MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. Information

TOWER 1, 33, JONG-RO JONGNO-GU, SEOUL, , 03159, (223) 774-5986

Report Date: 03/31/2017

Position Statistics

Total Positions 685
New Positions 183
Increased Positions 434
Decreased Positions 242
Positions with Activity 676
Sold Out Positions 45
Total Mkt Value (in $ millions) 5,681

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

Sector Weighting

Energy 1.23%
Basic Materials 1.2%
Industrials 3.62%
Consumer Cyclicals 12.21%
Consumer Non-Cyclicals 3.37%
Financials 42.91%
Healthcare 7.69%
Technology 22.88%
Telecommunication Services 0.63%
Utilities 0.76%

242 DECREASED Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALIBABA GROUP HLDG LTD SPONSORED ADS 411,100 -79,142 (16.14) 2,869,004
CTRIP COM INTL LTD AMERICAN DEP SHS 174,898 -32,666 (15.74) 3,177,082
ISHARES TR IBOXX INV CP ETF 113,759 -14,700 (11.44) 940,000
SELECT SECTOR SPDR TR SBI INT-FINL 97,185 -33,103 (25.41) 4,027,554
JD COM INC SPON ADR CL A 84,993 -16,699 (16.42) 2,068,451
COMCAST CORP NEW CL A 56,130 -2,439 (4.17) 1,393,490
STARBUCKS CORP COM 53,330 -600 (1.11) 889,429
MASTERCARD INCORPORATED CL A 51,334 -1,134 (2.16) 417,011
VISA INC COM CL A 46,038 -5,863 (11.3) 486,971
UNITEDHEALTH GROUP INC COM 38,896 -2,627 (6.33) 210,338
PFIZER INC COM 37,986 -3,711 (8.9) 1,121,189
CHINA BIOLOGIC PRODS INC COM 34,651 -8,036 (18.83) 308,282
BLACKROCK INC COM 32,922 -3,151 (8.74) 78,247
DISNEY WALT CO COM DISNEY 27,327 -2,287 (7.72) 260,751
ISHARES MSCI CDA ETF 25,053 -1,348 (5.11) 964,306
VIPSHOP HLDGS LTD SPONSORED ADR 24,858 -9,040 (26.67) 2,119,170
ISHARES TR NASDQ BIOTEC ETF 24,624 -908 (3.56) 77,900
MEDTRONIC PLC SHS 24,124 -296 (1.21) 271,695
ISHARES TR JP MOR EM MK ETF 23,873 -23,822 (49.95) 208,190
CONSTELLATION BRANDS INC CL A 23,726 -2,289 (8.8) 128,596