Mirae Asset Global Investments Co., Ltd.
Q4 2023 13F-HR Holdings
Net value change ($000)
+3,784,341
(8.3%)
New positions
95
Sold out positions
143
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q3 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)
| AVGO | 204,179 | 38.9% |
| VOO | 122,854 | 16.7% |
| QCOM | 97,458 | 44.1% |
| ET | 93,679 | 36.0% |
| INTC | 85,209 | 29.6% |
| AMD | 84,062 | 31.2% |
| MSFT | 82,740 | 4.5% |
| CCJ | 81,188 | 16.2% |
| AMZN | 81,142 | 8.1% |
| NVDA | 80,982 | 6.0% |
Top Reduces (Value $000, Stocks/ETFs)
| RIVN | -180,521 | -95.2% |
| VTWO | -164,621 | -32.2% |
| Crestwood Equity Partners LP | -127,289 | -100.0% |
| HOLLY ENERGY PARTNERS LP | -63,628 | -100.0% |
| GOOGL | -51,615 | -12.3% |
| AAPL | -49,162 | -2.6% |
| TSLA | -44,764 | -5.3% |
| VEA | -44,502 | -96.9% |
| KHC | -39,862 | -76.0% |
| Seagen Inc. | -37,683 | -100.0% |
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 |
|---|