Mirae Asset Global Investments Co., Ltd. - Q1 2014 holdings

$3.94 Billion is the total value of Mirae Asset Global Investments Co., Ltd.'s 809 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 33.6% .

 Value Shares↓ Weighting
V BuyVISA INC$213,307,000
+73.4%
988,175
+78.9%
5.42%
+4.8%
MA BuyMASTERCARD INCcl a$170,397,000
+1534.3%
2,281,081
+1750.7%
4.33%
+887.7%
IBB NewISHARESnasdq biotec etf$165,325,000699,344
+100.0%
4.20%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$158,681,000
+203.4%
2,712,968
+187.6%
4.03%
+83.3%
DIS BuyDISNEY WALT CO$154,424,000
+106.2%
1,928,611
+96.7%
3.92%
+24.5%
LVS BuyLAS VEGAS SANDS CORP$140,340,000
+82.5%
1,737,318
+78.2%
3.56%
+10.2%
CMCSA BuyCOMCAST CORP NEWcl a$129,619,000
+220.8%
2,590,294
+233.1%
3.29%
+93.8%
WFC BuyWELLS FARGO & CO NEW$121,272,000
+1308.2%
2,438,123
+1185.4%
3.08%
+750.6%
LYB BuyLYONDELLBASELL INDUSTRIES N$117,289,000
+248.2%
1,318,753
+214.3%
2.98%
+110.5%
NKE BuyNIKE INCcl b$116,449,000
+63.1%
1,576,641
+73.6%
2.96%
-1.5%
SBUX BuySTARBUCKS CORP$107,786,000
+52.8%
1,468,880
+63.2%
2.74%
-7.7%
XBI BuySPDR SERIES TRUSTs&p biotech$104,672,000
+265.9%
734,644
+234.4%
2.66%
+121.0%
MET BuyMETLIFE INC$98,331,000
+185.9%
1,862,333
+192.0%
2.50%
+72.7%
HSY BuyHERSHEY CO$95,179,000
+146.6%
911,678
+129.7%
2.42%
+49.0%
GILD BuyGILEAD SCIENCES INC$86,922,000
+77.5%
1,226,669
+88.1%
2.21%
+7.2%
WX BuyWUXI PHARMATECH CAYMAN INC$86,856,000
+100.1%
2,356,378
+108.4%
2.20%
+20.9%
UPS BuyUNITED PARCEL SERVICE INCcl b$86,728,000
+7293.7%
890,615
+7879.0%
2.20%
+4393.9%
PCLN BuyPRICELINE COM INC$85,326,000
+3844.8%
71,589
+3748.9%
2.17%
+2280.2%
BAC BuyBANK OF AMERICA CORPORATION$80,080,000
+347.2%
4,655,881
+304.9%
2.03%
+170.0%
BIDU BuyBAIDU INCspon adr rep a$76,780,000
+12.9%
504,233
+31.8%
1.95%
-31.8%
TMO BuyTHERMO FISHER SCIENTIFIC INC$75,823,000
+96.1%
630,604
+81.6%
1.92%
+18.5%
TRIP NewTRIPADVISOR INC$74,916,000826,980
+100.0%
1.90%
MSFT BuyMICROSOFT CORP$70,509,000
+188.1%
1,720,146
+162.9%
1.79%
+74.0%
TSLA NewTESLA MTRS INC$68,302,000327,668
+100.0%
1.73%
CTSH BuyCOGNIZANT TECHNOLOGY SOLUTIOcl a$68,100,000
+25.9%
1,345,838
+151.3%
1.73%
-23.9%
CELG BuyCELGENE CORP$62,387,000
+322.6%
446,896
+411.5%
1.58%
+155.5%
VCIT NewVANGUARD SCOTTSDALE FDSint-term corp$52,093,000613,000
+100.0%
1.32%
UNP BuyUNION PAC CORP$42,860,000
+46.0%
228,389
+30.7%
1.09%
-11.8%
YHOO BuyYAHOO INC$40,573,000
+58.7%
1,130,166
+78.8%
1.03%
-4.1%
BMY BuyBRISTOL MYERS SQUIBB CO$31,820,000
+1848.6%
612,526
+1893.5%
0.81%
+1071.0%
MLCO BuyMELCO CROWN ENTMT LTDadr$25,922,000
+13.5%
670,701
+15.2%
0.66%
-31.5%
EMB BuyISHARESjp mor em mk etf$25,627,000
+2268.5%
230,000
+2200.0%
0.65%
+1346.7%
YY BuyYY INC$23,164,000
+781.8%
303,348
+480.7%
0.59%
+434.5%
XLF BuySELECT SECTOR SPDR TRsbi int-finl$16,742,000
+180.6%
749,400
+174.6%
0.42%
+69.3%
HYS BuyPIMCO ETF TR0-5 high yield$15,165,000
+4.8%
142,250
+4.6%
0.38%
-36.7%
LQD NewISHARESiboxx inv cp etf$15,058,000128,763
+100.0%
0.38%
VNET New21VIANET GROUP INCsponsored adr$13,861,000482,950
+100.0%
0.35%
HYG BuyISHARESiboxx hi yd etf$13,300,000
+102.5%
140,900
+99.3%
0.34%
+22.5%
PEJ BuyPOWERSHARES ETF TRUSTdyn lsr & ent$12,067,000
+103.6%
353,152
+103.3%
0.31%
+22.9%
XLI NewSELECT SECTOR SPDR TRsbi int-inds$10,764,000205,700
+100.0%
0.27%
VOO BuyVANGUARD INDEX FDS$9,614,000
+4270.0%
56,110
+4216.2%
0.24%
+2611.1%
JNJ BuyJOHNSON & JOHNSON$6,939,000
+11.6%
70,652
+4.1%
0.18%
-32.6%
ATHM BuyAUTOHOME INCsp adr rp cl a$5,761,000
+2393.9%
149,999
+2274.2%
0.15%
+1360.0%
CVX BuyCHEVRON CORP NEW$5,667,000
-0.2%
47,654
+4.8%
0.14%
-39.7%
PFE BuyPFIZER INC$5,481,000
+9.0%
170,650
+3.9%
0.14%
-34.1%
CWB BuySPDR SERIES TRUSTbrc cnv secs etf$5,011,000
+9.4%
103,550
+5.6%
0.13%
-34.2%
XLU NewSELECT SECTOR SPDR TRsbi int-utils$4,975,000120,000
+100.0%
0.13%
MCD BuyMCDONALDS CORP$4,891,000
+17.1%
49,887
+15.9%
0.12%
-29.5%
EWP BuyISHARESmsci span cp etf$4,394,000
+481.2%
107,689
+449.4%
0.11%
+250.0%
PM BuyPHILIP MORRIS INTL INC$3,955,000
+2.5%
48,311
+9.1%
0.10%
-38.3%
ELD BuyWISDOMTREE TRem lcl debt fd$3,899,000
+94.4%
85,000
+95.0%
0.10%
+17.9%
ETN BuyEATON CORP PLC$3,765,000
+14.4%
50,111
+15.9%
0.10%
-30.4%
TXN BuyTEXAS INSTRS INC$3,438,000
+17.7%
72,912
+9.6%
0.09%
-29.3%
DOW BuyDOW CHEM CO$3,353,000
+17.6%
69,008
+7.5%
0.08%
-29.2%
IVV BuyISHAREScore s&p500 etf$3,301,000
+25.5%
17,548
+23.9%
0.08%
-24.3%
EWQ BuyISHARESmsci france etf$3,280,000
+561.3%
112,336
+544.2%
0.08%
+295.2%
BLK BuyBLACKROCK INC$3,193,000
+7.8%
10,151
+8.5%
0.08%
-34.7%
CBD BuyCOMPANHIA BRASILEIRA DE DISTspn adr pfd cl a$3,151,000
+11.0%
72,015
+13.3%
0.08%
-32.8%
BTI BuyBRITISH AMERN TOB PLCsponsored adr$3,120,000
+23.1%
28,000
+18.6%
0.08%
-26.2%
COP BuyCONOCOPHILLIPS$3,038,000
+7.7%
43,193
+8.2%
0.08%
-35.3%
WBK BuyWESTPAC BKG CORPsponsored adr$2,985,000
+21.9%
93,120
+10.4%
0.08%
-26.2%
BA BuyBOEING CO$2,929,000
+99.1%
23,349
+116.6%
0.07%
+19.4%
ABBV BuyABBVIE INC$2,918,000
+4.2%
56,772
+7.1%
0.07%
-37.3%
EWN NewISHARESmsci netherl etf$2,895,000110,821
+100.0%
0.07%
EWD NewISHARESmsci sweden etf$2,890,00078,912
+100.0%
0.07%
PUK BuyPRUDENTIAL PLCadr$2,880,000
+12.5%
67,700
+19.0%
0.07%
-32.4%
CSX BuyCSX CORP$2,824,000
+13.8%
97,458
+13.1%
0.07%
-30.8%
ADP BuyAUTOMATIC DATA PROCESSING IN$2,731,000
+11.3%
35,362
+16.5%
0.07%
-33.0%
ITW BuyILLINOIS TOOL WKS INC$2,728,000
+14.3%
33,535
+18.2%
0.07%
-31.0%
NVS BuyNOVARTIS A Gsponsored adr$2,729,000
+151.5%
32,100
+137.8%
0.07%
+50.0%
PEP BuyPEPSICO INC$2,667,000
+3.1%
31,944
+2.5%
0.07%
-37.6%
TTE BuyTOTAL S Asponsored adr$2,676,000
+21.3%
40,800
+13.3%
0.07%
-26.9%
IAU BuyISHARES GOLD TRUSTishares$2,625,000
+18.3%
211,000
+11.1%
0.07%
-28.0%
AMLP BuyALPS ETF TRalerian mlp$2,614,000
+389.5%
148,000
+393.3%
0.07%
+200.0%
UNH BuyUNITEDHEALTH GROUP INC$2,404,000
+9.3%
29,318
+0.4%
0.06%
-33.7%
WMB BuyWILLIAMS COS INC DEL$2,350,000
+24.7%
57,911
+18.6%
0.06%
-24.1%
APD BuyAIR PRODS & CHEMS INC$2,374,000
+24.6%
19,943
+17.0%
0.06%
-25.0%
NGG BuyNATIONAL GRID PLCspon adr new$2,365,000
+24.9%
34,400
+18.6%
0.06%
-25.0%
AMJ NewJPMORGAN CHASE & COalerian ml etn$2,280,00049,000
+100.0%
0.06%
SAN BuyBANCO SANTANDER SAadr$2,238,000
+25.7%
233,645
+19.0%
0.06%
-24.0%
LMT BuyLOCKHEED MARTIN CORP$2,259,000
+25.2%
13,837
+13.9%
0.06%
-25.0%
T BuyAT&T INC$2,239,000
+36.4%
63,839
+36.8%
0.06%
-17.4%
GPC BuyGENUINE PARTS CO$2,115,000
+20.2%
24,350
+15.1%
0.05%
-27.0%
PNC BuyPNC FINL SVCS GROUP INC$2,136,000
+13.4%
24,553
+1.1%
0.05%
-31.6%
ACN BuyACCENTURE PLC IRELAND$2,076,000
-2.4%
26,048
+0.7%
0.05%
-40.4%
CORN BuyTEUCRIUM COMMODITY TR$2,078,000
+69.9%
59,950
+49.9%
0.05%
+3.9%
YCS BuyPROSHARES TR IIultrashort yen n$2,029,000
+186.2%
30,000
+200.0%
0.05%
+73.3%
STX BuySEAGATE TECHNOLOGY PLC$2,061,000
+2.5%
36,710
+2.6%
0.05%
-38.1%
MO BuyALTRIA GROUP INC$2,019,000
-2.5%
53,934
+0.0%
0.05%
-41.4%
SDRL BuySEADRILL LIMITED$2,015,000
+2.2%
57,300
+19.4%
0.05%
-38.6%
6699SC BuyISHARESmsci uk etf$1,922,000
+436.9%
93,323
+445.0%
0.05%
+226.7%
EWI BuyISHARESmsci italcpd etf$1,944,000
+39.2%
109,779
+22.5%
0.05%
-16.9%
GSK BuyGLAXOSMITHKLINE PLCsponsored adr$1,934,000
+43.8%
36,200
+43.7%
0.05%
-14.0%
CVS BuyCVS CAREMARK CORPORATION$1,916,000
+12.8%
25,599
+7.8%
0.05%
-31.0%
MDT BuyMEDTRONIC INC$1,715,000
+8.6%
27,876
+1.3%
0.04%
-33.3%
PRU BuyPRUDENTIAL FINL INC$1,716,000
-7.0%
20,277
+1.3%
0.04%
-43.6%
SLB BuySCHLUMBERGER LTD$1,658,000
+57.6%
17,009
+45.7%
0.04%
-4.5%
SRC NewSPIRIT RLTY CAP INC NEW$1,602,000145,900
+100.0%
0.04%
NVO NewNOVO-NORDISK A Sadr$1,598,00035,000
+100.0%
0.04%
NTES BuyNETEASE INCsponsored adr$1,574,000
+547.7%
23,389
+657.2%
0.04%
+300.0%
SIX BuySIX FLAGS ENTMT CORP NEW$1,570,000
+29.2%
39,100
+18.5%
0.04%
-21.6%
ACE BuyACE LTD$1,542,000
-3.9%
15,569
+0.4%
0.04%
-41.8%
PCP BuyPRECISION CASTPARTS CORP$1,483,000
-0.1%
5,864
+6.4%
0.04%
-38.7%
FMX BuyFOMENTO ECONOMICO MEXICANO Sspon adr units$1,502,000
+16.3%
16,110
+22.1%
0.04%
-29.6%
ORI BuyOLD REP INTL CORP$1,465,000
+13.2%
89,300
+19.2%
0.04%
-31.5%
4945SC NewKINDER MORGAN ENERGY PARTNERut ltd partner$1,405,00019,000
+100.0%
0.04%
QIWI NewQIWI PLCspon adr rep b$1,410,00040,700
+100.0%
0.04%
CAH BuyCARDINAL HEALTH INC$1,391,000
+6.3%
19,875
+1.5%
0.04%
-36.4%
GRMN BuyGARMIN LTD$1,379,000
+40.0%
24,959
+17.0%
0.04%
-14.6%
EUO NewPROSHARES TR IIultrashrt euro$1,354,00080,000
+100.0%
0.03%
KLAC BuyKLA-TENCOR CORP$1,278,000
+25.4%
18,490
+16.9%
0.03%
-25.6%
PFF BuyISHARESu.s. pfd stk etf$1,259,000
+11.0%
32,250
+4.7%
0.03%
-33.3%
KR NewKROGER CO$1,208,00027,682
+100.0%
0.03%
KMB BuyKIMBERLY CLARK CORP$1,181,000
+93.6%
10,716
+83.6%
0.03%
+15.4%
IBN BuyICICI BK LTDadr$1,195,000
+46.1%
27,278
+24.0%
0.03%
-11.8%
ICE BuyINTERCONTINENTALEXCHANGE GRO$1,123,000
-7.3%
5,675
+5.4%
0.03%
-43.1%
BIIB BuyBIOGEN IDEC INC$1,110,000
+426.1%
3,629
+382.6%
0.03%
+211.1%
TIP NewISHAREStips bd etf$1,121,00010,000
+100.0%
0.03%
AFL BuyAFLAC INC$1,061,000
+4.1%
16,844
+10.4%
0.03%
-37.2%
MR NewMINDRAY MEDICAL INTL LTDspon adr$1,064,00032,856
+100.0%
0.03%
EFX BuyEQUIFAX INC$978,000
-0.8%
14,369
+0.7%
0.02%
-39.0%
HAL BuyHALLIBURTON CO$984,000
+47.1%
16,709
+26.7%
0.02%
-10.7%
NRG BuyNRG ENERGY INC$974,000
+26.5%
30,615
+14.1%
0.02%
-21.9%
PHG BuyKONINKLIJKE PHILIPS N Vny reg sh new$981,000
+84.4%
27,900
+93.8%
0.02%
+13.6%
ENDP NewENDO INTL PLC$941,00013,700
+100.0%
0.02%
TV BuyGRUPO TELEVISA SAspon adr rep ord$958,000
+33.4%
28,775
+21.2%
0.02%
-20.0%
IP BuyINTL PAPER CO$906,000
+2.5%
19,732
+9.4%
0.02%
-37.8%
RTN BuyRAYTHEON CO$904,000
+41.0%
9,151
+29.4%
0.02%
-14.8%
MMC BuyMARSH & MCLENNAN COS INC$874,000
+2.8%
17,727
+0.9%
0.02%
-38.9%
UN BuyUNILEVER N V$878,000
+3.7%
21,360
+1.4%
0.02%
-38.9%
PFG BuyPRINCIPAL FINL GROUP INC$865,000
-2.8%
18,811
+4.2%
0.02%
-40.5%
YUM BuyYUM BRANDS INC$815,000
-0.1%
10,819
+0.3%
0.02%
-38.2%
AEE NewAMEREN CORP$840,00020,394
+100.0%
0.02%
DE BuyDEERE & CO$844,000
+0.1%
9,300
+0.7%
0.02%
-40.0%
AON NewAON PLC$845,00010,019
+100.0%
0.02%
BBT BuyBB&T CORP$776,000
+9.1%
19,311
+1.4%
0.02%
-33.3%
KWEB BuyKRANESHARES TRcsi chi internet$775,000
+179.8%
21,500
+159.0%
0.02%
+66.7%
BCS BuyBARCLAYS PLCadr$799,000
+75.6%
50,900
+102.8%
0.02%
+5.3%
XRX BuyXEROX CORP$767,000
+0.3%
67,950
+8.1%
0.02%
-40.6%
CTRX NewCATAMARAN CORP$734,00016,395
+100.0%
0.02%
KSU BuyKANSAS CITY SOUTHERN$743,000
-12.2%
7,282
+6.6%
0.02%
-47.2%
ECA NewENCANA CORP$711,00033,277
+100.0%
0.02%
FM NewISHARESmsci frntr100etf$725,00020,000
+100.0%
0.02%
EXC BuyEXELON CORP$719,000
+24.2%
21,417
+1.3%
0.02%
-25.0%
TXT BuyTEXTRON INC$679,000
+8.8%
17,277
+1.7%
0.02%
-34.6%
VNM NewMARKET VECTORS ETF TRvietnam etf$651,00030,000
+100.0%
0.02%
LBTYK BuyLIBERTY GLOBAL PLC$615,000
+41.7%
15,118
+194.0%
0.02%
-11.1%
ADI NewANALOG DEVICES INC$646,00012,145
+100.0%
0.02%
BNS BuyBANK N S HALIFAX$645,000
+27.2%
11,110
+37.0%
0.02%
-23.8%
SYMC BuySYMANTEC CORP$647,000
+23.2%
32,391
+45.4%
0.02%
-27.3%
E BuyENI S P Asponsored adr$592,000
+20.8%
11,800
+16.8%
0.02%
-28.6%
FB BuyFACEBOOK INCcl a$594,000
+96.0%
9,864
+77.7%
0.02%
+15.4%
IPG BuyINTERPUBLIC GROUP COS INC$546,000
-2.0%
31,856
+1.2%
0.01%
-39.1%
ALV NewAUTOLIV INC$563,0005,610
+100.0%
0.01%
SHYG NewISHARES TR0-5yr hi yl cp$559,00011,000
+100.0%
0.01%
IMO BuyIMPERIAL OIL LTD$551,000
+6.2%
11,840
+0.9%
0.01%
-36.4%
IWB BuyISHARESrus 1000 etf$565,000
+33.6%
5,390
+31.5%
0.01%
-22.2%
CCJ NewCAMECO CORP$520,00022,700
+100.0%
0.01%
ULTA NewULTA SALON COSMETCS & FRAG I$525,0005,387
+100.0%
0.01%
HMC NewHONDA MOTOR LTD$462,00013,079
+100.0%
0.01%
GG BuyGOLDCORP INC NEW$393,000
+14.6%
16,050
+1.3%
0.01%
-28.6%
FDN BuyFIRST TR EXCHANGE TRADED FDdj internt idx$372,000
+27.0%
6,300
+28.6%
0.01%
-25.0%
VOD NewVODAFONE GROUP PLC NEWspnsr adr no par$337,0009,152
+100.0%
0.01%
ADRA BuyBLDRS INDEX FDS TRasia 50 adr$303,000
+41.6%
10,807
+47.9%
0.01%
-11.1%
NEE BuyNEXTERA ENERGY INC$263,000
+11.9%
2,746
+0.1%
0.01%
-30.0%
ASR NewGRUPO AEROPORTUARIO DEL SUREspon adr ser b$260,0002,125
+100.0%
0.01%
SCHE NewSCHWAB STRATEGIC TRemrg mkteq etf$287,00011,800
+100.0%
0.01%
LITB NewLIGHTINTHEBOX HLDG CO LTDsponsored adr$245,00036,528
+100.0%
0.01%
RSX NewMARKET VECTORS ETF TRrussia etf$242,00010,092
+100.0%
0.01%
URI NewUNITED RENTALS INC$228,0002,400
+100.0%
0.01%
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$243,0006,000
+100.0%
0.01%
IWO NewISHARESrus 2000 grw etf$190,0001,400
+100.0%
0.01%
GA BuyGIANT INTERACTIVE GROUP INCadr$210,000
+4.5%
18,120
+1.7%
0.01%
-37.5%
SPIL BuySILICONWARE PRECISION INDS Lsponsd adr spl$201,000
+11.0%
30,260
+0.2%
0.01%
-37.5%
OMAB NewGRUPO AEROPORTUARIO CTR NORTspon adr$158,0005,456
+100.0%
0.00%
PAC NewGPO AEROPORTUARIO DEL PAC SAspon adr b$145,0002,480
+100.0%
0.00%
KIM NewKIMCO RLTY CORP$30,0001,396
+100.0%
0.00%
VNO NewVORNADO RLTY TRsh ben int$54,000549
+100.0%
0.00%
EEMV NewISHARESem mk minvol etf$57,0001,000
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-05-22
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BAIDU INC57Q3 202329.9%
PETROLEO BRASILEIRO SA PETRO57Q3 20234.6%
SPDR GOLD TRUST57Q3 20233.2%
PETROLEO BRASILEIRO SA PETRO57Q3 20234.1%
BANCO BRADESCO S A57Q3 20231.6%
TAIWAN SEMICONDUCTOR MFG LTD57Q3 20230.5%
COMPANHIA ENERGETICA DE MINA57Q3 20230.5%
ICICI BK LTD57Q3 20230.8%
ULTRAPAR PARTICIPACOES SA57Q3 20230.3%
CEMEX SAB DE CV57Q3 20230.3%

View Mirae Asset Global Investments Co., Ltd.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-01
13F-HR2024-01-24
13F-HR2023-10-26
13F-HR2023-08-10
13F-HR2023-05-04
13F-HR2023-02-09
13F-HR2022-11-10
13F-HR/A2022-08-15
13F-HR2022-07-26
13F-HR/A2022-06-02

View Mirae Asset Global Investments Co., Ltd.'s complete filings history.

Compare quarters

Export Mirae Asset Global Investments Co., Ltd.'s holdings