MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 492
New Positions 73
Increased Positions 258
Decreased Positions 203
Positions with Activity 461
Sold Out Positions 34
Total Mkt Value (in $ millions) 2,880

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

Sector Weighting

Basic Materials 2.84%
Capital Goods 1.14%
Conglomerates 0.03%
Consumer Cyclical 4.89%
Consumer/Non-Cyclical 6.09%
Energy 1.69%
Financial 35.68%
Healthcare 12.31%
Services 14.39%
Technology 13.71%
Transportation 3.32%
Utilities 0.54%

461 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR SBI HEALTHCARE 93,374 -76,625 (45.07) 1,326,144
BAIDU INC SPON ADR REP A 87,356 -82,447 (48.56) 372,951
WELLS FARGO & CO NEW COM 86,082 -66,854 (43.71) 1,580,945
VISA INC COM CL A 84,118 -110,295 (56.73) 321,466
ISHARES TR SELECT DIVID ETF 79,284 -80,962 (50.52) 991,793
DISNEY WALT CO COM DISNEY 72,886 -96,367 (56.94) 784,650
MASTERCARD INC CL A 71,380 -77,676 (52.11) 825,780
NIKE INC CL B 71,277 -74,092 (50.97) 751,548
MICROSOFT CORP COM 64,725 -102,063 (61.19) 1,358,066
VANGUARD INDEX FDS S&P 500 ETF SHS 64,202 54,722 577.20 338,940
CVS HEALTH CORP COM 58,224 -56,940 (49.44) 608,397
STARBUCKS CORP COM 57,223 -57,509 (50.13) 720,327
METLIFE INC COM 56,859 -46,538 (45.01) 1,056,460
UNITED PARCEL SERVICE INC CL B 55,372 -44,802 (44.72) 499,030
CELGENE CORP COM 54,209 -57,189 (51.34) 462,613
COMCAST CORP NEW CL A 53,951 -50,060 (48.13) 943,692
GILEAD SCIENCES INC COM 53,682 -72,132 (57.33) 494,995
ISHARES TR NASDQ BIOTEC ETF 53,047 -76,574 (59.08) 167,236
BANK AMER CORP COM 49,285 -40,657 (45.2) 2,797,097
PROCTER & GAMBLE CO COM 48,381 -44,589 (47.96) 525,598


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