MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. Information

EAST TOWER 26F MIRAE ASSET CENTER1, SEOUL, , 100-210, (223) 774-5986

Report Date: 12/31/2014

Position Statistics

Total Positions 503
New Positions 47
Increased Positions 218
Decreased Positions 274
Positions with Activity 492
Sold Out Positions 61
Total Mkt Value (in $ millions) 2,889

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

Sector Weighting

Basic Materials 1.3%
Capital Goods 0.98%
Conglomerates 0.03%
Consumer Cyclical 5.32%
Consumer/Non-Cyclical 7.3%
Energy 1.38%
Financial 32.08%
Healthcare 11.5%
Services 16.16%
Technology 13.11%
Transportation 2.38%
Utilities 0.68%

503 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
LYONDELLBASELL INDUSTRIES N V SHS - A - 1,096 -55,613 (98.07) 10,865
ISHARES TR SELECT DIVID ETF 24,364 -54,334 (69.04) 307,050
GILEAD SCIENCES INC COM 2,492 -48,836 (95.15) 24,033
SELECT SECTOR SPDR TR SBI HEALTHCARE 58,427 -40,225 (40.77) 785,419
VISA INC COM CL A 50,322 -36,448 (42.01) 745,736
AUTOHOME INC SP ADR RP CL A -35,296 Sold Out 0
NIKE INC CL B 48,811 -27,058 (35.67) 483,512
MASTERCARD INC CL A 51,604 -23,310 (31.12) 568,831
DISNEY WALT CO COM DISNEY 63,936 -22,007 (25.61) 583,727
WELLS FARGO & CO NEW COM 67,306 -19,172 (22.17) 1,230,454
BAIDU INC SPON ADR REP A 63,160 -17,733 (21.92) 291,196
MICROSOFT CORP COM 49,121 -15,890 (24.44) 1,026,131
METLIFE INC COM 37,670 -15,850 (29.62) 743,590
ISHARES TR NASDQ BIOTEC ETF 45,921 -14,903 (24.5) 126,261
SPDR SERIES TRUST BARC SHT TR CP 6,148 -13,584 (68.84) 200,000
CELGENE CORP COM 41,548 -13,369 (24.34) 349,997
STARBUCKS CORP COM 61,590 -13,093 (17.53) 1,188,080
VANGUARD SCOTTSDALE FDS INT-TERM CORP 5,293 -12,960 (71) 60,000
SPDR S&P 500 ETF TR TR UNIT 19,313 -12,803 (39.87) 91,248
UNITED PARCEL SERVICE INC CL B 37,861 -11,094 (22.66) 385,940


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