Mirae Asset Global Investments Co., Ltd. Q4 2016 Filing
Filed February 7, 2017
Portfolio Value
$4.5T
Holdings
504
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (504 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HLDG LTD | 3,421,322 | $300.4B | 6.71% | |
| 2 | VOOVANGUARD INDEX FDS | 932,634 | $191.5B | 4.28% | |
| 3 | CTRPUSDCTRIP COM INTL LTD | 3,770,464 | $150.8B | 3.37% | |
| 4 | SCHBSCHWAB STRATEGIC TR | 2,572,436 | $139.4B | 3.12% | |
| 5 | XLFSELECT SECTOR SPDR TR | 5,399,407 | $125.5B | 2.81% | |
| 6 | VEAVANGUARD TAX MANAGED INTL FD | 3,406,009 | $124.5B | 2.78% | |
| 7 | LQDISHARES TR | 1,061,470 | $124.4B | 2.78% | |
| 8 | AQLTISHARES TR | 2,291,455 | $122.9B | 2.75% | |
| 9 | ITOTISHARES TR | 2,037,407 | $104.5B | 2.34% | |
| 10 | SPYSPDR S&P 500 ETF TR | 454,924 | $101.7B | 2.27% | |
| 11 | AMZNAMAZON COM INC | 87,812 | $65.8B | 1.47% | |
| 12 | AAPLAPPLE INC | 558,912 | $64.7B | 1.45% | |
| 13 | JDJD COM INC | 2,474,850 | $63.0B | 1.41% | |
| 14 | VWOVANGUARD INTL EQUITY INDEX F | 1,609,566 | $57.6B | 1.29% | |
| 15 | GOOGLALPHABET INC | 69,751 | $55.3B | 1.24% | |
| 16 | —VANECK VECTORS ETF TR | 3,000,000 | $52.8B | 1.18% | |
| 17 | CMCSACOMCAST CORP NEW | 727,025 | $50.2B | 1.12% | |
| 18 | SBUXSTARBUCKS CORP | 899,430 | $49.9B | 1.12% | |
| 19 | METAFACEBOOK INC | 426,514 | $49.1B | 1.10% | |
| 20 | AVGOBROADCOM LTD | 274,270 | $48.5B | 1.08% | |
| 21 | EMBISHARES TR | 415,937 | $45.8B | 1.02% | |
| 22 | MAMASTERCARD INCORPORATED | 426,227 | $44.0B | 0.98% | |
| 23 | VVISA INC | 548,989 | $42.8B | 0.96% | |
| 24 | —CHINA BIOLOGIC PRODS INC | 379,776 | $40.8B | 0.91% | |
| 25 | PFEPFIZER INC | 1,230,732 | $40.0B | 0.89% | |
| 26 | CELGCELGENE CORP | 341,194 | $39.5B | 0.88% | |
| 27 | WFCWELLS FARGO & CO NEW | 656,497 | $36.2B | 0.81% | |
| 28 | UNHUNITEDHEALTH GROUP INC | 224,545 | $35.9B | 0.80% | |
| 29 | BKNGPRICELINE GRP INC | 24,458 | $35.9B | 0.80% | |
| 30 | IHIISHARES TR | 246,824 | $32.9B | 0.73% | |
| 31 | BLKCHFBLACKROCK INC | 85,737 | $32.6B | 0.73% | |
| 32 | JPMJPMORGAN CHASE & CO | 372,796 | $32.2B | 0.72% | |
| 33 | VIPSVIPSHOP HLDGS LTD | 2,889,807 | $31.8B | 0.71% | |
| 34 | DXJWISDOMTREE TR | 634,033 | $31.4B | 0.70% | |
| 35 | DISDISNEY WALT CO | 282,575 | $29.4B | 0.66% | |
| 36 | JNJJOHNSON & JOHNSON | 251,399 | $29.0B | 0.65% | |
| 37 | HEDJWISDOMTREE TR | 497,205 | $28.5B | 0.64% | |
| 38 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 497,689 | $27.9B | 0.62% | |
| 39 | EWCISHARES | 1,016,206 | $26.6B | 0.59% | |
| 40 | RSX1USDVANECK VECTORS ETF TR | 1,228,772 | $26.1B | 0.58% | |
| 41 | WHRWHIRLPOOL CORP | 133,180 | $24.2B | 0.54% | |
| 42 | DBEFDBX ETF TR | 841,700 | $23.6B | 0.53% | |
| 43 | ADBEADOBE SYS INC | 228,199 | $23.5B | 0.53% | |
| 44 | —VANTIV INC | 391,200 | $23.3B | 0.52% | |
| 45 | TMOTHERMO FISHER SCIENTIFIC INC | 165,077 | $23.3B | 0.52% | |
| 46 | NXPINXP SEMICONDUCTORS N V | 232,531 | $22.8B | 0.51% | |
| 47 | IXJISHARES TR | 235,691 | $22.3B | 0.50% | |
| 48 | STZCONSTELLATION BRANDS INC | 141,000 | $21.6B | 0.48% | |
| 49 | NTESNETEASE INC | 100,329 | $21.6B | 0.48% | |
| 50 | IBBISHARES TR | 80,773 | $21.4B | 0.48% | |
| 51 | MSFTMICROSOFT CORP | 343,968 | $21.4B | 0.48% | |
| 52 | EWYISHARES | 400,267 | $21.3B | 0.48% | |
| 53 | VBVANGUARD INDEX FDS | 164,100 | $21.2B | 0.47% | |
| 54 | RCLROYAL CARIBBEAN CRUISES LTD | 240,138 | $19.7B | 0.44% | |
| 55 | MDTMEDTRONIC PLC | 275,030 | $19.6B | 0.44% | |
| 56 | VGKVANGUARD INTL EQUITY INDEX F | 405,969 | $19.5B | 0.43% | |
| 57 | GQ9SPDR GOLD TRUST | 176,663 | $19.4B | 0.43% | |
| 58 | BIIBBIOGEN INC | 67,103 | $19.0B | 0.43% | |
| 59 | GEGENERAL ELECTRIC CO | 586,803 | $18.5B | 0.41% | |
| 60 | IVEISHARES TR | 182,640 | $18.5B | 0.41% | |
| 61 | NBISYANDEX N V | 858,422 | $17.3B | 0.39% | |
| 62 | EWAISHARES | 843,340 | $17.1B | 0.38% | |
| 63 | IVVISHARES TR | 74,814 | $16.8B | 0.38% | |
| 64 | TXNTEXAS INSTRS INC | 224,334 | $16.4B | 0.37% | |
| 65 | BUDANHEUSER BUSCH INBEV SA/NV | 152,550 | $16.1B | 0.36% | |
| 66 | IWMISHARES TR | 118,870 | $16.0B | 0.36% | |
| 67 | BACVERIZON COMMUNICATIONS INC | 299,419 | $16.0B | 0.36% | |
| 68 | BACBANK AMER CORP | 716,723 | $15.8B | 0.35% | |
| 69 | CMGCHIPOTLE MEXICAN GRILL INC | 41,870 | $15.8B | 0.35% | |
| 70 | NWLNEWELL BRANDS INC | 352,393 | $15.7B | 0.35% | |
| 71 | XLISELECT SECTOR SPDR TR | 235,430 | $14.6B | 0.33% | |
| 72 | COSTCOSTCO WHSL CORP NEW | 90,585 | $14.5B | 0.32% | |
| 73 | MLB1MERCADOLIBRE INC | 91,400 | $14.3B | 0.32% | |
| 74 | HN9HANESBRANDS INC | 643,896 | $13.9B | 0.31% | |
| 75 | XOMEXXON MOBIL CORP | 150,342 | $13.6B | 0.30% | |
| 76 | CVXCHEVRON CORP NEW | 114,848 | $13.5B | 0.30% | |
| 77 | YUMYUM BRANDS INC | 200,176 | $12.7B | 0.28% | |
| 78 | NVDANVIDIA CORP | 116,416 | $12.4B | 0.28% | |
| 79 | INTCINTEL CORP | 339,402 | $12.3B | 0.28% | |
| 80 | XLBSELECT SECTOR SPDR TR | 247,440 | $12.3B | 0.27% | |
| 81 | LEMBISHARES | 285,749 | $12.2B | 0.27% | |
| 82 | —DOW CHEM CO | 206,063 | $11.8B | 0.26% | |
| 83 | XLESELECT SECTOR SPDR TR | 155,029 | $11.7B | 0.26% | |
| 84 | RTN1USDRAYTHEON CO | 79,348 | $11.3B | 0.25% | |
| 85 | LMTLOCKHEED MARTIN CORP | 44,400 | $11.1B | 0.25% | |
| 86 | ERUSISHARES INC | 327,750 | $11.0B | 0.25% | |
| 87 | IGIBISHARES TR | 100,000 | $10.8B | 0.24% | |
| 88 | BIDUNBAIDU INC | 65,169 | $10.7B | 0.24% | |
| 89 | MRKMERCK & CO INC | 178,812 | $10.5B | 0.24% | |
| 90 | ITWILLINOIS TOOL WKS INC | 84,931 | $10.4B | 0.23% | |
| 91 | AMGNAMGEN INC | 67,968 | $9.9B | 0.22% | |
| 92 | HDHOME DEPOT INC | 73,333 | $9.8B | 0.22% | |
| 93 | MCDMCDONALDS CORP | 79,210 | $9.6B | 0.22% | |
| 94 | DFJWISDOMTREE TR | 148,220 | $9.2B | 0.21% | |
| 95 | GSGOLDMAN SACHS GROUP INC | 37,067 | $8.9B | 0.20% | |
| 96 | BABOEING CO | 56,984 | $8.9B | 0.20% | |
| 97 | —POWERSHARES ETF TRUST II | 378,505 | $8.8B | 0.20% | |
| 98 | SHVISHARES TR | 79,280 | $8.7B | 0.20% | |
| 99 | MOALTRIA GROUP INC | 124,998 | $8.5B | 0.19% | |
| 100 | TALTAL ED GROUP | 115,299 | $8.1B | 0.18% |
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