Mirae Asset Global Investments Co., Ltd.
Q2 2021 13F-HR Holdings
Net value change ($000)
+7,000,717
(24.3%)
New positions
251
Sold out positions
79
Turnover %
5.3%
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 2021
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)
| WPM | 330,456 | NEW |
| MSFT | 328,292 | 55.0% |
| AMZN | 243,142 | 51.4% |
| AAPL | 219,460 | 44.8% |
| NVDA | 153,790 | 35.0% |
| PYPL | 153,631 | 94.2% |
| VTWO | 134,362 | 148.9% |
| META | 121,530 | 35.1% |
| VMC | 106,640 | NEW |
| ALB | 103,573 | 30.1% |
Top Reduces (Value $000, Stocks/ETFs)
| BABA | -104,065 | -40.6% |
| NEW ORIENTAL EDUCATION | -84,040 | -56.5% |
| DIS | -73,310 | -33.6% |
| BNDX | -72,497 | -38.7% |
| IVV | -53,110 | -13.8% |
| GW PHARMACEUTICALS PLC | -52,101 | -100.0% |
| NKE | -46,272 | -40.5% |
| TLRY | -40,749 | -71.7% |
| BKNG | -39,402 | -30.3% |
| DE | -38,551 | -21.7% |
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 |
|---|