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MIRAE ASSET GLOBAL INVESTMENTS COMPANY ., LTD.

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SEOUL M5 Investment Advisor
13F Summary
Mirae Asset Global Investments Company ., Ltd. is based out of Seoul. Mirae Asset Global Investments Company ., Ltd. is a large advisory firm with 95 clients and discretionary assets under management (AUM) of $5,607,339,722 (Form ADV from 2024-01-11). Their last reported 13F filing for Q4 2023 included $49,168,277,738 in managed 13F securities and a top 10 holdings concentration of 22.14%. Mirae Asset Global Investments Company ., Ltd.'s largest holding is Microsoft Corp. with shares held of 5,111,977. Whalewisdom has at least 64 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

Name % Change
AAPL Apple Inc 0.42%
VTWO VANGUARD RUSSELL 200 0.42%
RIVN Rivian Automotive In 0.4%
CEQP Crestwood Equity Par 0.28%
TSLA Tesla Inc 0.24%

2023-12-31

13F Holdings Summary

Name $ Change
MSFT Microsoft Corp. 3.91%
AAPL Apple Inc 3.76%
NVDA NVIDIA Corp. 2.91%
AMZN Amazon.com Inc. 2.2%
VOO VANGUARD 500 INDEX F 1.75%

2023-12-31

13F Activity

Market Value $49.2b, Prior: $45.4b
New Purchases 87 stocks
Added To 1017 stocks
Sold out of 135 stocks
Reduced holdings in 915 stocks
Top 10 Holdings % 22.14%
Turnover %[1] 8.83%
Turnover Alt %[2] 3.91%
Time Held Top 20 13.9 quarters
Time Held Top 10 15.1 quarters
Time Held All 13.3 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance