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 492
New Positions 73
Increased Positions 258
Decreased Positions 203
Positions with Activity 461
Sold Out Positions 34
Total Mkt Value (in $ millions) 2,879

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 1.16%
Conglomerates 0.03%
Consumer Cyclical 4.96%
Consumer/Non-Cyclical 6.18%
Energy 1.68%
Financial 35.77%
Healthcare 11.69%
Services 14.67%
Technology 13.81%
Transportation 3.37%
Utilities 0.55%

492 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
VISA INC COM CL A 86,034 -112,807 (56.73) 321,466
MICROSOFT CORP COM 65,377 -103,091 (61.19) 1,358,066
DISNEY WALT CO COM DISNEY 74,087 -97,954 (56.94) 784,650
HERSHEY CO COM 833 -93,864 (99.12) 7,835
ISHARES TR SELECT DIVID ETF 79,691 -81,378 (50.52) 991,793
BAIDU INC SPON ADR REP A 86,144 -81,303 (48.56) 372,951
MASTERCARD INC CL A 72,479 -78,871 (52.11) 825,780
NIKE INC CL B 72,367 -75,225 (50.97) 751,548
SELECT SECTOR SPDR TR SBI HEALTHCARE 91,027 -74,699 (45.07) 1,326,144
ISHARES TR NASDQ BIOTEC ETF 50,137 -72,374 (59.08) 167,236
WELLS FARGO & CO NEW COM 87,489 -67,947 (43.71) 1,580,945
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 17,624 -63,302 (78.22) 516,223
GILEAD SCIENCES INC COM 45,188 -60,719 (57.33) 494,995
STARBUCKS CORP COM 58,541 -58,834 (50.13) 720,327
VIPSHOP HLDGS LTD SPONSORED ADR 3,564 -58,268 (94.24) 178,645
CVS HEALTH CORP COM 59,556 -58,243 (49.44) 608,397
LYONDELLBASELL INDUSTRIES N V SHS - A - 45,730 -57,480 (55.69) 562,420
CELGENE CORP COM 50,702 -53,489 (51.34) 462,613
COMCAST CORP NEW CL A 54,800 -50,848 (48.13) 943,692
METLIFE INC COM 57,957 -47,437 (45.01) 1,056,460


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