Mirae Asset Global Investments Co., Ltd. Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$5.8T
Holdings
642
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (642 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HLDG LTD | 2,593,731 | $365.5B | 6.35% | |
| 2 | VOOVANGUARD INDEX FDS | 1,278,901 | $284.0B | 4.93% | |
| 3 | VEAVANGUARD TAX MANAGED INTL FD | 5,216,640 | $215.6B | 3.74% | |
| 4 | AQLTISHARES TR | 3,155,748 | $192.2B | 3.34% | |
| 5 | ITOTISHARES TR | 3,136,607 | $173.8B | 3.02% | |
| 6 | SCHBSCHWAB STRATEGIC TR | 2,579,036 | $150.8B | 2.62% | |
| 7 | CTRPUSDCTRIP COM INTL LTD | 2,756,919 | $148.5B | 2.58% | |
| 8 | SPYSPDR S&P 500 ETF TR | 490,049 | $118.5B | 2.06% | |
| 9 | IVVISHARES TR | 424,346 | $108.2B | 1.88% | |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 2,432,106 | $99.3B | 1.73% | |
| 11 | AAPLAPPLE INC | 687,538 | $99.0B | 1.72% | |
| 12 | BNDXVANGUARD CHARLOTTE FDS | 1,718,310 | $93.4B | 1.62% | |
| 13 | AMZNAMAZON COM INC | 95,079 | $92.1B | 1.60% | |
| 14 | AGGISHARES TR | 827,935 | $90.7B | 1.58% | |
| 15 | XLFSELECT SECTOR SPDR TR | 3,485,906 | $86.0B | 1.49% | |
| 16 | NTESNETEASE INC | 284,039 | $85.4B | 1.48% | |
| 17 | AVGOBROADCOM LTD | 336,335 | $78.4B | 1.36% | |
| 18 | METAFACEBOOK INC | 503,844 | $76.1B | 1.32% | |
| 19 | GOOGLALPHABET INC | 76,691 | $71.3B | 1.24% | |
| 20 | JDJD COM INC | 1,664,686 | $65.3B | 1.13% | |
| 21 | CMCSACOMCAST CORP NEW | 1,613,560 | $62.8B | 1.09% | |
| 22 | EMBISHARES TR | 522,435 | $59.7B | 1.04% | |
| 23 | CELGCELGENE CORP | 459,360 | $59.7B | 1.04% | |
| 24 | JPMJPMORGAN CHASE & CO | 646,205 | $59.1B | 1.03% | |
| 25 | SBUXSTARBUCKS CORP | 953,862 | $55.6B | 0.97% | |
| 26 | IEMGISHARES INC | 1,060,684 | $53.1B | 0.92% | |
| 27 | MAMASTERCARD INCORPORATED | 419,326 | $50.9B | 0.88% | |
| 28 | BKNGPRICELINE GRP INC | 24,759 | $46.3B | 0.80% | |
| 29 | BACBANK AMER CORP | 1,874,633 | $45.5B | 0.79% | |
| 30 | VVISA INC | 460,957 | $43.2B | 0.75% | |
| 31 | TALTAL ED GROUP | 345,945 | $42.3B | 0.74% | |
| 32 | EDUNEW ORIENTAL ED & TECH GRP I | 569,326 | $40.1B | 0.70% | |
| 33 | MSFTMICROSOFT CORP | 574,999 | $39.6B | 0.69% | |
| 34 | EWYISHARES | 567,973 | $38.5B | 0.67% | |
| 35 | WFCWELLS FARGO CO NEW | 673,905 | $37.4B | 0.65% | |
| 36 | UNHUNITEDHEALTH GROUP INC | 198,543 | $36.8B | 0.64% | |
| 37 | ADBEADOBE SYS INC | 253,531 | $35.9B | 0.62% | |
| 38 | PFEPFIZER INC | 1,051,572 | $35.3B | 0.61% | |
| 39 | FEZSPDR INDEX SHS FDS | 869,180 | $33.4B | 0.58% | |
| 40 | EZUISHARES | 825,400 | $33.3B | 0.58% | |
| 41 | HEDJWISDOMTREE TR | 513,727 | $32.0B | 0.56% | |
| 42 | —VANECK VECTORS ETF TR | 1,692,100 | $32.0B | 0.56% | |
| 43 | BLKCHFBLACKROCK INC | 71,953 | $30.4B | 0.53% | |
| 44 | —ALLERGAN PLC | 122,023 | $29.7B | 0.52% | |
| 45 | IGSBISHARES TR | 280,000 | $29.5B | 0.51% | |
| 46 | DXJWISDOMTREE TR | 556,747 | $28.7B | 0.50% | |
| 47 | STZCONSTELLATION BRANDS INC | 143,017 | $27.7B | 0.48% | |
| 48 | EWJISHARES INC | 470,615 | $25.2B | 0.44% | |
| 49 | MLB1MERCADOLIBRE INC | 100,485 | $25.2B | 0.44% | |
| 50 | DISDISNEY WALT CO | 234,530 | $24.9B | 0.43% | |
| 51 | VCSHVANGUARD SCOTTSDALE FDS | 297,960 | $23.8B | 0.41% | |
| 52 | ITWILLINOIS TOOL WKS INC | 165,631 | $23.7B | 0.41% | |
| 53 | BNDVANGUARD BD INDEX FD INC | 287,180 | $23.5B | 0.41% | |
| 54 | IVEISHARES TR | 222,150 | $23.3B | 0.41% | |
| 55 | IXJISHARES TR | 207,078 | $22.6B | 0.39% | |
| 56 | WHRWHIRLPOOL CORP | 116,536 | $22.3B | 0.39% | |
| 57 | MDTMEDTRONIC PLC | 251,467 | $22.3B | 0.39% | |
| 58 | —VANTIV INC | 350,758 | $22.2B | 0.39% | |
| 59 | KHCKRAFT HEINZ CO | 245,524 | $21.0B | 0.37% | |
| 60 | GQ9SPDR GOLD TRUST | 169,482 | $20.0B | 0.35% | |
| 61 | TXNTEXAS INSTRS INC | 250,102 | $19.2B | 0.33% | |
| 62 | IBBISHARES TR | 61,000 | $18.9B | 0.33% | |
| 63 | GOOGALPHABET INC | 20,667 | $18.8B | 0.33% | |
| 64 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 278,991 | $18.5B | 0.32% | |
| 65 | INTCINTEL CORP | 539,670 | $18.2B | 0.32% | |
| 66 | HRCHILL ROM HLDGS INC | 226,024 | $18.0B | 0.31% | |
| 67 | WBWEIBO CORP | 261,878 | $17.4B | 0.30% | |
| 68 | COSTCOSTCO WHSL CORP NEW | 108,356 | $17.3B | 0.30% | |
| 69 | RTN1USDRAYTHEON CO | 104,421 | $16.9B | 0.29% | |
| 70 | NWLNEWELL BRANDS INC | 312,778 | $16.8B | 0.29% | |
| 71 | VGKVANGUARD INTL EQUITY INDEX F | 295,593 | $16.3B | 0.28% | |
| 72 | BERYEURBERRY GLOBAL GROUP INC | 284,834 | $16.2B | 0.28% | |
| 73 | JNJJOHNSON & JOHNSON | 120,577 | $16.0B | 0.28% | |
| 74 | NBISYANDEX N V | 580,500 | $15.2B | 0.26% | |
| 75 | CMGCHIPOTLE MEXICAN GRILL INC | 36,195 | $15.1B | 0.26% | |
| 76 | —CHINA BIOLOGIC PRODS INC | 124,510 | $14.1B | 0.24% | |
| 77 | EWCISHARES | 520,986 | $13.9B | 0.24% | |
| 78 | GNTXGENTEX CORP | 724,124 | $13.7B | 0.24% | |
| 79 | CSCOCISCO SYS INC | 423,401 | $13.3B | 0.23% | |
| 80 | AMGNAMGEN INC | 74,922 | $12.9B | 0.22% | |
| 81 | —QUINTILES IMS HOLDINGS INC | 144,053 | $12.9B | 0.22% | |
| 82 | —POWERSHARES QQQ TRUST | 91,672 | $12.6B | 0.22% | |
| 83 | RCLROYAL CARIBBEAN CRUISES LTD | 109,115 | $11.9B | 0.21% | |
| 84 | MCDMCDONALDS CORP | 76,819 | $11.8B | 0.20% | |
| 85 | —DOW CHEM CO | 184,716 | $11.6B | 0.20% | |
| 86 | CVXCHEVRON CORP NEW | 111,584 | $11.6B | 0.20% | |
| 87 | SCHFSCHWAB STRATEGIC TR | 363,593 | $11.5B | 0.20% | |
| 88 | LQDISHARES TR | 94,140 | $11.3B | 0.20% | |
| 89 | ADNTADIENT PLC | 169,629 | $11.1B | 0.19% | |
| 90 | —POWERSHARES ETF TRUST II | 461,009 | $10.7B | 0.19% | |
| 91 | HDHOME DEPOT INC | 68,362 | $10.5B | 0.18% | |
| 92 | MRKMERCK & CO INC | 162,648 | $10.4B | 0.18% | |
| 93 | FLOTISHARES TR | 199,630 | $10.2B | 0.18% | |
| 94 | DFJWISDOMTREE TR | 143,850 | $10.1B | 0.18% | |
| 95 | PCYUSDPOWERSHARES ETF TR II | 342,800 | $10.0B | 0.17% | |
| 96 | BACVERIZON COMMUNICATIONS INC | 221,800 | $9.9B | 0.17% | |
| 97 | PRUPRUDENTIAL FINL INC | 91,148 | $9.9B | 0.17% | |
| 98 | XOMEXXON MOBIL CORP | 120,197 | $9.7B | 0.17% | |
| 99 | —GW PHARMACEUTICALS PLC | 93,815 | $9.4B | 0.16% | |
| 100 | TRVCCITIGROUP INC | 138,942 | $9.3B | 0.16% |
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