Mirae Asset Global Investments Co., Ltd.

Q2 2023 13F-HR Detailed Holdings

Location
Seoul, M5
Holdings as of
6/30/2023
Date filed
8/10/2023
Form type
13F-HR
Num holdings
4,827
Total value ($000)
$46,755,118
Net value change ($000)
+3,837,080 (8.9%)
New positions
241
Sold out positions
162
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q1 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 567,132 51.9%
MSFT 263,503 13.1%
AAPL 259,501 13.4%
TSLA 226,644 28.3%
AMZN 208,656 20.8%
META 199,498 36.0%
ISRG 143,182 53.9%
GOOGL 131,332 17.2%
AVGO 93,043 24.0%
VTWO 90,228 20.7%
Top Reduces (Value $000, Stocks/ETFs)
DCP Midstream, LP -80,129 -100.0%
WPM -67,845 -24.8%
VEA -63,323 -45.6%
QQQM -56,617 -32.9%
QCOM -51,455 -19.7%
ACWI -50,414 -78.6%
FISV -48,210 -50.3%
RTX -39,234 -61.0%
SCCO -39,072 -33.7%
MU -35,583 -18.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Mirae Asset Global Investments (Hong Kong) LTD 028-15175
2 Mirae Asset Global Investments (USA) Inc. 028-15176
3 Mirae Asset Global Investments (USA) LLC 028-15177
5 Horizons ETFs Management (Canada) Inc. 028-15459
6 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 028-18036
7 GLOBAL X MANAGEMENT COMPANY, INC. 028-18037
8 Global X Management CO LLC 028-14399
9 Global X Management (AUS) Ltd 028-23209