MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. Information

EAST TOWER 26F MIRAE ASSET CENTER1, SEOUL, , 100-210, (223) 774-5986

Report Date: 06/30/2014

Position Statistics

Total Positions 457
New Positions 41
Increased Positions 275
Decreased Positions 153
Positions with Activity 428
Sold Out Positions 41
Total Mkt Value (in $ millions) 4,612

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.94%
Capital Goods 0.88%
Conglomerates 0.04%
Consumer Cyclical 5.35%
Consumer/Non-Cyclical 7.71%
Energy 1.52%
Financial 31.28%
Healthcare 11.62%
Services 18.16%
Technology 15.33%
Transportation 3.44%
Utilities 0.32%

457 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISNEY WALT CO COM DISNEY 163,695 -9,571 (5.52) 1,822,077
VISA INC COM CL A 160,630 -53,014 (24.81) 742,969
BAIDU INC SPON ADR REP A 158,777 48,340 43.77 724,944
MICROSOFT CORP COM 157,305 79,984 103.45 3,499,555
ISHARES TR SELECT DIVID ETF 151,927 151,927 New 2,004,583
SELECT SECTOR SPDR TR SBI HEALTHCARE 151,722 -18,761 (11.01) 2,414,416
WELLS FARGO & CO NEW COM 142,825 18,847 15.20 2,808,756
LYONDELLBASELL INDUSTRIES N V SHS - A - 142,382 -5,542 (3.75) 1,269,343
MASTERCARD INC CL A 131,726 -42,526 (24.41) 1,724,386
NIKE INC CL B 120,952 -3,461 (2.78) 1,532,781
GILEAD SCIENCES INC COM 116,928 -6,708 (5.43) 1,160,115
STARBUCKS CORP COM 112,696 -1,921 (1.68) 1,444,259
ISHARES TR NASDQ BIOTEC ETF 109,046 -77,574 (41.57) 408,643
METLIFE INC COM 103,166 3,159 3.16 1,921,157
GOOGLE INC CL A 100,712 55,043 120.52 169,148
COMCAST CORP NEW CL A 99,408 -42,126 (29.76) 1,819,327
CVS CAREMARK CORPORATION COM 95,801 93,763 4,600.90 1,203,382
LAS VEGAS SANDS CORP COM 90,865 -29,253 (24.35) 1,314,221
UNITED PARCEL SERVICE INC CL B 89,197 1,204 1.37 902,801
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 87,800 520 .60 2,370,406


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