Mirae Asset Global Investments Co., Ltd. Q1 2016 Filing
Filed May 12, 2016
Portfolio Value
$3.7T
Holdings
468
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (468 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HLDG LTD | 2,179,214 | $172.2B | 4.67% | |
| 2 | AQLTISHARES TR | 3,108,239 | $165.2B | 4.48% | |
| 3 | VEAVANGUARD TAX MANAGED INTL FD | 3,651,114 | $131.0B | 3.55% | |
| 4 | CTRPUSDCTRIP COM INTL LTD | 2,768,099 | $122.5B | 3.32% | |
| 5 | SPYSPDR S&P 500 ETF TR | 564,343 | $116.0B | 3.15% | |
| 6 | ITOTISHARES TR | 1,138,791 | $106.3B | 2.88% | |
| 7 | SCHBSCHWAB STRATEGIC TR | 2,157,297 | $106.3B | 2.88% | |
| 8 | VOOVANGUARD INDEX FDS | 552,550 | $104.2B | 2.83% | |
| 9 | JDJD COM INC | 3,382,255 | $89.6B | 2.43% | |
| 10 | BIDUNBAIDU INC | 360,156 | $68.7B | 1.87% | |
| 11 | WFCWELLS FARGO & CO NEW | 1,165,779 | $56.4B | 1.53% | |
| 12 | CVSCVS HEALTH CORP | 536,041 | $55.6B | 1.51% | |
| 13 | DISDISNEY WALT CO | 518,914 | $51.5B | 1.40% | |
| 14 | VIPSVIPSHOP HLDGS LTD | 3,876,985 | $49.9B | 1.35% | |
| 15 | PFEPFIZER INC | 1,669,281 | $49.5B | 1.34% | |
| 16 | IXJISHARES TR | 505,410 | $48.7B | 1.32% | |
| 17 | GOOGLALPHABET INC | 62,875 | $48.0B | 1.30% | |
| 18 | CMCSACOMCAST CORP NEW | 773,649 | $47.3B | 1.28% | |
| 19 | VWOVANGUARD INTL EQUITY INDEX F | 1,289,063 | $44.6B | 1.21% | |
| 20 | SBUXSTARBUCKS CORP | 742,743 | $44.3B | 1.20% | |
| 21 | NKENIKE INC | 669,870 | $41.2B | 1.12% | |
| 22 | IHIISHARES TR | 328,274 | $40.2B | 1.09% | |
| 23 | VVISA INC | 511,723 | $39.1B | 1.06% | |
| 24 | MAMASTERCARD INC | 400,849 | $37.9B | 1.03% | |
| 25 | METAFACEBOOK INC | 326,041 | $37.2B | 1.01% | |
| 26 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 589,365 | $37.0B | 1.00% | |
| 27 | CELGCELGENE CORP | 343,411 | $34.4B | 0.93% | |
| 28 | GQ9SPDR GOLD TRUST | 281,942 | $33.2B | 0.90% | |
| 29 | AVGOBROADCOM LTD | 211,287 | $32.6B | 0.89% | |
| 30 | AQLTISHARES TR | 267,401 | $32.6B | 0.89% | |
| 31 | LVSLAS VEGAS SANDS CORP | 572,929 | $29.6B | 0.80% | |
| 32 | MSFTMICROSOFT CORP | 529,288 | $29.2B | 0.79% | |
| 33 | IEMGISHARES INC | 666,848 | $27.8B | 0.75% | |
| 34 | MCDMCDONALDS CORP | 220,605 | $27.7B | 0.75% | |
| 35 | WHRWHIRLPOOL CORP | 151,538 | $27.3B | 0.74% | |
| 36 | GEGENERAL ELECTRIC CO | 855,961 | $27.2B | 0.74% | |
| 37 | AAPLAPPLE INC | 246,371 | $26.9B | 0.73% | |
| 38 | TMOTHERMO FISHER SCIENTIFIC INC | 181,756 | $25.7B | 0.70% | |
| 39 | IVVISHARES TR | 119,812 | $24.8B | 0.67% | |
| 40 | BUDANHEUSER BUSCH INBEV SA/NV | 197,865 | $24.7B | 0.67% | |
| 41 | RCLROYAL CARIBBEAN CRUISES LTD | 284,760 | $23.4B | 0.63% | |
| 42 | EWYISHARES | 410,600 | $21.7B | 0.59% | |
| 43 | YUMYUM BRANDS INC | 251,114 | $20.6B | 0.56% | |
| 44 | ABTABBOTT LABS | 488,238 | $20.4B | 0.55% | |
| 45 | FEZSPDR INDEX SHS FDS | 612,339 | $20.3B | 0.55% | |
| 46 | JPMJPMORGAN CHASE & CO | 337,854 | $20.0B | 0.54% | |
| 47 | NWLNEWELL RUBBERMAID INC | 446,470 | $19.8B | 0.54% | |
| 48 | BIIBBIOGEN INC | 75,007 | $19.5B | 0.53% | |
| 49 | XLVSELECT SECTOR SPDR TR | 284,774 | $19.3B | 0.52% | |
| 50 | PRGOPERRIGO CO PLC | 140,525 | $18.0B | 0.49% | |
| 51 | CMGCHIPOTLE MEXICAN GRILL INC | 36,228 | $17.1B | 0.46% | |
| 52 | —MOBILEYE N V AMSTELVEEN | 449,585 | $16.8B | 0.45% | |
| 53 | INTCINTEL CORP | 507,164 | $16.4B | 0.45% | |
| 54 | —POWERSHS DB MULTI SECT COMM | 2,100,000 | $16.3B | 0.44% | |
| 55 | BACVERIZON COMMUNICATIONS INC | 293,653 | $15.9B | 0.43% | |
| 56 | —DELPHI AUTOMOTIVE PLC | 211,547 | $15.9B | 0.43% | |
| 57 | XOMEXXON MOBIL CORP | 180,721 | $15.1B | 0.41% | |
| 58 | TLTISHARES TR | 113,835 | $14.9B | 0.40% | |
| 59 | ADBEADOBE SYS INC | 154,096 | $14.5B | 0.39% | |
| 60 | BMYBRISTOL MYERS SQUIBB CO | 223,907 | $14.3B | 0.39% | |
| 61 | CSCOCISCO SYS INC | 486,499 | $13.9B | 0.38% | |
| 62 | MOALTRIA GROUP INC | 212,516 | $13.3B | 0.36% | |
| 63 | HEDJWISDOMTREE TR | 245,391 | $12.7B | 0.35% | |
| 64 | LMTLOCKHEED MARTIN CORP | 56,733 | $12.6B | 0.34% | |
| 65 | —DOW CHEM CO | 235,916 | $12.0B | 0.33% | |
| 66 | IVEISHARES TR | 122,995 | $11.1B | 0.30% | |
| 67 | IAUISHARES | 950,345 | $10.8B | 0.29% | |
| 68 | XLESELECT SECTOR SPDR TR | 172,612 | $10.7B | 0.29% | |
| 69 | JNJJOHNSON & JOHNSON | 98,444 | $10.7B | 0.29% | |
| 70 | HLTHILTON WORLDWIDE HLDGS INC | 462,082 | $10.4B | 0.28% | |
| 71 | UNHUNITEDHEALTH GROUP INC | 80,254 | $10.3B | 0.28% | |
| 72 | —ALLERGAN PLC | 38,227 | $10.2B | 0.28% | |
| 73 | IBMINTERNATIONAL BUSINESS MACHS | 66,086 | $10.0B | 0.27% | |
| 74 | GSGOLDMAN SACHS GROUP INC | 61,805 | $9.7B | 0.26% | |
| 75 | BACBANK AMER CORP | 696,137 | $9.4B | 0.26% | |
| 76 | EWCISHARES | 394,956 | $9.4B | 0.25% | |
| 77 | VLOVALERO ENERGY CORP NEW | 145,868 | $9.4B | 0.25% | |
| 78 | —AETNA INC NEW | 82,182 | $9.2B | 0.25% | |
| 79 | 4I1PHILIP MORRIS INTL INC | 89,176 | $8.7B | 0.24% | |
| 80 | CBCHUBB LIMITED | 72,114 | $8.6B | 0.23% | |
| 81 | TXNTEXAS INSTRS INC | 149,190 | $8.6B | 0.23% | |
| 82 | HDHOME DEPOT INC | 63,660 | $8.5B | 0.23% | |
| 83 | PEPPEPSICO INC | 81,878 | $8.4B | 0.23% | |
| 84 | KOCOCA COLA CO | 178,009 | $8.3B | 0.22% | |
| 85 | LEMBISHARES | 189,180 | $8.2B | 0.22% | |
| 86 | METMETLIFE INC | 183,963 | $8.1B | 0.22% | |
| 87 | BABOEING CO | 61,679 | $7.8B | 0.21% | |
| 88 | —REYNOLDS AMERICAN INC | 155,623 | $7.8B | 0.21% | |
| 89 | DYHTARGET CORP | 93,928 | $7.7B | 0.21% | |
| 90 | TJXTJX COS INC NEW | 97,615 | $7.6B | 0.21% | |
| 91 | ITWILLINOIS TOOL WKS INC | 74,576 | $7.6B | 0.21% | |
| 92 | AMGNAMGEN INC | 50,492 | $7.6B | 0.21% | |
| 93 | MRKMERCK & CO INC NEW | 141,488 | $7.5B | 0.20% | |
| 94 | CVXCHEVRON CORP NEW | 78,025 | $7.4B | 0.20% | |
| 95 | BLKCHFBLACKROCK INC | 21,293 | $7.3B | 0.20% | |
| 96 | SDYSPDR SERIES TRUST | 90,718 | $7.3B | 0.20% | |
| 97 | IAUISHARES TR | 459,580 | $7.2B | 0.20% | |
| 98 | MLCOMELCO CROWN ENTMT LTD | 427,294 | $7.1B | 0.19% | |
| 99 | ELVANTHEM INC | 48,380 | $6.7B | 0.18% | |
| 100 | —CHINA BIOLOGIC PRODS INC | 57,589 | $6.6B | 0.18% |
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