Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
MIRAE ASSET GLOBAL INVESTMENTS CO LTD 08-13-2019 06-30-2019 3009 14,613,933,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
ALIBABA GROUP HLDG LTD SPONSORED ADS 1 $406,033,000 2,395,979 2.78 3.50 -229,582 -8.74
ISHARES TR CORE S&P500 ETF 2 $373,604,000 1,269,270 2.56 2.83 -96,850 -7.09
VANGUARD INDEX FDS S&P 500 ETF SHS 3 $325,558,000 1,210,111 2.23 2.63 -178,284 -12.84
MICROSOFT CORP COM 4 $273,792,000 2,043,396 1.87 1.69 82,109 4.19
AMAZON COM INC COM 5 $269,937,000 142,439 1.85 2.40 -42,082 -22.81
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 6 $239,516,000 5,742,423 1.64 1.61 338,725 6.27
ISHARES TR JPMORGAN USD EMG 7 $208,401,000 1,839,540 1.43 0.16 1,635,842 803.07
TAL EDUCATION GROUP SPONSORED ADS 8 $181,962,000 4,775,923 1.25 1.37 -435,293 -8.35
GLOBAL X FDS CLOUD COMPUTNG 9 $167,459,000 10,578,630 1.15 10,578,630 +Inf
APPLE INC COM 10 $158,991,000 801,145 1.09 1.10 9,326 1.18
VISA INC COM CL A 11 $157,449,000 908,024 1.08 1.14 -94,410 -9.42
ALPHABET INC CAP STK CL A 12 $139,759,000 129,142 0.96 1.38 -31,044 -19.38
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 13 $138,488,000 2,416,891 0.95 0.75 581,081 31.65
INTUITIVE SURGICAL INC COM NEW 14 $137,661,000 262,606 0.94 1.24 -34,346 -11.57
NEW ORIENTAL ED & TECH GRP I SPON ADR 15 $137,265,000 1,421,251 0.94 0.90 47,301 3.44
ENTERPRISE PRODS PARTNERS L COM 16 $133,247,000 4,615,396 0.91 0.97 33,434 0.73
ISHARES TR CORE US AGGBD ET 17 $123,859,000 1,112,335 0.85 0.73 195,590 21.34
NETFLIX INC COM 18 $123,616,000 336,270 0.85 0.58 114,658 51.74
TILRAY INC COM CL 2 19 $122,206,000 2,624,692 0.84 2,624,692 +Inf
ENERGY TRANSFER LP COM UT LTD PTN 20 $114,900,000 8,160,500 0.79 0.88 301,852 3.84
FACEBOOK INC CL A 21 $114,351,000 594,275 0.78 0.69 24,643 4.33
ISHARES INC CORE MSCI EMKT 22 $104,897,000 2,039,216 0.72 0.71 171,682 9.19
NVIDIA CORP COM 23 $102,808,000 626,362 0.70 0.92 -79,520 -11.27
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 24 $101,635,000 1,588,051 0.70 0.71 -8,060 -0.50
SCHWAB STRATEGIC TR US BRD MKT ETF 25 $99,161,000 1,405,936 0.68 0.80 -195,300 -12.20
GW PHARMACEUTICALS PLC ADS 26 $98,984,000 574,179 0.68 0.02 561,036 4268.71
ISHARES TR CORE MSCI EAFE 27 $97,428,000 1,586,778 0.67 0.89 -425,920 -21.16
ALBEMARLE CORP COM 28 $95,642,000 1,358,371 0.65 0.67 233,827 20.79
SPDR S&P 500 ETF TR TR UNIT 29 $90,621,000 309,288 0.62 0.65 -5,970 -1.89
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 30 $85,176,000 2,002,741 0.58 0.59 87,151 4.55
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 31 $82,705,000 3,396,511 0.57 0.60 26,610 0.79
HUYA INC ADS REP SHS A 32 $82,673,000 3,345,719 0.57 0.36 1,607,086 92.43
JOHN BEAN TECHNOLOGIES CORP COM 33 $80,594,000 665,608 0.55 0.45 -2,166 -0.32
KINDER MORGAN INC DEL COM 34 $78,779,000 3,773,548 0.54 0.57 -96,655 -2.50
TC ENERGY CORP COM 35 $77,688,000 1,568,818 0.53 1,568,818 +Inf
TRANSCANADA CORP COM Liquidated $0 0 0.56 0.46 285,093 20.17
CISCO SYS INC COM 37 $74,163,000 1,349,341 0.51 0.54 -14,268 -1.05
ENBRIDGE INC COM 38 $73,606,000 2,040,086 0.50 0.53 51,171 2.57
MPLX LP COM UNIT REP LTD 39 $71,967,000 2,235,700 0.49 0.50 173,220 8.40
ADOBE INC COM 40 $71,701,000 243,545 0.49 0.54 -32,545 -11.79
PAYPAL HLDGS INC COM 41 $70,752,000 618,825 0.48 0.42 60,941 10.92
WILLIAMS COS INC DEL COM 42 $70,015,000 2,497,236 0.48 0.51 59,618 2.45
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 43 $67,576,000 899,100 0.46 0.28 373,700 71.13
SELECT SECTOR SPDR TR TECHNOLOGY 44 $66,951,000 857,900 0.46 0.01 837,277 4059.92
SCOTTS MIRACLE GRO CO CL A 45 $64,366,000 653,475 0.44 0.01 644,495 7177.00
ONEOK INC NEW COM 46 $63,386,000 921,265 0.43 0.44 52,454 6.04
MERCK & CO INC COM 47 $62,631,000 746,933 0.43 0.52 -117,435 -13.59
CTRIP COM INTL LTD SPONSORED ADS 48 $59,216,000 1,604,185 0.41 0.61 -314,109 -16.37
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 49 $58,127,000 1,177,862 0.40 0.42 67,012 6.03
BROOKS AUTOMATION INC COM 50 $57,379,000 1,480,790 0.39 0.32 1,355 0.09
ISHARES TR IBOXX INV CP ETF 51 $56,760,000 456,377 0.39 0.37 31,327 7.37
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