Mirae Asset Global Investments Co., Ltd.

Q2 2021 13F-HR Detailed Holdings

Location
Seoul, M5
Holdings as of
6/30/2021
Date filed
8/11/2021
Form type
13F-HR
Num holdings
3,287
Total value ($000)
$35,813,736
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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 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.
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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
4 Reserved
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