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 493
New Positions 73
Increased Positions 259
Decreased Positions 203
Positions with Activity 462
Sold Out Positions 34
Total Mkt Value (in $ millions) 2,866

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

Sector Weighting

Basic Materials 2.86%
Capital Goods 1.14%
Conglomerates 0.03%
Consumer Cyclical 4.82%
Consumer/Non-Cyclical 6.33%
Energy 1.6%
Financial 35.44%
Healthcare 12.35%
Services 14.43%
Technology 13.99%
Transportation 3.24%
Utilities 0.54%

462 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 94,077 -77,202 (45.07) 1,326,144
BAIDU INC SPON ADR REP A 87,019 -82,129 (48.56) 372,951
WELLS FARGO & CO NEW COM 84,201 -65,393 (43.71) 1,580,945
VISA INC COM CL A 83,031 -108,870 (56.73) 321,466
ISHARES TR SELECT DIVID ETF 79,929 -81,621 (50.52) 991,793
DISNEY WALT CO COM DISNEY 74,322 -98,265 (56.94) 784,650
NIKE INC CL B 72,269 -75,123 (50.97) 751,548
MASTERCARD INC CL A 69,688 -75,833 (52.11) 825,780
MICROSOFT CORP COM 64,074 -101,035 (61.19) 1,358,066
VANGUARD INDEX FDS S&P 500 ETF SHS 63,734 54,323 577.20 338,940
STARBUCKS CORP COM 63,547 -63,865 (50.13) 720,327
CVS HEALTH CORP COM 61,217 -59,867 (49.44) 608,397
CELGENE CORP COM 57,313 -60,463 (51.34) 462,613
ISHARES TR NASDQ BIOTEC ETF 53,919 -77,832 (59.08) 167,236
COMCAST CORP NEW CL A 53,139 -49,307 (48.13) 943,692
GILEAD SCIENCES INC COM 52,242 -70,197 (57.33) 494,995
METLIFE INC COM 51,524 -42,171 (45.01) 1,056,460
UNITED PARCEL SERVICE INC CL B 51,365 -41,560 (44.72) 499,030
GOOGLE INC CL A 49,031 -42,638 (46.51) 90,472
PROCTER & GAMBLE CO COM 47,346 -43,635 (47.96) 525,598


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