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) 2,875

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

Sector Weighting

Basic Materials 2.82%
Capital Goods 1.13%
Conglomerates 0.03%
Consumer Cyclical 4.83%
Consumer/Non-Cyclical 6.31%
Energy 1.62%
Financial 35.4%
Healthcare 12.41%
Services 14.54%
Technology 13.87%
Transportation 3.23%
Utilities 0.54%

493 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LYONDELLBASELL INDUSTRIES N V SHS - A - 44,583 -56,038 (55.69) 562,420
BANK AMER CORP COM 44,334 -36,573 (45.2) 2,797,097
THERMO FISHER SCIENTIFIC INC COM 44,280 -40,228 (47.6) 352,436
ABBVIE INC COM 42,597 -4,794 (10.12) 677,965
COGNIZANT TECHNOLOGY SOLUTIONS CL A 38,735 -18,407 (32.21) 690,459
ISHARES TR IBOXX INV CP ETF 38,419 22,677 144.06 314,263
LAS VEGAS SANDS CORP COM 37,379 -37,269 (49.93) 658,081
PRICELINE GRP INC COM NEW 37,301 -30,345 (44.86) 35,802
APPLE INC COM 35,966 -28,887 (44.54) 317,998
SPDR S&P 500 ETF TR TR UNIT 31,175 2,677 9.39 151,738
SPDR GOLD TRUST GOLD SHS 29,352 -5,669 (16.19) 238,650
YUM BRANDS INC COM 29,185 28,382 3,537.91 393,113
PFIZER INC COM 28,834 6,537 29.32 879,080
UNION PAC CORP COM 26,065 -24,337 (48.29) 214,831
BIOGEN IDEC INC COM 25,567 -5,914 (18.79) 70,542
AVAGO TECHNOLOGIES LTD SHS 24,485 24,485 New 229,409
ISHARES MSCI STH KOR ETF 24,452 7,869 47.45 425,400
ISHARES TR CORE MSCI EAFE 24,141 24,141 New 426,590
MELCO CROWN ENTMT LTD ADR 23,527 -658 (2.72) 964,424
AUTOHOME INC SP ADR RP CL A 23,405 22,201 1,844.21 662,081


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