Mirae Asset Global Investments Co., Ltd. Q1 2017 Filing

Filed May 9, 2017

Portfolio Value

$5.4B

Holdings

638

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (638 positions)

#StockSharesValue% PortfolioType
1
BABAALIBABA GROUP HLDG LTD
2,869,004$309.4B5777.28%
2
VOOVANGUARD INDEX FDS
1,207,191$261.2B4877.37%
3
VEAVANGUARD TAX MANAGED INTL FD
5,027,466$197.6B3689.72%
4
AQLTISHARES TR
3,268,748$189.4B3537.42%
5
ITOTISHARES TR
3,136,607$169.5B3164.81%
6
CTRPUSDCTRIP COM INTL LTD
3,177,082$156.2B2916.12%
7
SCHBSCHWAB STRATEGIC TR
2,678,636$152.8B2854.29%
8
SPYSPDR S&P 500 ETF TR
555,349$130.9B2444.85%
9
LQDISHARES TR
940,000$110.8B2069.80%
10
IVVISHARES TR
428,172$101.6B1897.21%
11
VWOVANGUARD INTL EQUITY INDEX F
2,502,671$99.4B1856.37%
12
XLFSELECT SECTOR SPDR TR
4,027,554$95.6B1784.79%
13
AAPLAPPLE INC
647,923$93.1B1738.27%
14
AMZNAMAZON COM INC
96,991$86.0B1605.78%
15
AVGOBROADCOM LTD
340,015$74.4B1390.29%
16
IEMGISHARES INC
1,474,084$70.4B1315.55%
17
JDJD COM INC
2,068,451$64.3B1201.71%
18
GOOGLALPHABET INC
75,698$64.2B1198.48%
19
METAFACEBOOK INC
437,638$62.2B1160.93%
20
CELGCELGENE CORP
466,622$58.1B1084.27%
21
JPMJPMORGAN CHASE & CO
648,314$56.9B1063.50%
22
CMCSACOMCAST CORP NEW
1,393,490$52.4B978.18%
23
SBUXSTARBUCKS CORP
889,429$51.9B969.85%
24
MAMASTERCARD INCORPORATED
417,011$46.9B875.88%
25
HYGISHARES TR
522,600$45.9B856.68%
26
BKNGPRICELINE GRP INC
24,490$43.6B814.03%
27
VVISA INC
486,971$43.3B808.18%
28
BACBANK AMER CORP
1,802,970$42.5B794.29%
29
NTESNETEASE INC
145,341$41.3B770.81%
30
WFCWELLS FARGO & CO NEW
702,781$39.1B730.51%
31
EZUISHARES
1,030,399$38.7B723.51%
32
PFEPFIZER INC
1,121,189$38.4B716.28%
33
TALTAL ED GROUP
351,950$37.5B700.43%
34
UNHUNITEDHEALTH GROUP INC
210,338$34.5B644.22%
35
MSFTMICROSOFT CORP
509,419$33.5B626.53%
36
EDUNEW ORIENTAL ED & TECH GRP I
535,886$32.4B604.26%
37
ADBEADOBE SYS INC
246,166$32.0B598.22%
38
CHINA BIOLOGIC PRODS INC
308,282$30.9B576.45%
39
BLKCHFBLACKROCK INC
78,247$30.0B560.39%
40
DISDISNEY WALT CO
260,751$29.6B552.13%
41
VIPSVIPSHOP HLDGS LTD
2,119,170$28.3B527.93%
42
XLBSELECT SECTOR SPDR TR
532,460$27.9B521.13%
43
ALLERGAN PLC
113,582$27.1B506.77%
44
EWYISHARES
430,147$26.6B496.99%
45
EWCISHARES
964,306$25.9B484.05%
46
VANTIV INC
399,500$25.6B478.37%
47
EWJISHARES INC
484,002$24.9B465.48%
48
POWERSHARES QQQ TRUST
184,802$24.5B456.86%
49
EMBISHARES TR
208,190$23.7B442.07%
50
INTCINTEL CORP
654,332$23.6B440.74%
51
IBBISHARES TR
77,900$22.8B426.64%
52
IXJISHARES TR
214,516$22.1B411.78%
53
MDTMEDTRONIC PLC
271,695$21.9B408.75%
54
KHCKRAFT HEINZ CO
237,448$21.6B402.66%
55
STZCONSTELLATION BRANDS INC
128,596$20.8B389.22%
56
MLB1MERCADOLIBRE INC
98,000$20.7B387.01%
57
GQ9SPDR GOLD TRUST
173,901$20.6B385.54%
58
WHRWHIRLPOOL CORP
119,175$20.4B381.34%
59
RCLROYAL CARIBBEAN CRUISES LTD
206,445$20.3B378.24%
60
TXNTEXAS INSTRS INC
244,928$19.7B368.49%
61
EWAISHARES
857,440$19.4B362.05%
62
COSTCOSTCO WHSL CORP NEW
113,175$19.0B354.41%
63
DXJWISDOMTREE TR
368,733$18.7B348.56%
64
XLYSELECT SECTOR SPDR TR
210,330$18.5B345.46%
65
EWGISHARES
626,910$18.0B336.59%
66
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
301,554$17.9B335.17%
67
IVEISHARES TR
170,930$17.8B332.11%
68
XLISELECT SECTOR SPDR TR
272,230$17.7B330.75%
69
FEZSPDR INDEX SHS FDS
482,800$17.6B327.74%
70
CMGCHIPOTLE MEXICAN GRILL INC
38,393$17.1B319.45%
71
NBISYANDEX N V
760,299$16.7B311.38%
72
GEGENERAL ELECTRIC CO
559,305$16.7B311.27%
73
JNJJOHNSON & JOHNSON
128,076$16.0B297.88%
74
GNTXGENTEX CORP
739,670$15.8B294.63%
75
NWLNEWELL BRANDS INC
328,100$15.5B289.01%
76
BERYEURBERRY PLASTICS GROUP INC
307,456$14.9B278.87%
77
SH1USDPROSHARES TR
425,250$14.7B273.90%
78
GOOGALPHABET INC
17,301$14.4B268.02%
79
HEDJWISDOMTREE TR
223,746$14.1B262.43%
80
RTN1USDRAYTHEON CO
89,226$13.6B254.11%
81
CSCOCISCO SYS INC
369,087$12.5B232.98%
82
CVXCHEVRON CORP NEW
114,795$12.3B230.16%
83
MRKMERCK & CO INC
189,589$12.0B224.95%
84
DOW CHEM CO
189,285$12.0B224.58%
85
EWUISHARES TR
367,378$12.0B223.31%
86
EEMISHARES TR
295,390$11.6B217.28%
87
AMGNAMGEN INC
70,728$11.6B216.72%
88
QUINTILES IMS HOLDINGS INC
143,913$11.6B216.42%
89
ADNTADIENT PLC
159,022$11.6B215.80%
90
UNITED STATES NATL GAS FUND
1,523,531$11.5B215.37%
91
ERUSISHARES INC
353,250$11.3B211.88%
92
BACVERIZON COMMUNICATIONS INC
224,663$11.0B204.52%
93
XOMEXXON MOBIL CORP
129,636$10.6B198.53%
94
DFJWISDOMTREE TR
156,350$10.4B194.72%
95
MCDMCDONALDS CORP
79,996$10.4B193.66%
96
HDHOME DEPOT INC
69,581$10.2B190.80%
97
POWERSHARES ETF TRUST II
432,604$10.1B187.92%
98
PRUPRUDENTIAL FINL INC
94,204$10.0B187.66%
99
BIDUNBAIDU INC
55,763$9.6B179.65%
100
BABOEING CO
54,285$9.6B179.28%
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