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) 2,839

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

Sector Weighting

Basic Materials 1.27%
Capital Goods 1.45%
Conglomerates 0.04%
Consumer Cyclical 4.67%
Consumer/Non-Cyclical 6.68%
Energy 2.29%
Financial 28.46%
Healthcare 11.66%
Services 13.44%
Technology 13.29%
Transportation 0.65%
Utilities 1.26%

516 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JUMEI INTL HLDG LTD SPONSORED ADR 34,328 34,328 New 3,319,963
LAS VEGAS SANDS CORP COM 34,181 -1,189 (3.36) 739,378
ISHARES TR CORE MSCI EAFE 32,296 2,096 6.94 585,490
THERMO FISHER SCIENTIFIC INC COM 31,702 -936 (2.87) 252,866
ABBVIE INC COM 31,449 -2,861 (8.34) 503,904
MICROSOFT CORP COM 30,954 4,373 16.45 711,253
MALLINCKRODT PUB LTD CO SHS 29,739 -376 (1.25) 344,837
AVAGO TECHNOLOGIES LTD SHS 28,214 -2,937 (9.43) 223,976
MOBILEYE N V AMSTELVEEN ORD SHS 27,345 -1,017 (3.59) 483,466
HILTON WORLDWIDE HLDGS INC COM 26,019 -1,885 (6.76) 1,047,897
HAIN CELESTIAL GROUP INC COM 25,323 -1,278 (4.81) 416,087
BIOGEN INC COM 25,276 -64 (0.25) 85,018
PERRIGO CO PLC SHS 24,123 -282 (1.16) 131,842
TESLA MTRS INC COM 24,023 -2,173 (8.3) 96,453
JPMORGAN CHASE & CO COM 23,057 10,542 84.24 359,708
SPDR GOLD TRUST GOLD SHS 21,372 588 2.83 196,400
PROCTER & GAMBLE CO COM 20,602 -8,461 (29.11) 291,523
ISHARES MSCI STH KOR ETF 20,155 -1,136 (5.34) 421,300
POWERSHS DB MULTI SECT COMM TR DB OIL FUND 19,888 -1,318 (6.21) 1,600,000
YUM BRANDS INC COM 19,613 -3,553 (15.34) 245,874


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