Mirae Asset Global Investments Co., Ltd. Q3 2017 Filing
Filed November 8, 2017
Portfolio Value
$5.5T
Holdings
651
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (651 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 1,177,036 | $271.5B | 4.94% | |
| 2 | IVVISHARES TR | 940,345 | $237.8B | 4.33% | |
| 3 | VEAVANGUARD TAX MANAGED INTL FD | 5,433,498 | $235.9B | 4.29% | |
| 4 | AQLTISHARES TR | 3,016,908 | $193.6B | 3.52% | |
| 5 | BABAALIBABA GROUP HLDG LTD | 816,356 | $141.0B | 2.57% | |
| 6 | SPYSPDR S&P 500 ETF TR | 484,884 | $121.8B | 2.22% | |
| 7 | SCHBSCHWAB STRATEGIC TR | 1,968,436 | $119.9B | 2.18% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 2,494,057 | $108.7B | 1.98% | |
| 9 | ITOTISHARES TR | 1,812,207 | $104.4B | 1.90% | |
| 10 | AMZNAMAZON COM INC | 107,839 | $103.6B | 1.89% | |
| 11 | AAPLAPPLE INC | 664,423 | $102.3B | 1.86% | |
| 12 | METAFACEBOOK INC | 555,279 | $94.7B | 1.72% | |
| 13 | XLFSELECT SECTOR SPDR TR | 3,380,425 | $87.4B | 1.59% | |
| 14 | BNDXVANGUARD CHARLOTTE FDS | 1,589,510 | $86.8B | 1.58% | |
| 15 | AGGISHARES TR | 728,135 | $79.8B | 1.45% | |
| 16 | AVGOBROADCOM LTD | 326,829 | $79.3B | 1.44% | |
| 17 | GOOGLALPHABET INC | 80,018 | $77.9B | 1.42% | |
| 18 | CELGCELGENE CORP | 469,051 | $68.3B | 1.24% | |
| 19 | JPMJPMORGAN CHASE & CO | 714,952 | $68.3B | 1.24% | |
| 20 | IEMGISHARES INC | 1,176,053 | $63.5B | 1.16% | |
| 21 | MAMASTERCARD INCORPORATED | 443,589 | $62.6B | 1.14% | |
| 22 | MSFTMICROSOFT CORP | 684,498 | $50.9B | 0.93% | |
| 23 | BKNGPRICELINE GRP INC | 26,974 | $49.4B | 0.90% | |
| 24 | VVISA INC | 444,212 | $46.7B | 0.85% | |
| 25 | BACBANK AMER CORP | 1,734,900 | $44.0B | 0.80% | |
| 26 | ADBEADOBE SYS INC | 292,396 | $43.6B | 0.79% | |
| 27 | DXJWISDOMTREE TR | 787,650 | $43.1B | 0.79% | |
| 28 | CMCSACOMCAST CORP NEW | 1,018,718 | $39.1B | 0.71% | |
| 29 | STZCONSTELLATION BRANDS INC | 193,667 | $38.6B | 0.70% | |
| 30 | HEDJWISDOMTREE TR | 598,341 | $38.5B | 0.70% | |
| 31 | UNHUNITEDHEALTH GROUP INC | 186,654 | $36.6B | 0.67% | |
| 32 | PFEPFIZER INC | 1,010,945 | $36.1B | 0.66% | |
| 33 | NTESNETEASE INC | 124,860 | $32.9B | 0.60% | |
| 34 | EMBISHARES TR | 281,574 | $32.8B | 0.60% | |
| 35 | BLKCHFBLACKROCK INC | 71,808 | $32.1B | 0.58% | |
| 36 | EWYISHARES INC | 460,666 | $31.8B | 0.58% | |
| 37 | ABTABBOTT LABS | 573,468 | $30.6B | 0.56% | |
| 38 | SBUXSTARBUCKS CORP | 551,823 | $29.7B | 0.54% | |
| 39 | —VANECK VECTORS ETF TR | 1,500,290 | $28.8B | 0.52% | |
| 40 | DFJWISDOMTREE TR | 374,180 | $28.1B | 0.51% | |
| 41 | MLB1MERCADOLIBRE INC | 107,598 | $27.9B | 0.51% | |
| 42 | DWDMORGAN STANLEY | 559,610 | $27.0B | 0.49% | |
| 43 | DFEWISDOMTREE TR | 386,910 | $26.9B | 0.49% | |
| 44 | —ALLERGAN PLC | 123,606 | $25.3B | 0.46% | |
| 45 | —VANTIV INC | 350,799 | $24.7B | 0.45% | |
| 46 | GOOGALPHABET INC | 25,845 | $24.7B | 0.45% | |
| 47 | TXNTEXAS INSTRS INC | 272,008 | $24.4B | 0.44% | |
| 48 | ITWILLINOIS TOOL WKS INC | 162,671 | $24.1B | 0.44% | |
| 49 | INTCINTEL CORP | 624,271 | $23.7B | 0.43% | |
| 50 | RTN1USDRAYTHEON CO | 124,581 | $23.2B | 0.42% | |
| 51 | HRCHILL ROM HLDGS INC | 305,180 | $22.6B | 0.41% | |
| 52 | GQ9SPDR GOLD TRUST | 180,922 | $22.0B | 0.40% | |
| 53 | VCSHVANGUARD SCOTTSDALE FDS | 267,860 | $21.5B | 0.39% | |
| 54 | EWJISHARES INC | 380,890 | $21.2B | 0.39% | |
| 55 | TALTAL ED GROUP | 601,664 | $20.3B | 0.37% | |
| 56 | WHRWHIRLPOOL CORP | 105,511 | $19.5B | 0.35% | |
| 57 | ELLAUDER ESTEE COS INC | 173,990 | $18.8B | 0.34% | |
| 58 | COSTCOSTCO WHSL CORP NEW | 111,005 | $18.2B | 0.33% | |
| 59 | BNDVANGUARD BD INDEX FD INC | 215,980 | $17.7B | 0.32% | |
| 60 | TRVCCITIGROUP INC | 242,399 | $17.6B | 0.32% | |
| 61 | JNJJOHNSON & JOHNSON | 133,952 | $17.4B | 0.32% | |
| 62 | EZUISHARES INC | 400,550 | $17.4B | 0.32% | |
| 63 | CTRPUSDCTRIP COM INTL LTD | 328,109 | $17.3B | 0.31% | |
| 64 | KHCKRAFT HEINZ CO | 222,731 | $17.3B | 0.31% | |
| 65 | VGKVANGUARD INTL EQUITY INDEX F | 295,593 | $17.2B | 0.31% | |
| 66 | NBISYANDEX N V | 510,046 | $16.8B | 0.31% | |
| 67 | CSCOCISCO SYS INC | 494,184 | $16.6B | 0.30% | |
| 68 | —POWERSHARES QQQ TRUST | 112,374 | $16.3B | 0.30% | |
| 69 | NVDANVIDIA CORP | 91,027 | $16.2B | 0.29% | |
| 70 | CVXCHEVRON CORP NEW | 133,276 | $15.7B | 0.29% | |
| 71 | FEZSPDR INDEX SHS FDS | 377,810 | $15.6B | 0.28% | |
| 72 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 333,290 | $15.5B | 0.28% | |
| 73 | WFCWELLS FARGO CO NEW | 281,410 | $15.5B | 0.28% | |
| 74 | —POWERSHARES ETF TRUST II | 667,458 | $15.5B | 0.28% | |
| 75 | BERYEURBERRY GLOBAL GROUP INC | 271,572 | $15.4B | 0.28% | |
| 76 | HDHOME DEPOT INC | 94,010 | $15.4B | 0.28% | |
| 77 | IBBISHARES TR | 45,377 | $15.1B | 0.28% | |
| 78 | GDDYGODADDY INC | 337,878 | $14.7B | 0.27% | |
| 79 | AMATAPPLIED MATLS INC | 282,391 | $14.7B | 0.27% | |
| 80 | IVEISHARES TR | 134,920 | $14.6B | 0.26% | |
| 81 | ADNTADIENT PLC | 165,270 | $13.9B | 0.25% | |
| 82 | —QUINTILES IMS HOLDINGS INC | 144,703 | $13.8B | 0.25% | |
| 83 | IGSBISHARES TR | 130,000 | $13.7B | 0.25% | |
| 84 | DONSPDR DOW JONES INDL AVRG ETF | 61,175 | $13.7B | 0.25% | |
| 85 | AMGNAMGEN INC | 72,072 | $13.4B | 0.24% | |
| 86 | BACVERIZON COMMUNICATIONS INC | 266,627 | $13.2B | 0.24% | |
| 87 | —DOWDUPONT INC | 189,400 | $13.1B | 0.24% | |
| 88 | PYPLPAYPAL HLDGS INC | 201,735 | $12.9B | 0.24% | |
| 89 | SCHFSCHWAB STRATEGIC TR | 383,790 | $12.8B | 0.23% | |
| 90 | RCLROYAL CARIBBEAN CRUISES LTD | 103,219 | $12.2B | 0.22% | |
| 91 | FLOTISHARES TR | 237,130 | $12.1B | 0.22% | |
| 92 | AFWALIGN TECHNOLOGY INC | 62,150 | $11.6B | 0.21% | |
| 93 | HEZUISHARES TR | 382,600 | $11.5B | 0.21% | |
| 94 | MCDMCDONALDS CORP | 73,519 | $11.5B | 0.21% | |
| 95 | BABOEING CO | 44,656 | $11.4B | 0.21% | |
| 96 | EWCISHARES INC | 392,033 | $11.3B | 0.21% | |
| 97 | LQDISHARES TR | 91,210 | $11.1B | 0.20% | |
| 98 | —GW PHARMACEUTICALS PLC | 108,591 | $11.0B | 0.20% | |
| 99 | MRKMERCK & CO INC | 170,926 | $10.9B | 0.20% | |
| 100 | SMGSCOTTS MIRACLE GRO CO | 112,395 | $10.9B | 0.20% |
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