Mirae Asset Global Investments Co., Ltd. Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$14.6T
Holdings
1,386
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,386 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HLDG LTD | 2,395,979 | $406.0B | 2.78% | |
| 2 | IVVISHARES TR | 1,269,270 | $373.6B | 2.56% | |
| 3 | VOOVANGUARD INDEX FDS | 1,210,111 | $325.6B | 2.23% | |
| 4 | MSFTMICROSOFT CORP | 2,043,396 | $273.8B | 1.87% | |
| 5 | AMZNAMAZON COM INC | 142,439 | $269.9B | 1.85% | |
| 6 | VEAVANGUARD TAX MANAGED INTL FD | 5,742,423 | $239.5B | 1.64% | |
| 7 | EMBISHARES TR | 1,839,540 | $208.4B | 1.43% | |
| 8 | TALTAL EDUCATION GROUP | 4,775,923 | $182.0B | 1.25% | |
| 9 | CLOUGLOBAL X FDS | 10,578,630 | $167.5B | 1.15% | |
| 10 | AAPLAPPLE INC | 801,145 | $159.0B | 1.09% | |
| 11 | VVISA INC | 908,024 | $157.4B | 1.08% | |
| 12 | GOOGLALPHABET INC | 129,142 | $139.8B | 0.96% | |
| 13 | BNDXVANGUARD CHARLOTTE FDS | 2,416,891 | $138.5B | 0.95% | |
| 14 | ISRGINTUITIVE SURGICAL INC | 262,606 | $137.7B | 0.94% | |
| 15 | EDUNEW ORIENTAL ED & TECH GRP I | 1,421,251 | $137.3B | 0.94% | |
| 16 | EPDENTERPRISE PRODS PARTNERS L | 4,615,396 | $133.2B | 0.91% | |
| 17 | AGGISHARES TR | 1,112,335 | $123.9B | 0.85% | |
| 18 | NFLXNETFLIX INC | 336,270 | $123.6B | 0.85% | |
| 19 | TLRYEURTILRAY INC | 2,624,692 | $122.2B | 0.84% | |
| 20 | ETENERGY TRANSFER LP | 8,160,500 | $114.9B | 0.79% | |
| 21 | METAFACEBOOK INC | 594,275 | $114.4B | 0.78% | |
| 22 | IEMGISHARES INC | 2,039,216 | $104.9B | 0.72% | |
| 23 | NVDANVIDIA CORP | 626,362 | $102.8B | 0.70% | |
| 24 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 1,588,051 | $101.6B | 0.70% | |
| 25 | SCHBSCHWAB STRATEGIC TR | 1,405,936 | $99.2B | 0.68% | |
| 26 | —GW PHARMACEUTICALS PLC | 574,179 | $99.0B | 0.68% | |
| 27 | AQLTISHARES TR | 1,586,778 | $97.4B | 0.67% | |
| 28 | ALBALBEMARLE CORP | 1,358,371 | $95.6B | 0.65% | |
| 29 | SPYSPDR S&P 500 ETF TR | 309,288 | $90.6B | 0.62% | |
| 30 | VWOVANGUARD INTL EQUITY INDEX F | 2,002,741 | $85.2B | 0.58% | |
| 31 | PAAPLAINS ALL AMERN PIPELINE L | 3,396,511 | $82.7B | 0.57% | |
| 32 | HUYAHUYA INC | 3,345,719 | $82.7B | 0.57% | |
| 33 | JBTJOHN BEAN TECHNOLOGIES CORP | 665,608 | $80.6B | 0.55% | |
| 34 | KMIKINDER MORGAN INC DEL | 3,773,548 | $78.8B | 0.54% | |
| 35 | TRPTC ENERGY CORP | 1,568,818 | $77.7B | 0.53% | |
| 36 | CSCOCISCO SYS INC | 1,349,341 | $74.2B | 0.51% | |
| 37 | ENBENBRIDGE INC | 2,040,086 | $73.6B | 0.50% | |
| 38 | MPLXMPLX LP | 2,235,700 | $72.0B | 0.49% | |
| 39 | ADBEADOBE INC | 243,545 | $71.7B | 0.49% | |
| 40 | PYPLPAYPAL HLDGS INC | 618,825 | $70.8B | 0.48% | |
| 41 | WMBWILLIAMS COS INC DEL | 2,497,236 | $70.0B | 0.48% | |
| 42 | VTVANGUARD INTL EQUITY INDEX F | 899,100 | $67.6B | 0.46% | |
| 43 | XLKSELECT SECTOR SPDR TR | 857,900 | $67.0B | 0.46% | |
| 44 | SMGSCOTTS MIRACLE GRO CO | 653,475 | $64.4B | 0.44% | |
| 45 | OKEONEOK INC NEW | 921,265 | $63.4B | 0.43% | |
| 46 | MRKMERCK & CO INC | 746,933 | $62.6B | 0.43% | |
| 47 | CTRPUSDCTRIP COM INTL LTD | 1,604,185 | $59.2B | 0.41% | |
| 48 | —PHILLIPS 66 PARTNERS LP | 1,177,862 | $58.1B | 0.40% | |
| 49 | AZTABROOKS AUTOMATION INC | 1,480,790 | $57.4B | 0.39% | |
| 50 | LQDISHARES TR | 456,377 | $56.8B | 0.39% | |
| 51 | ALXNALEXION PHARMACEUTICALS INC | 432,458 | $56.6B | 0.39% | |
| 52 | —BUCKEYE PARTNERS L P | 1,375,416 | $56.5B | 0.39% | |
| 53 | UNHUNITEDHEALTH GROUP INC | 228,577 | $55.9B | 0.38% | |
| 54 | PPLPEMBINA PIPELINE CORP | 1,499,503 | $55.8B | 0.38% | |
| 55 | PGPROCTER AND GAMBLE CO | 507,661 | $55.7B | 0.38% | |
| 56 | GOOGALPHABET INC | 51,011 | $55.1B | 0.38% | |
| 57 | WESWESTERN MIDSTREAM PARTNERS L | 1,778,478 | $54.7B | 0.37% | |
| 58 | IRBTQIROBOT CORP | 580,725 | $53.2B | 0.36% | |
| 59 | MAMASTERCARD INC | 193,823 | $51.1B | 0.35% | |
| 60 | DPZDOMINOS PIZZA INC | 183,670 | $51.1B | 0.35% | |
| 61 | VGKVANGUARD INTL EQUITY INDEX F | 929,693 | $51.0B | 0.35% | |
| 62 | SQMSOCIEDAD QUIMICA MINERA DE C | 1,636,923 | $50.9B | 0.35% | |
| 63 | —ANDEAVOR LOGISTICS LP | 1,377,199 | $50.0B | 0.34% | |
| 64 | —EQM MIDSTREAM PARTNERS LP | 1,097,169 | $49.0B | 0.34% | |
| 65 | ACWIISHARES TR | 664,360 | $49.0B | 0.34% | |
| 66 | BKNGBOOKING HLDGS INC | 25,831 | $48.3B | 0.33% | |
| 67 | TRVCCITIGROUP INC | 683,945 | $47.8B | 0.33% | |
| 68 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 2,284,381 | $47.3B | 0.32% | |
| 69 | GELGENESIS ENERGY L P | 2,089,126 | $45.8B | 0.31% | |
| 70 | NSUSDNUSTAR ENERGY LP | 1,670,492 | $45.3B | 0.31% | |
| 71 | INTUINTUIT | 172,047 | $44.9B | 0.31% | |
| 72 | TRGPTARGA RES CORP | 1,142,155 | $44.8B | 0.31% | |
| 73 | ABTABBOTT LABS | 530,622 | $44.6B | 0.31% | |
| 74 | —DCP MIDSTREAM LP | 1,485,835 | $43.5B | 0.30% | |
| 75 | —TC PIPELINES LP | 1,144,165 | $43.0B | 0.29% | |
| 76 | EWJISHARES INC | 776,333 | $42.4B | 0.29% | |
| 77 | BKIEURBLACK KNIGHT INC | 695,378 | $41.8B | 0.29% | |
| 78 | WPMWHEATON PRECIOUS METALS CORP | 1,723,757 | $41.7B | 0.29% | |
| 79 | AEPAMERICAN ELEC PWR CO INC | 473,048 | $41.6B | 0.28% | |
| 80 | PAASPAN AMERICAN SILVER CORP | 3,198,989 | $41.3B | 0.28% | |
| 81 | CRMSALESFORCE COM INC | 267,412 | $40.5B | 0.28% | |
| 82 | XLVSELECT SECTOR SPDR TR | 430,800 | $39.9B | 0.27% | |
| 83 | GWREGUIDEWIRE SOFTWARE INC | 392,427 | $39.8B | 0.27% | |
| 84 | CCOCAMECO CORP | 3,659,386 | $39.3B | 0.27% | |
| 85 | XLFISELECT SECTOR SPDR TR | 662,940 | $38.5B | 0.26% | |
| 86 | LNGCHENIERE ENERGY INC | 559,073 | $38.3B | 0.26% | |
| 87 | INTCINTEL CORP | 777,332 | $37.1B | 0.25% | |
| 88 | NGLNGL ENERGY PARTNERS LP | 2,491,418 | $36.8B | 0.25% | |
| 89 | RTN1USDRAYTHEON CO | 209,882 | $36.6B | 0.25% | |
| 90 | NBISYANDEX N V | 925,056 | $35.2B | 0.24% | |
| 91 | AMDADVANCED MICRO DEVICES INC | 1,147,244 | $34.9B | 0.24% | |
| 92 | HYGISHARES TR | 398,630 | $34.8B | 0.24% | |
| 93 | TSLATESLA INC | 154,707 | $34.6B | 0.24% | |
| 94 | CMCSACOMCAST CORP NEW | 802,567 | $33.9B | 0.23% | |
| 95 | FISVFISERV INC | 364,492 | $33.2B | 0.23% | |
| 96 | NKENIKE INC | 395,462 | $33.2B | 0.23% | |
| 97 | CQPCHENIERE ENERGY PARTNERS LP | 777,093 | $32.8B | 0.22% | |
| 98 | JPMJPMORGAN CHASE & CO | 285,979 | $31.9B | 0.22% | |
| 99 | MFAUSDMFA FINL INC | 4,363,871 | $31.3B | 0.21% | |
| 100 | XTISHARES TR | 807,400 | $31.1B | 0.21% |
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