306,147$15,147,999 -18.2%890,9110.2%Finance
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$66,314,616$14,848,474 28.9%324,0550.2%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$64,979,087$4,403,477 7.3%425,3950.2%Medical
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$64,370,579$565,404 0.9%144,5880.2%Medical
Xtrackers S&P 500 Scored & Screened ETF stock logo
SNPE
Xtrackers S&P 500 Scored & Screened ETF
$64,242,010$9,235,100 -12.6%1,161,7000.2%ETF
Paychex, Inc. stock logo
PAYX
Paychex
$63,237,135$5,910,331 10.3%434,7390.2%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$62,068,576$4,329,239 7.5%266,5260.2%Multi-Sector Conglomerates
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$61,728,647$4,670,731 8.2%556,7660.2%Medical
Fastenal Company stock logo
FAST
Fastenal
$61,442,556$33,820,920 122.4%1,462,9180.2%Retail/Wholesale
Adobe Inc. stock logo
ADBE
Adobe
$60,394,677$1,255,426 -2.0%156,1070.2%Computer and Technology
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$58,943,465$58,943,465 New Holding193,6700.2%ETF
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$56,874,303$2,186,095 4.0%77,7630.2%Computer and Technology
The Boeing Company stock logo
BA
Boeing
$56,153,831$422,622 -0.7%267,9990.2%Aerospace
Comcast Corporation stock logo
CMCSA
Comcast
$54,528,931$4,814,545 9.7%1,527,8490.2%Consumer Discretionary
ServiceNow, Inc. stock logo
NOW
ServiceNow
$54,188,041$9,228,046 20.5%52,7080.2%Computer and Technology
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$54,109,747$8,323,658 -13.3%167,6470.2%Energy
ONEOK, Inc. stock logo
OKE
ONEOK
$53,789,844$4,753,070 9.7%658,9470.2%Energy
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$52,805,500$2,819,486 5.6%331,4430.2%Consumer Staples

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