Mirae Asset Global Investments Co., Ltd.
Q2 2020 13F-HR Holdings
Net value change ($000)
+3,781,447
(29.5%)
New positions
164
Sold out positions
124
Turnover %
5.6%
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 Q1 2020
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)
| AAPL | 147,430 | 47.1% |
| LQD | 122,706 | 266.9% |
| NVDA | 93,559 | 34.2% |
| MSFT | 84,837 | 21.4% |
| META | 83,030 | 64.0% |
| AMZN | 81,654 | 23.5% |
| DXCM | 64,307 | 378.5% |
| PYPL | 59,861 | 86.1% |
| IVV | 59,240 | 24.8% |
| ZM | 58,989 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| EMB | -58,648 | -36.5% |
| SQM | -34,980 | -63.5% |
| MRK | -30,860 | -66.6% |
| PG | -29,670 | -65.3% |
| UBER | -29,610 | -85.3% |
| Tallgrass Energy, LP | -29,168 | -100.0% |
| EQM Midstream Partners, LP | -29,040 | -100.0% |
| GNL | -25,727 | -98.1% |
| AMD | -25,634 | -55.2% |
| BABA | -23,124 | -7.9% |
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 |
|---|