Mirae Asset Global Investments Co., Ltd. Q2 2016 Filing
Filed August 11, 2016
Portfolio Value
$3.9T
Holdings
512
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (512 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,088,508 | $228.0B | 5.88% | |
| 2 | BABAALIBABA GROUP HLDG LTD | 2,354,025 | $187.2B | 4.83% | |
| 3 | AQLTISHARES TR | 2,669,704 | $138.5B | 3.57% | |
| 4 | CTRPUSDCTRIP COM INTL LTD | 3,202,761 | $132.0B | 3.41% | |
| 5 | SCHBSCHWAB STRATEGIC TR | 2,537,806 | $127.7B | 3.29% | |
| 6 | VEAVANGUARD TAX MANAGED INTL FD | 3,405,014 | $120.4B | 3.11% | |
| 7 | VOOVANGUARD INDEX FDS | 532,504 | $102.3B | 2.64% | |
| 8 | ITOTISHARES TR | 1,020,091 | $97.2B | 2.51% | |
| 9 | JDJD COM INC | 3,704,595 | $78.6B | 2.03% | |
| 10 | BIDUNBAIDU INC | 394,620 | $65.2B | 1.68% | |
| 11 | IXJISHARES TR | 516,614 | $52.2B | 1.35% | |
| 12 | AAPLAPPLE INC | 538,443 | $51.5B | 1.33% | |
| 13 | HEZUISHARES TR | 2,010,921 | $48.4B | 1.25% | |
| 14 | PFEPFIZER INC | 1,363,886 | $48.0B | 1.24% | |
| 15 | VIPSVIPSHOP HLDGS LTD | 4,290,038 | $47.9B | 1.24% | |
| 16 | WFCWELLS FARGO & CO NEW | 1,011,948 | $47.9B | 1.24% | |
| 17 | GOOGLALPHABET INC | 63,343 | $44.6B | 1.15% | |
| 18 | SBUXSTARBUCKS CORP | 767,723 | $43.9B | 1.13% | |
| 19 | IHIISHARES TR | 322,374 | $43.7B | 1.13% | |
| 20 | CMCSACOMCAST CORP NEW | 661,550 | $43.1B | 1.11% | |
| 21 | —CHINA BIOLOGIC PRODS INC | 397,893 | $42.3B | 1.09% | |
| 22 | DISDISNEY WALT CO | 415,496 | $40.6B | 1.05% | |
| 23 | METAFACEBOOK INC | 352,525 | $40.3B | 1.04% | |
| 24 | AVGOBROADCOM LTD | 255,558 | $39.7B | 1.02% | |
| 25 | CVSCVS HEALTH CORP | 401,293 | $38.4B | 0.99% | |
| 26 | GQ9SPDR GOLD TRUST | 287,957 | $36.4B | 0.94% | |
| 27 | VVISA INC | 486,711 | $36.1B | 0.93% | |
| 28 | AMZNAMAZON COM INC | 48,223 | $34.5B | 0.89% | |
| 29 | BKNGPRICELINE GRP INC | 27,636 | $34.5B | 0.89% | |
| 30 | CELGCELGENE CORP | 346,181 | $34.1B | 0.88% | |
| 31 | AQLTISHARES TR | 267,764 | $34.1B | 0.88% | |
| 32 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 595,170 | $34.1B | 0.88% | |
| 33 | MAMASTERCARD INC | 335,119 | $29.5B | 0.76% | |
| 34 | FEZSPDR INDEX SHS FDS | 923,873 | $28.8B | 0.74% | |
| 35 | MCDMCDONALDS CORP | 226,172 | $27.2B | 0.70% | |
| 36 | BUDANHEUSER BUSCH INBEV SA/NV | 198,560 | $26.1B | 0.67% | |
| 37 | TMOTHERMO FISHER SCIENTIFIC INC | 175,837 | $26.0B | 0.67% | |
| 38 | JNJJOHNSON & JOHNSON | 210,715 | $25.6B | 0.66% | |
| 39 | IEMGISHARES INC | 606,411 | $25.4B | 0.65% | |
| 40 | MDTMEDTRONIC PLC | 272,935 | $23.7B | 0.61% | |
| 41 | VGKVANGUARD INTL EQUITY INDEX F | 497,243 | $23.2B | 0.60% | |
| 42 | EWYISHARES | 410,600 | $21.4B | 0.55% | |
| 43 | WHRWHIRLPOOL CORP | 128,067 | $21.3B | 0.55% | |
| 44 | XLVSELECT SECTOR SPDR TR | 288,074 | $20.7B | 0.53% | |
| 45 | BLKCHFBLACKROCK INC | 59,203 | $20.3B | 0.52% | |
| 46 | RCLROYAL CARIBBEAN CRUISES LTD | 300,653 | $20.2B | 0.52% | |
| 47 | IBBISHARES TR | 77,948 | $20.1B | 0.52% | |
| 48 | VWOVANGUARD INTL EQUITY INDEX F | 569,358 | $20.1B | 0.52% | |
| 49 | MSFTMICROSOFT CORP | 375,996 | $19.2B | 0.50% | |
| 50 | GEGENERAL ELECTRIC CO | 606,949 | $19.1B | 0.49% | |
| 51 | BIIBBIOGEN INC | 78,129 | $18.9B | 0.49% | |
| 52 | CMGCHIPOTLE MEXICAN GRILL INC | 46,526 | $18.7B | 0.48% | |
| 53 | YUMYUM BRANDS INC | 222,425 | $18.4B | 0.48% | |
| 54 | JPMJPMORGAN CHASE & CO | 292,255 | $18.2B | 0.47% | |
| 55 | NWLNEWELL BRANDS INC | 373,578 | $18.1B | 0.47% | |
| 56 | BACVERIZON COMMUNICATIONS INC | 309,178 | $17.3B | 0.45% | |
| 57 | BMYBRISTOL MYERS SQUIBB CO | 228,572 | $16.8B | 0.43% | |
| 58 | —MOBILEYE N V AMSTELVEEN | 361,619 | $16.7B | 0.43% | |
| 59 | XOMEXXON MOBIL CORP | 175,407 | $16.4B | 0.42% | |
| 60 | HDHOME DEPOT INC | 120,261 | $15.4B | 0.40% | |
| 61 | COSTCOSTCO WHSL CORP NEW | 95,885 | $15.1B | 0.39% | |
| 62 | INTCINTEL CORP | 429,254 | $14.1B | 0.36% | |
| 63 | EWCISHARES | 567,656 | $13.9B | 0.36% | |
| 64 | LMTLOCKHEED MARTIN CORP | 54,951 | $13.6B | 0.35% | |
| 65 | MOALTRIA GROUP INC | 196,905 | $13.6B | 0.35% | |
| 66 | —VANTIV INC | 237,300 | $13.4B | 0.35% | |
| 67 | XLFISELECT SECTOR SPDR TR | 241,300 | $13.3B | 0.34% | |
| 68 | TLTISHARES TR | 94,400 | $13.1B | 0.34% | |
| 69 | NXPINXP SEMICONDUCTORS N V | 166,641 | $13.1B | 0.34% | |
| 70 | STZCONSTELLATION BRANDS INC | 77,394 | $12.8B | 0.33% | |
| 71 | IVVISHARES TR | 59,312 | $12.5B | 0.32% | |
| 72 | ADBEADOBE SYS INC | 129,770 | $12.4B | 0.32% | |
| 73 | —DOW CHEM CO | 229,061 | $11.4B | 0.29% | |
| 74 | IAUISHARES | 949,840 | $10.9B | 0.28% | |
| 75 | CSCOCISCO SYS INC | 360,892 | $10.4B | 0.27% | |
| 76 | MRKMERCK & CO INC | 167,733 | $9.7B | 0.25% | |
| 77 | XLESELECT SECTOR SPDR TR | 140,922 | $9.6B | 0.25% | |
| 78 | —POWERSHARES ETF TRUST II | 417,272 | $9.6B | 0.25% | |
| 79 | GILDGILEAD SCIENCES INC | 112,417 | $9.4B | 0.24% | |
| 80 | IBMINTERNATIONAL BUSINESS MACHS | 61,568 | $9.3B | 0.24% | |
| 81 | —REYNOLDS AMERICAN INC | 171,803 | $9.3B | 0.24% | |
| 82 | RTN1USDRAYTHEON CO | 67,393 | $9.2B | 0.24% | |
| 83 | TXNTEXAS INSTRS INC | 143,854 | $9.0B | 0.23% | |
| 84 | EDUNEW ORIENTAL ED & TECH GRP I | 212,822 | $8.9B | 0.23% | |
| 85 | UNHUNITEDHEALTH GROUP INC | 62,926 | $8.9B | 0.23% | |
| 86 | IAUISHARES TR | 575,180 | $8.8B | 0.23% | |
| 87 | CVXCHEVRON CORP NEW | 82,790 | $8.7B | 0.22% | |
| 88 | HYGISHARES TR | 98,795 | $8.4B | 0.22% | |
| 89 | PEPPEPSICO INC | 78,019 | $8.3B | 0.21% | |
| 90 | 4I1PHILIP MORRIS INTL INC | 80,370 | $8.2B | 0.21% | |
| 91 | IVEISHARES TR | 86,265 | $8.0B | 0.21% | |
| 92 | —DELPHI AUTOMOTIVE PLC | 127,464 | $8.0B | 0.21% | |
| 93 | UPSUNITED PARCEL SERVICE INC | 72,312 | $7.8B | 0.20% | |
| 94 | TJXTJX COS INC NEW | 97,615 | $7.5B | 0.19% | |
| 95 | TALTAL ED GROUP | 118,656 | $7.4B | 0.19% | |
| 96 | METMETLIFE INC | 181,283 | $7.2B | 0.19% | |
| 97 | AMGNAMGEN INC | 47,097 | $7.2B | 0.18% | |
| 98 | KOCOCA COLA CO | 157,638 | $7.1B | 0.18% | |
| 99 | MMM3M CO | 40,028 | $7.0B | 0.18% | |
| 100 | EEMAISHARES | 129,295 | $6.8B | 0.17% |
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