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) 2,886

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

Sector Weighting

Basic Materials 1.24%
Capital Goods 1.44%
Conglomerates 0.04%
Consumer Cyclical 4.58%
Consumer/Non-Cyclical 6.66%
Energy 2.19%
Financial 28.18%
Healthcare 11.76%
Services 13.65%
Technology 13.22%
Transportation 0.63%
Utilities 1.25%

516 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR SBI INT-ENERGY 11,818 11,818 New 183,830
ORACLE CORP COM 11,771 7,772 194.30 319,703
VALEANT PHARMACEUTICALS INTL I COM 11,407 8,500 292.36 48,562
MCKESSON CORP COM 11,248 -880 (7.26) 56,560
COCA COLA CO COM 10,762 7,498 229.78 274,039
JOHNSON & JOHNSON COM 10,440 -67 (0.64) 108,501
BOEING CO COM 10,178 8,842 661.68 77,181
TEXAS INSTRS INC COM 10,170 -686 (6.32) 216,110
HONEYWELL INTL INC COM 9,916 5,922 148.31 99,266
ISHARES MSCI EURZONE ETF 9,913 -1,867 (15.85) 272,400
SELECT SECTOR SPDR TR SBI CONS STPLS 9,548 9,548 New 200,000
MICHAEL KORS HLDGS LTD SHS 9,547 -269 (2.74) 220,586
HOME DEPOT INC COM 9,381 8,639 1,164.18 79,732
UNITED STATES OIL FUND LP UNITS 9,130 -1,448 (13.69) 654,460
DOW CHEM CO COM 9,040 4,545 101.12 207,349
VALERO ENERGY CORP NEW COM 8,539 7,257 566.34 146,335
AMERICAN ELEC PWR INC COM 8,196 7,539 1,147.99 149,260
ISHARES MSCI SZ CAP ETF 8,139 7,260 825.88 253,320
ISHARES MSCI JAPAN ETF 8,057 3,369 71.86 657,690
MELCO CROWN ENTMT LTD ADR 7,977 2,777 53.40 432,805


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