Mirae Asset Global Investments Co., Ltd. Q2 2023 Filing

Filed August 10, 2023

Portfolio Value

$46.8M

Holdings

2,603

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (2,603 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMICROSOFT CORP	6,702,145	$2.3M	4.88%
2	AAPLAPPLE INC	11,329,931	$2.2M	4.70%
3	NVDANVIDIA CORPORATION	3,929,749	$1.7M	3.55%
4	AMZNAMAZON COM INC	9,315,169	$1.2M	2.59%
5	TSLATESLA INC	3,931,814	$1.0M	2.20%
6	GOOGLALPHABET INC	7,464,233	$893K	1.91%
7	METAMETA PLATFORMS INC	2,631,623	$754K	1.61%
8	VOOVANGUARD INDEX FDS	1,704,652	$694K	1.48%
9	VTWOVANGUARD SCOTTSDALE FDS	6,947,616	$525K	1.12%
10	GOOGALPHABET INC	3,999,713	$484K	1.03%
11	AVGOBROADCOM INC	553,392	$480K	1.03%
12	ISRGINTUITIVE SURGICAL INC	1,196,674	$409K	0.87%
13	CCOCAMECO CORP	12,443,111	$390K	0.83%
14	IVVISHARES TR	813,027	$362K	0.77%
15	ALBALBEMARLE CORP	1,488,623	$332K	0.71%
16	AMDADVANCED MICRO DEVICES INC	2,658,129	$302K	0.65%
17	NFLXNETFLIX INC	592,809	$261K	0.56%
18	SPYSPDR S&P 500 ETF TR	576,071	$255K	0.55%
19	TXNTEXAS INSTRS INC	1,399,594	$252K	0.54%
20	INTCINTEL CORP	7,451,337	$249K	0.53%
21	ADBEADOBE SYSTEMS INCORPORATED	509,086	$249K	0.53%
22	PEPPEPSICO INC	1,305,646	$242K	0.52%
23	CSCOCISCO SYS INC	4,668,921	$242K	0.52%
24	COSTCOSTCO WHSL CORP NEW	449,139	$242K	0.52%
25	EPDENTERPRISE PRODS PARTNERS L	8,309,464	$219K	0.47%
26	QCOMQUALCOMM INC	1,763,536	$210K	0.45%
27	WPMWHEATON PRECIOUS METALS CORP	4,752,044	$205K	0.44%
28	ETENERGY TRANSFER L P	16,111,537	$205K	0.44%
29	WEPMAGELLAN MIDSTREAM PRTNRS LP	3,282,550	$205K	0.44%
30	CSXCSX CORP	5,946,060	$203K	0.43%
31	INTUINTUIT	433,010	$198K	0.42%
32	FASTFASTENAL CO	3,295,985	$194K	0.42%
33	SBUXSTARBUCKS CORP	1,917,788	$190K	0.41%
34	ROKROCKWELL AUTOMATION INC	553,714	$182K	0.39%
35	ETNEATON CORP PLC	906,208	$182K	0.39%
36	MPLXMPLX LP	5,333,175	$181K	0.39%
37	PHPARKER-HANNIFIN CORP	460,835	$180K	0.38%
38	DEDEERE & CO	411,859	$167K	0.36%
39	TTTRANE TECHNOLOGIES PLC	851,084	$163K	0.35%
40	AMATAPPLIED MATLS INC	1,097,652	$159K	0.34%
41	MUMICRON TECHNOLOGY INC	2,500,160	$159K	0.34%
42	URIUNITED RENTALS INC	355,577	$158K	0.34%
43	UNPUNION PAC CORP	758,370	$155K	0.33%
44	HONHONEYWELL INTL INC	747,711	$155K	0.33%
45	VVISA INC	652,936	$155K	0.33%
46	LLYLILLY ELI & CO	328,536	$154K	0.33%
47	EMREMERSON ELEC CO	1,692,393	$153K	0.33%
48	CMCSACOMCAST CORP NEW	3,681,293	$153K	0.33%
49	NUENUCOR CORP	912,966	$150K	0.32%
50	VMCVULCAN MATLS CO	662,909	$149K	0.32%
51	PAAPLAINS ALL AMERN PIPELINE L	10,575,553	$149K	0.32%
52	ADIANALOG DEVICES INC	750,422	$146K	0.31%
53	MLMMARTIN MARIETTA MATLS INC	309,570	$143K	0.31%
54	FTVFORTIVE CORP	1,904,510	$142K	0.30%
55	RIVNRIVIAN AUTOMOTIVE INC	8,504,619	$142K	0.30%
56	PWRQUANTA SVCS INC	717,337	$141K	0.30%
57	TMUST-MOBILE US INC	1,006,164	$140K	0.30%
58	SQMSOCIEDAD QUIMICA Y MINERA DE	1,919,614	$139K	0.30%
59	NDQINVESCO QQQ TR	376,379	$139K	0.30%
60	JPMJPMORGAN CHASE & CO	961,692	$139K	0.30%
61	LRCXEURLAM RESEARCH CORP	209,755	$135K	0.29%
62	NXPINXP SEMICONDUCTORS N V	652,895	$133K	0.29%
63	PANWPALO ALTO NETWORKS INC	513,111	$131K	0.28%
64	SRESEMPRA	899,948	$131K	0.28%
65	AMGNAMGEN INC	582,119	$129K	0.28%
66	NSCNORFOLK SOUTHN CORP	563,779	$128K	0.27%
67	PDDPDD HOLDINGS INC	1,839,912	$127K	0.27%
68	SNPSSYNOPSYS INC	291,449	$126K	0.27%
69	WESWESTERN MIDSTREAM PARTNERS L	4,675,629	$124K	0.27%
70	MRKMERCK & CO INC	1,054,358	$121K	0.26%
71	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,202,131	$119K	0.25%
72	IEMGISHARES INC	2,404,030	$118K	0.25%
73	DTDYNATRACE INC	2,288,690	$118K	0.25%
74	ZSZSCALER INC	797,443	$117K	0.25%
75	PAASPAN AMERN SILVER CORP	7,968,230	$116K	0.25%
76	QQQMINVESCO EXCH TRADED FD TR II	761,167	$116K	0.25%
77	WFC 7.5 PERP LWELLS FARGO CO NEW	96,702	$111K	0.24%
78	CGNXCOGNEX CORP	1,939,029	$109K	0.23%
79	KLACKLA CORP	222,301	$108K	0.23%
80	AQLTISHARES TR	1,595,148	$108K	0.23%
81	WMBWILLIAMS COS INC	3,262,069	$106K	0.23%
82	GILDGILEAD SCIENCES INC	1,375,954	$106K	0.23%
83	NKENIKE INC	941,219	$106K	0.23%
84	HWMHOWMET AEROSPACE INC	2,077,995	$103K	0.22%
85	CRMSALESFORCE INC	485,645	$103K	0.22%
86	FTNTFORTINET INC	1,346,857	$102K	0.22%
87	ASMLASML HOLDING N V	140,464	$102K	0.22%
88	DC4DEXCOM INC	781,308	$100K	0.21%
89	NXENEXGEN ENERGY LTD	21,148,758	$100K	0.21%
90	STLDSTEEL DYNAMICS INC	904,260	$99K	0.21%
91	BLDRBUILDERS FIRSTSOURCE INC	722,196	$98K	0.21%
92	VRTXVERTEX PHARMACEUTICALS INC	277,568	$98K	0.21%
93	ONON SEMICONDUCTOR CORP	1,028,727	$97K	0.21%
94	BKNGBOOKING HOLDINGS INC	35,782	$97K	0.21%
95	PYPLPAYPAL HLDGS INC	1,446,585	$97K	0.21%
96	UNHUNITEDHEALTH GROUP INC	200,546	$96K	0.21%
97	MAMASTERCARD INCORPORATED	244,081	$96K	0.21%
98	ADPAUTOMATIC DATA PROCESSING IN	420,384	$92K	0.20%
99	MCHPMICROCHIP TECHNOLOGY INC.	1,027,225	$92K	0.20%
100	HDHOME DEPOT INC	294,024	$91K	0.20%

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