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%

229 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS S&P 500 ETF SHS 88,290 -3,950 (4.28) 483,200
GOOGLE INC CL A 54,684 -2,541 (4.44) 82,894
BAIDU INC SPON ADR REP A 54,439 -12,790 (19.03) 357,847
SELECT SECTOR SPDR TR SBI HEALTHCARE 50,727 -9,522 (15.8) 706,509
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
COGNIZANT TECHNOLOGY SOLUTIONS CL A 41,083 -425 (1.03) 644,736
CELGENE CORP COM 39,915 -1,574 (3.79) 321,795
LAS VEGAS SANDS CORP COM 35,017 -1,218 (3.36) 739,378
ABBVIE INC COM 32,240 -2,933 (8.34) 503,904
THERMO FISHER SCIENTIFIC INC COM 31,993 -945 (2.87) 252,866
MALLINCKRODT PUB LTD CO SHS 31,011 -392 (1.25) 344,837
AVAGO TECHNOLOGIES LTD SHS 28,584 -2,975 (9.43) 223,976
MOBILEYE N V AMSTELVEEN ORD SHS 27,292 -1,015 (3.59) 483,466
HILTON WORLDWIDE HLDGS INC COM 26,239 -1,901 (6.76) 1,047,897
HAIN CELESTIAL GROUP INC COM 25,876 -1,306 (4.81) 416,087
BIOGEN INC COM 25,819 -65 (0.25) 85,018
PERRIGO CO PLC SHS 24,446 -286 (1.16) 131,842
TESLA MTRS INC COM 23,967 -2,168 (8.3) 96,453


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