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 $49.17 billion in total holdings as of September 30, 2021.
  • Mirae Asset Global Investments Co., Ltd. owns shares of 2,520 different stocks, but just 313 companies or ETFs make up 80% of its holdings.
  • Approximately 4.02% of the portfolio was purchased this quarter.
  • About 7.64% of the portfolio was sold this quarter.
  • This quarter, Mirae Asset Global Investments Co., Ltd. has purchased 2,568 new stocks and bought additional shares in 1,020 stocks.
  • Mirae Asset Global Investments Co., Ltd. sold shares of 907 stocks and completely divested from 143 stocks this quarter.

Largest Holdings

Microsoft
$1,922,122,045
Apple
$1,849,278,733
NVIDIA
$1,430,434,056
Amazon.com
$1,083,272,722

Largest New Holdings this Quarter

iShares Russell 2000 ETF
$47,517,491 Holding
DOORDASH INC
$30,597,860 Holding
COCA-COLA EUROPACIFIC PARTNE
$25,165,318 Holding
LITHIUM AMERICAS ARGENTINA C
$15,302,607 Holding

Largest Purchases this Quarter

Energy Transfer
7,097,074 shares (about $97.94M)
Roper Technologies
89,568 shares (about $48.83M)
iShares Russell 2000 ETF
236,747 shares (about $47.52M)
Vanguard S&P 500 ETF
91,503 shares (about $39.97M)
Cameco
869,404 shares (about $37.67M)

Largest Sales this Quarter

Apple
1,483,475 shares (about $285.67M)
Microsoft
716,293 shares (about $269.33M)
Vanguard Russell 2000 ETF
2,881,935 shares (about $233.72M)
Rivian Automotive
7,423,013 shares (about $174.70M)
Amazon.com
765,017 shares (about $116.34M)

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
Microsoft Co. stock logo
MSFT
Microsoft
$1,922,122,045$269,328,787 -12.3%5,111,9773.9%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$1,849,278,733$285,673,218 -13.4%9,603,1363.8%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,430,434,056$108,872,136 -7.1%2,888,4822.9%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,083,272,722$116,336,407 -9.7%7,123,4972.2%Retail/Wholesale
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$860,288,278$39,972,071 4.9%1,969,3491.7%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$851,014,038$75,083,568 -8.1%6,089,6751.7%Communication Services
Tesla, Inc. stock logo
TSLA
Tesla
$804,898,035$38,855,315 -4.6%3,239,2871.6%Auto/Tires/Trucks
Meta Platforms, Inc. stock logo
META
Meta Platforms
$771,564,090$48,233,157 -5.9%2,178,9701.6%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$729,660,254$23,445,715 3.3%653,6711.5%Computer and Technology
Cameco Co. stock logo
CCJ
Cameco
$581,557,664$37,668,019 6.9%13,422,7541.2%Basic Materials
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$421,824,228$862,798 -0.2%1,250,1240.9%Medical
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$413,037,754$13,952,916 3.5%864,5930.8%ETF
Intel Co. stock logo
INTC
Intel
$373,254,151$33,910,113 -8.3%7,427,9310.8%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$367,745,842$80,494,988 -18.0%2,609,4220.7%Computer and Technology
Energy Transfer LP stock logo
ET
Energy Transfer
$353,576,491$97,939,621 38.3%25,621,4850.7%Oils/Energy
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$353,465,281$33,112,345 -8.6%2,397,6080.7%Computer and Technology
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$346,436,249$233,724,929 -40.3%4,271,7170.7%ETF
Adobe Inc. stock logo
ADBE
Adobe
$346,136,582$3,687,585 -1.1%580,1820.7%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$326,018,793$12,206,458 -3.6%493,7640.7%Retail/Wholesale
Netflix, Inc. stock logo
NFLX
Netflix
$322,274,149$12,266,942 -3.7%661,9170.7%Consumer Discretionary
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$318,479,021$30,650,424 10.6%2,202,0260.6%Computer and Technology
Intuit Inc. stock logo
INTU
Intuit
$304,489,634$12,724,749 -4.0%486,5230.6%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$282,419,405$3,893,069 1.4%5,590,2530.6%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$271,437,080$6,675,871 2.5%570,8990.6%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$253,882,604$6,686,954 -2.6%1,494,8690.5%Consumer Staples
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$241,200,944$12,677,459 -5.0%9,153,7360.5%Oils/Energy
Mplx Lp stock logo
MPLX
Mplx
$237,348,423$5,674,305 2.4%6,463,7370.5%Oils/Energy
Eaton Co. plc stock logo
ETN
Eaton
$236,659,594$5,502,978 -2.3%982,7240.5%Industrial Products
Fastenal stock logo
FAST
Fastenal
$235,145,347$3,419,079 -1.4%3,630,4670.5%Retail/Wholesale
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$232,505,615$1,843,261 -0.8%504,6790.5%Industrial Products
Albemarle Co. stock logo
ALB
Albemarle
$224,801,778$25,196,012 12.6%1,555,9370.5%Basic Materials
CSX Co. stock logo
CSX
CSX
$224,699,217$5,048,195 -2.2%6,481,0850.5%Transportation
PDD Holdings Inc. stock logo
PDD
PDD
$222,852,955$38,691,387 -14.8%1,523,1560.5%Retail/Wholesale
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$221,945,739$44,599,155 -16.7%1,302,0400.5%Computer and Technology
United Rentals, Inc. stock logo
URI
United Rentals
$220,114,721$4,019,101 -1.8%383,8630.4%Construction
Trane Technologies plc stock logo
TT
Trane Technologies
$218,366,109$5,859,941 -2.6%895,3100.4%Business Services
Micron Technology, Inc. stock logo
MU
Micron Technology
$217,306,385$10,027,719 -4.4%2,541,4810.4%Computer and Technology
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$213,668,646$26,264,175 -10.9%4,330,5360.4%Basic Materials
Union Pacific Co. stock logo
UNP
Union Pacific
$197,695,117$4,037,993 -2.0%804,8820.4%Transportation
Plains All American Pipeline, L.P. stock logo
PAA
Plains All American Pipeline
$195,560,684$17,206,416 9.6%12,908,2960.4%Oils/Energy
Amgen Inc. stock logo
AMGN
Amgen
$195,353,325$1,617,825 -0.8%678,2560.4%Medical
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$186,620,214$1,308,984 -0.7%601,0700.4%Industrial Products
Comcast Co. stock logo
CMCSA
Comcast
$185,665,811$3,598,287 -1.9%4,234,1120.4%Consumer Discretionary
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$183,770,210$23,487,265 14.7%6,280,5950.4%Oils/Energy
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$182,779,466$7,007,096 -3.7%1,127,7810.4%Computer and Technology
NexGen Energy Ltd. stock logo
NXE
NexGen Energy
$179,307,362$12,261,076 7.3%25,505,3600.4%Basic Materials
Emerson Electric Co. stock logo
EMR
Emerson Electric
$178,075,552$2,803,104 -1.5%1,829,6060.4%Industrial Products
Deere & Company stock logo
DE
Deere & Company
$173,911,860$2,013,745 -1.1%434,9210.4%Industrial Products
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$173,625,750$8,716,334 -4.8%298,2360.4%Medical
Nucor Co. stock logo
NUE
Nucor
$171,902,266$2,744,089 -1.6%987,7170.3%Basic Materials
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$171,503,398$12,256,587 -6.7%1,069,6900.3%Computer and Technology
Quanta Services, Inc. stock logo
PWR
Quanta Services
$167,534,604$2,536,513 -1.5%776,3420.3%Construction
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$167,513,024$2,296,982 -1.4%335,7580.3%Construction
Honeywell International Inc. stock logo
HON
Honeywell International
$164,832,278$11,693,881 -6.6%786,0130.3%Multi-Sector Conglomerates
Vulcan Materials stock logo
VMC
Vulcan Materials
$162,997,493$3,669,163 -2.2%718,0190.3%Construction
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$161,528,832$732,272 -0.5%955,7990.3%Finance
Synopsys, Inc. stock logo
SNPS
Synopsys
$161,020,111$1,907,299 -1.2%312,2810.3%Computer and Technology
Starbucks Co. stock logo
SBUX
Starbucks
$159,903,514$7,083,457 4.6%1,665,8420.3%Retail/Wholesale
Invesco QQQ stock logo
QQQ
Invesco QQQ
$159,625,982$19,877,691 -11.1%389,7880.3%Finance
Lam Research Co. stock logo
LRCX
Lam Research
$157,185,399$8,091,859 -4.9%200,6810.3%Computer and Technology
Visa Inc. stock logo
V
Visa
$154,547,529$11,885,548 -7.1%593,5990.3%Business Services
Fortive Co. stock logo
FTV
Fortive
$149,448,652$2,313,086 -1.5%2,029,7250.3%Computer and Technology
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$149,253,125$13,550,447 10.0%885,5650.3%ETF
EnLink Midstream, LLC stock logo
ENLC
EnLink Midstream
$148,956,121$2,543,422 -1.7%12,249,6810.3%Oils/Energy
Analog Devices, Inc. stock logo
ADI
Analog Devices
$148,905,902$10,809,209 -6.8%749,9290.3%Computer and Technology
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$147,745,105$4,745,648 -3.1%643,2650.3%Computer and Technology
Uranium Energy Corp. stock logo
UEC
Uranium Energy
$146,839,801$9,735,296 7.1%22,943,7190.3%Basic Materials
Sempra stock logo
SRE
Sempra
$145,184,548$2,115,083 -1.4%1,942,7880.3%Utilities
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$145,080,243$12,487,530 -7.9%491,9530.3%Computer and Technology
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$142,988,625$4,377,758 -3.0%604,9100.3%Transportation
Booking Holdings Inc. stock logo
BKNG
Booking
$138,987,175$5,739,402 -4.0%39,1820.3%Retail/Wholesale
Salesforce, Inc. stock logo
CRM
Salesforce
$136,650,747$3,419,019 2.6%519,2620.3%Computer and Technology
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$133,276,135$399,675 0.3%1,309,8350.3%Computer and Technology
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$132,745,346$276,787 -0.2%795,1680.3%Industrials
UiPath Inc. stock logo
PATH
UiPath
$131,687,099$2,975,385 2.3%5,301,4130.3%Business Services
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$131,381,285$3,213,057 2.5%1,205,9630.3%Medical
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$131,030,525$3,258,364 2.6%2,590,5600.3%ETF
Pan American Silver Corp. stock logo
PAAS
Pan American Silver
$130,709,419$2,644,268 -2.0%8,004,2510.3%Basic Materials
KLA Co. stock logo
KLAC
KLA
$128,212,110$6,616,357 -4.9%220,5610.3%Computer and Technology
Dynatrace, Inc. stock logo
DT
Dynatrace
$126,609,483$2,103,049 1.7%2,315,0390.3%Computer and Technology
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$122,243,062$1,268,898 -1.0%2,258,7410.2%Construction
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$120,715,311$8,919,843 -6.9%296,6780.2%Medical
Sociedad Química y Minera de Chile S.A. stock logo
SQM
Sociedad Química y Minera de Chile
$120,386,832$10,448,930 9.5%1,992,1510.2%Basic Materials
The Boeing Company stock logo
BA
Boeing
$120,155,500$4,073,306 -3.3%461,1760.2%Aerospace
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$118,028,165$1,038,366 -0.9%1,677,7280.2%ETF
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$116,632,932$8,185,331 -6.6%1,439,7350.2%Medical
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$115,615,614$16,203,544 -12.3%600,6630.2%ETF
ASML Holding stock logo
ASML
ASML
$114,616,610$5,945,607 -4.9%151,4250.2%Computer and Technology
Zscaler, Inc. stock logo
ZS
Zscaler
$114,474,956$50,659,029 -30.7%516,6770.2%Computer and Technology
NuStar Energy L.P. stock logo
NS
NuStar Energy
$114,183,910$20,305,048 21.6%6,112,6290.2%Oils/Energy
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$113,288,651$1,734,928 -1.5%486,2800.2%Business Services
WFC.PL
Wells Fargo & Co. Pfd. Series L
$113,094,891$4,857,804 4.5%94,5910.2%Finance
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$111,903,292$5,097,786 -4.4%947,5300.2%Basic Materials
The Home Depot, Inc. stock logo
HD
Home Depot
$110,809,456$7,086,460 6.8%319,7410.2%Retail/Wholesale
CHENIERE ENERGY PARTNERS LP
$110,119,398$14,854,100 15.6%2,211,6770.2%COM UNIT
ServiceNow, Inc. stock logo
NOW
ServiceNow
$109,876,513$6,191,518 -5.3%155,7060.2%Computer and Technology
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$109,186,378$822,079 -0.7%124,3170.2%Medical
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$109,081,640$20,784,580 -16.0%427,2350.2%Computer and Technology
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$108,238,441$6,839,547 6.7%69,3310.2%Retail/Wholesale
DexCom, Inc. stock logo
DXCM
DexCom
$105,576,902$276,885 0.3%850,6850.2%Medical

Showing largest 100 holdings. View all holdings.

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