MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 516
New Positions 43
Increased Positions 231
Decreased Positions 229
Positions with Activity 460
Sold Out Positions 42
Total Mkt Value (in $ millions) 2,882

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

Sector Weighting

Basic Materials 1.25%
Capital Goods 1.44%
Conglomerates 0.04%
Consumer Cyclical 4.6%
Consumer/Non-Cyclical 6.66%
Energy 2.23%
Financial 28.23%
Healthcare 11.73%
Services 13.56%
Technology 13.27%
Transportation 0.64%
Utilities 1.26%

460 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALIBABA GROUP HLDG LTD SPONSORED ADS 147,818 44,551 43.14 2,109,580
VANGUARD INDEX FDS S&P 500 ETF SHS 88,290 -3,950 (4.28) 483,200
JD COM INC SPON ADR CL A 73,101 17,711 31.97 2,730,718
WELLS FARGO & CO NEW COM 70,629 86 .12 1,319,189
CVS HEALTH CORP COM 64,098 1,168 1.86 615,262
PFIZER INC COM 55,197 8,418 18.00 1,690,042
GOOGLE INC CL A 54,684 -2,541 (4.44) 82,894
DISNEY WALT CO COM DISNEY 54,512 1,504 2.84 531,924
BAIDU INC SPON ADR REP A 54,439 -12,790 (19.03) 357,847
COMCAST CORP NEW CL A 50,796 5,482 12.10 894,616
SELECT SECTOR SPDR TR SBI HEALTHCARE 50,727 -9,522 (15.8) 706,509
VIPSHOP HLDGS LTD SPONSORED ADR 49,657 5,736 13.06 2,609,385
STARBUCKS CORP COM 47,768 15,245 46.88 858,666
VISA INC COM CL A 47,520 -4,643 (8.9) 655,808
MASTERCARD INC CL A 46,211 -5,142 (10.01) 491,184
NIKE INC CL B 45,654 -5,295 (10.39) 405,817
ISHARES TR NASDQ BIOTEC ETF 41,293 5,283 14.67 116,884
COGNIZANT TECHNOLOGY SOLUTIONS CL A 41,083 -425 (1.03) 644,736
APPLE INC COM 40,717 6,112 17.66 359,406
CELGENE CORP COM 39,915 -1,574 (3.79) 321,795


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