Mirae Asset Global Investments Co., Ltd.

Q3 2023 13F-HR Detailed Holdings

Location
Seoul, M5
Holdings as of
9/30/2023
Date filed
10/26/2023
Form type
13F-HR
Num holdings
4,836
Total value ($000)
$45,383,937
Net value change ($000)
-1,371,181 (-2.9%)
New positions
88
Sold out positions
123
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/10/2023 Next filing: 1/24/2024 SEC filing
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 Q2 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)
CCJ 110,221 28.3%
ENLINK MIDSTREAM LLC 74,797 96.6%
INTU 59,786 30.2%
ET 55,280 27.0%
CSCO 54,818 22.7%
AMGN 54,562 42.2%
ADBE 50,048 20.1%
Crestwood Equity Partners LP 49,238 63.1%
RIVN 48,021 33.9%
COST 47,460 19.6%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -441,714 -19.4%
NVDA -310,079 -18.7%
AAPL -297,889 -13.6%
AMZN -210,108 -17.3%
WEP -204,569 -100.0%
TSLA -178,864 -17.4%
ALB -97,177 -29.3%
DKL -81,091 -93.2%
NKE -76,145 -72.2%
GOOGL -64,484 -13.3%
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.
Filter:
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