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 $20.07 billion in total holdings as of September 30, 2021.
Mirae Asset Global Investments Co., Ltd. owns shares of 1,523 different stocks, but just 126 companies or ETFs make up 80% of its holdings.
Approximately 9.58% of the portfolio was purchased this quarter.
About 167.82% of the portfolio was sold this quarter.
This quarter, Mirae Asset Global Investments Co., Ltd. has purchased 2,434 new stocks and bought additional shares in 180 stocks.
Mirae Asset Global Investments Co., Ltd. sold shares of 1,064 stocks and completely divested from 1,175 stocks this quarter.

Largest Holdings

NVIDIA: $1,294,020,380
Vanguard S&P 500 ETF: $1,080,571,825
Microsoft: $1,064,673,279
Apple: $955,417,817
Amazon.com: $697,306,452

Largest New Holdings this Quarter

SPDR Portfolio S&P 500 Value ETF: $15,593,600 Holding
Janus Henderson AAA CLO ETF: $12,029,129 Holding
SharkNinja: $11,089,631 Holding
Fair Isaac: $8,274,056 Holding
GE VERNOVA INC: $7,978,609 Holding

Largest Purchases this Quarter

NVIDIA: 6,926,844 shares (about $855.29M)
SPDR S&P 500 ETF Trust: 143,295 shares (about $78.29M)
Invesco QQQ: 144,150 shares (about $69.28M)
iShares Core MSCI Emerging Markets ETF: 1,268,950 shares (about $67.76M)
SPDR Portfolio Long Term Treasury ETF: 1,864,301 shares (about $51.57M)

Largest Sales this Quarter

Microsoft: 4,516,903 shares (about $2.03B)
Apple: 7,617,983 shares (about $1.62B)
Amazon.com: 5,878,915 shares (about $1.15B)
Meta Platforms: 1,719,846 shares (about $885.85M)
Alphabet: 4,126,451 shares (about $765.06M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$1,294,020,380	$855,291,024 ▲	194.9%	10,480,032	6.4%	Computer and Technology
VOO Vanguard S&P 500 ETF	$1,080,571,825	$49,309,784 ▲	4.8%	2,144,630	5.4%	ETF
MSFT Microsoft	$1,064,673,279	$2,030,728,883 ▼	-65.6%	2,368,128	5.3%	Computer and Technology
AAPL Apple	$955,417,817	$1,621,632,084 ▼	-62.9%	4,488,291	4.8%	Computer and Technology
AMZN Amazon.com	$697,306,452	$1,152,981,610 ▼	-62.3%	3,555,482	3.5%	Retail/Wholesale
GOOGL Alphabet	$624,003,667	$765,064,831 ▼	-55.1%	3,365,624	3.1%	Computer and Technology
AVGO Broadcom	$489,920,657	$509,316,040 ▼	-51.0%	308,774	2.4%	Computer and Technology
IVV iShares Core S&P 500 ETF	$479,420,678	$20,759,901 ▲	4.5%	872,753	2.4%	ETF
META Meta Platforms	$435,200,784	$885,852,843 ▼	-67.1%	844,924	2.2%	Computer and Technology
QQQ Invesco QQQ	$404,438,856	$69,283,186 ▲	20.7%	841,472	2.0%	Finance
SPY SPDR S&P 500 ETF Trust	$382,539,863	$78,292,089 ▲	25.7%	700,148	1.9%	Finance
TSLA Tesla	$267,653,491	$566,448,052 ▼	-67.9%	1,355,755	1.3%	Auto/Tires/Trucks
LLY Eli Lilly and Company	$233,917,111	$69,642,353 ▼	-22.9%	257,327	1.2%	Medical
AMD Advanced Micro Devices	$218,574,968	$172,192,212 ▼	-44.1%	1,378,472	1.1%	Computer and Technology
QQQM Invesco NASDAQ 100 ETF	$207,300,794	$45,696,074 ▲	28.3%	1,045,970	1.0%	ETF
TSM Taiwan Semiconductor Manufacturing	$193,078,268	$9,255,058 ▼	-4.6%	1,210,492	1.0%	Computer and Technology
MU Micron Technology	$177,146,611	$157,449,133 ▼	-47.1%	1,356,856	0.9%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$172,863,810	$67,761,930 ▲	64.5%	3,237,150	0.9%	ETF
TXN Texas Instruments	$155,651,226	$117,570,992 ▼	-43.0%	804,689	0.8%	Computer and Technology
QCOM QUALCOMM	$139,151,073	$276,946,625 ▼	-66.6%	713,042	0.7%	Computer and Technology
GOOG Alphabet	$130,355,591	$601,783,002 ▼	-82.2%	697,611	0.6%	Computer and Technology
TLT iShares 20+ Year Treasury Bond ETF	$127,785,447	$40,892,555 ▲	47.1%	1,366,397	0.6%	ETF
NFLX Netflix	$127,242,074	$305,290,918 ▼	-70.6%	185,934	0.6%	Consumer Discretionary
VZ Verizon Communications	$121,278,588	$5,896,327 ▼	-4.6%	2,971,058	0.6%	Computer and Technology
MRK Merck & Co., Inc.	$120,678,726	$37,063,412 ▼	-23.5%	929,603	0.6%	Medical
AMAT Applied Materials	$120,005,943	$150,433,889 ▼	-55.6%	516,088	0.6%	Computer and Technology
JPM JPMorgan Chase & Co.	$117,104,791	$75,426,442 ▼	-39.2%	597,348	0.6%	Finance
LRCX Lam Research	$111,014,614	$107,767,924 ▼	-49.3%	105,144	0.6%	Computer and Technology
HD Home Depot	$110,365,128	$28,993,867 ▼	-20.8%	323,187	0.5%	Retail/Wholesale
PEP PepsiCo	$108,862,760	$147,288,334 ▼	-57.5%	654,776	0.5%	Consumer Staples
AMGN Amgen	$108,861,258	$121,585,134 ▼	-52.8%	347,035	0.5%	Medical
IEUR iShares Core MSCI Europe ETF	$107,986,757	$21,525,620 ▲	24.9%	1,893,840	0.5%	ETF
SNPS Synopsys	$101,952,060	$66,512,670 ▼	-39.5%	171,348	0.5%	Computer and Technology
ASML ASML	$99,131,758	$66,573,743 ▼	-40.2%	96,431	0.5%	Computer and Technology
CSCO Cisco Systems	$99,106,348	$154,909,589 ▼	-61.0%	2,088,648	0.5%	Computer and Technology
INTC Intel	$98,487,559	$118,709,997 ▼	-54.7%	3,219,590	0.5%	Computer and Technology
V Visa	$97,656,279	$61,357,044 ▼	-38.6%	366,321	0.5%	Business Services
KLAC KLA	$97,123,613	$84,681,249 ▼	-46.6%	119,188	0.5%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$89,051,953	$8,214,924 ▲	10.2%	1,227,118	0.4%	ETF
ADI Analog Devices	$87,650,829	$89,919,257 ▼	-50.6%	388,172	0.4%	Computer and Technology
ABBV AbbVie	$87,219,328	$33,346,040 ▼	-27.7%	522,855	0.4%	Medical
INTU Intuit	$86,774,415	$196,813,230 ▼	-69.4%	133,203	0.4%	Computer and Technology
MRVL Marvell Technology	$85,688,481	$36,333,157 ▼	-29.8%	1,246,731	0.4%	Business Services
PDD PDD	$84,270,381	$69,919,441 ▼	-45.3%	694,272	0.4%	Multi-Sector Conglomerates
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$82,728,866	$5,548,765 ▲	7.2%	767,358	0.4%	Finance
NXPI NXP Semiconductors	$82,489,970	$84,937,402 ▼	-50.7%	311,263	0.4%	Computer and Technology
COST Costco Wholesale	$80,883,695	$295,277,204 ▼	-78.5%	95,088	0.4%	Retail/Wholesale
SPTL SPDR Portfolio Long Term Treasury ETF	$80,261,879	$51,566,565 ▲	179.7%	2,901,731	0.4%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$79,653,185	$5,416,074 ▲	7.3%	816,537	0.4%	Finance
ISRG Intuitive Surgical	$78,780,910	$384,147,739 ▼	-83.0%	176,992	0.4%	Medical
KO Coca-Cola	$77,587,268	$16,119,550 ▼	-17.2%	1,237,744	0.4%	Consumer Staples
CVX Chevron	$76,831,270	$21,871,574 ▼	-22.2%	497,091	0.4%	Oils/Energy
IAGG iShares Core International Aggregate Bond ETF	$74,782,975	$3,459,816 ▲	4.9%	1,496,258	0.4%	ETF
SNPE Xtrackers S&P 500 ESG ETF	$74,726,136	$271,512 ▲	0.4%	1,486,200	0.4%	ETF
VGLT Vanguard Long-Term Treasury Index ETF	$73,977,384	$30,588,496 ▲	70.5%	1,465,083	0.4%	ETF
EMBD Global X Emerging Markets Bond ETF	$70,414,630	$8,509,942 ▼	-10.8%	3,122,600	0.4%	ETF
MCHP Microchip Technology	$69,452,053	$26,887,487 ▼	-27.9%	776,608	0.3%	Computer and Technology
BA Boeing	$68,330,467	$3,115,811 ▲	4.8%	374,393	0.3%	Aerospace
NEE NextEra Energy	$65,939,409	$14,292,098 ▼	-17.8%	911,685	0.3%	Utilities
ADBE Adobe	$64,391,378	$218,547,078 ▼	-77.2%	117,769	0.3%	Computer and Technology
BNDX Vanguard Total International Bond ETF	$63,575,119	$3,701,490 ▲	6.2%	1,304,105	0.3%	ETF
XLK Technology Select Sector SPDR Fund	$62,651,416	$42,226,724 ▼	-40.3%	276,790	0.3%	ETF
ESGU iShares ESG Aware MSCI USA ETF	$62,348,618	$670,544 ▼	-1.1%	520,700	0.3%	Manufacturing
PFE Pfizer	$61,948,853	$2,326,304 ▼	-3.6%	2,228,376	0.3%	Medical
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund	$61,573,440	$39,212,365 ▲	175.4%	794,496	0.3%	ETF
BLK BlackRock	$60,497,737	$5,823,324 ▲	10.7%	77,449	0.3%	Finance
MPWR Monolithic Power Systems	$58,692,248	$14,377,765 ▲	32.4%	72,397	0.3%	Computer and Technology
UPS United Parcel Service	$57,957,303	$8,515,454 ▲	17.2%	426,690	0.3%	Transportation
LMT Lockheed Martin	$56,405,480	$242,440 ▲	0.4%	120,749	0.3%	Aerospace
XOM Exxon Mobil	$53,183,919	$35,073,134 ▼	-39.7%	482,317	0.3%	Oils/Energy
TTWO Take-Two Interactive Software	$52,057,865	$15,812,753 ▼	-23.3%	331,621	0.3%	Consumer Discretionary
BMY Bristol-Myers Squibb	$51,741,177	$2,852,692 ▲	5.8%	1,246,475	0.3%	Medical
UBER Uber Technologies	$51,127,625	$19,387,924 ▼	-27.5%	753,223	0.3%	Computer and Technology
MO Altria Group	$50,846,828	$10,283,870 ▼	-16.8%	1,118,496	0.3%	Consumer Staples
MBB iShares MBS ETF	$49,719,945	$3,134,630 ▲	6.7%	538,736	0.2%	ETF
EOG EOG Resources	$49,676,892	$2,312,146 ▲	4.9%	398,851	0.2%	Oils/Energy
LINDE PLC	$49,167,576	$37,993,947 ▼	-43.6%	111,689	0.2%	SHS
ON Onsemi	$49,072,028	$14,735,574 ▼	-23.1%	723,134	0.2%	Computer and Technology
CRM Salesforce	$47,185,857	$83,357,395 ▼	-63.9%	189,372	0.2%	Computer and Technology
GFS GlobalFoundries	$44,125,164	$7,971,901 ▼	-15.3%	871,350	0.2%	Computer and Technology
VRTX Vertex Pharmaceuticals	$43,598,025	$98,559,443 ▼	-69.3%	92,269	0.2%	Medical
ORCL Oracle	$43,474,304	$32,999,634 ▼	-43.2%	310,132	0.2%	Computer and Technology
BBJP JPMorgan BetaBuilders Japan ETF	$42,152,940	$19,899,770 ▼	-32.1%	753,000	0.2%	ETF
TMUS T-Mobile US	$41,675,426	$148,325,073 ▼	-78.1%	234,897	0.2%	Computer and Technology
EDV Vanguard Extended Duration Treasury ETF	$40,768,675	$25,597,039 ▲	168.7%	542,353	0.2%	ETF
UNH UnitedHealth Group	$39,985,330	$59,696,487 ▼	-59.9%	86,218	0.2%	Medical
NVO Novo Nordisk A/S	$39,956,873	$4,665,697 ▲	13.2%	276,599	0.2%	Medical
VGK Vanguard FTSE Europe ETF	$39,917,292	$7,182,770 ▲	21.9%	597,028	0.2%	ETF
BRK.B Berkshire Hathaway	$38,892,729	$69,579,952 ▼	-64.1%	95,337	0.2%	Finance
REGN Regeneron Pharmaceuticals	$38,297,796	$83,487,649 ▼	-68.6%	38,153	0.2%	Medical
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$38,121,032	$9,298,315 ▼	-19.6%	755,171	0.2%	Manufacturing
PG Procter & Gamble	$38,009,228	$54,346,550 ▼	-58.8%	228,123	0.2%	Consumer Staples
USB U.S. Bancorp	$37,793,176	$3,576,438 ▲	10.5%	952,449	0.2%	Finance
CMCSA Comcast	$37,655,653	$117,520,327 ▼	-75.7%	983,690	0.2%	Consumer Discretionary
MA Mastercard	$37,319,024	$49,652,729 ▼	-57.1%	92,150	0.2%	Business Services
NOW ServiceNow	$37,258,877	$39,082,727 ▼	-51.2%	48,130	0.2%	Computer and Technology
MOAT VanEck Morningstar Wide Moat ETF	$37,040,700		0.0%	426,000	0.2%	ETF
HON Honeywell International	$36,572,025	$127,896,339 ▼	-77.8%	177,416	0.2%	Multi-Sector Conglomerates
JNJ Johnson & Johnson	$36,530,479	$43,322,768 ▼	-54.3%	257,843	0.2%	Medical
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$36,138,054	$3,399,059 ▲	10.4%	450,543	0.2%	ETF