Asset Manager
← All Institutions
Mirae Asset Global Investments Co., Ltd.
TOWER 1, 33, JONG-RO JONGNO-GU, SEOUL, M5 03159 • 000-000-0000
Market Value
$52.3B
-82.5%
Holdings
1,734
+7
New Purchases
194
Added To
770
Closed
96
Reduced
606
Top 10 Concentration
36.9%
Turnover
16.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPCX | 8.51% | 0.00% | +8.51% | $4.5B |
| NVDA | 6.15% | 0.87% | +5.29% | $3.2B |
| AAPL | 4.34% | 0.64% | +3.71% | $2.3B |
| MU | 2.92% | 0.13% | +2.80% | $1.5B |
| MSFT | 2.92% | 0.48% | +2.44% | $1.5B |
| GOOGL | 2.95% | 0.59% | +2.37% | $1.5B |
| AMZN | 2.60% | 0.38% | +2.22% | $1.4B |
| AVGO | 2.57% | 0.35% | +2.22% | $1.3B |
| AMD | 2.24% | 0.10% | +2.14% | $1.2B |
| TSLA | 1.74% | 0.27% | +1.47% | $909M |
| VOO | 1.63% | 0.23% | +1.41% | $855M |
| GOOG | 1.36% | 0.00% | +1.36% | $710M |
| AMAT | 1.35% | 0.09% | +1.26% | $705M |
| META | 1.51% | 0.26% | +1.25% | $789M |
| INTC | 1.24% | 0.07% | +1.18% | $650M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-A | 0.00% | 88.40% | -88.40% | $0 |
| XAR | 0.00% | 0.02% | -0.02% | $0 |
| VDE | 0.00% | 0.01% | -0.01% | $0 |
| TBIL | 0.00% | 0.01% | -0.01% | $0 |
| CTRA | 0.00% | 0.01% | -0.01% | $0 |
| CPER | 0.00% | 0.01% | -0.01% | $509K |
| SUNB | 0.00% | 0.01% | -0.01% | $0 |
| SHLD | 0.00% | 0.00% | -0.00% | $0 |
| SPYV | 0.00% | 0.00% | -0.00% | $0 |
| ONEQ | 0.00% | 0.00% | -0.00% | $0 |
| HEI | 0.00% | 0.00% | -0.00% | $68K |
| TLN | 0.00% | 0.00% | -0.00% | $602K |
| EUFN | 0.00% | 0.00% | -0.00% | $0 |
| TAN | 0.00% | 0.00% | -0.00% | $0 |
| HOLX | 0.00% | 0.00% | -0.00% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 90.8% |
| Technology | 4.1% |
| Communication Services | 1.2% |
| Consumer Cyclical | 1.0% |
| Healthcare | 0.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 76 | $33.7B | 64.5% |
| Large Cap | 779 | $16.3B | 31.2% |
| Mid Cap | 482 | $1.8B | 3.4% |
| Small Cap | 317 | $283M | 0.5% |
| Micro Cap | 80 | $162M | 0.3% |
Portfolio Analytics
Avg Market Cap
$58.9B
Median Market Cap
$9.6B
Avg P/E
35.1
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
1,463
# ETFs / Funds
271
Top Holdings (1,734 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPCX | 8.51% | 26,056,048 | $4.5B | $170.86 | — | +26,056,048 | — | NEW |
| 2 | NVDA | 6.15% | 16,095,070 | $3.2B | $200.09 | $622M | +1,196,225 | +8.0% | |
| 3 | AAPL | 4.34% | 7,855,520 | $2.3B | $289.36 | $368M | +349,085 | +4.7% | |
| 4 | GOOGL | 2.95% | 4,323,190 | $1.5B | $357.37 | -$210M | -1,779,649 | -29.2% | |
| 5 | MU | 2.92% | 1,325,376 | $1.5B | $1,154.29 | $1.1B | +189,544 | +16.7% | |
| 6 | MSFT | 2.92% | 4,097,211 | $1.5B | $373.02 | $97M | +230,600 | +6.0% | |
| 7 | AMZN | 2.60% | 5,706,712 | $1.4B | $238.34 | $236M | +308,622 | +5.7% | |
| 8 | AVGO | 2.57% | 3,553,707 | $1.3B | $377.75 | $301M | +190,570 | +5.7% | |
| 9 | AMD | 2.24% | 2,016,713 | $1.2B | $580.91 | $863M | +498,842 | +32.9% | |
| 10 | TSLA | 1.74% | 2,160,225 | $909M | $420.60 | $107M | +4,356 | +0.2% | |
| 11 | VOO | 1.63% | 1,245,238 | $855M | $686.81 | $174M | +105,943 | +9.3% | |
| 12 | META | 1.51% | 1,401,052 | $789M | $563.29 | $26M | +66,908 | +5.0% | |
| 13 | GOOG | 1.36% | 2,009,027 | $710M | $353.33 | $707M | +1,998,557 | +19088.4% | |
| 14 | AMAT | 1.35% | 975,112 | $705M | $723.00 | $437M | +189,775 | +24.2% | |
| 15 | INTC | 1.24% | 4,658,124 | $650M | $139.63 | $449M | +101,217 | +2.2% | |
| 16 | LRCX | 1.23% | 1,490,242 | $646M | $433.33 | $376M | +229,836 | +18.2% | |
| 17 | KLAC | 1.05% | 1,829,105 | $552M | $301.71 | $330M | +1,678,705 | +1116.2% | |
| 18 | TSM | 0.99% | 1,082,496 | $517M | $477.57 | $477M | +962,904 | +805.2% | |
| 19 | TXN | 0.84% | 1,474,933 | $440M | $298.07 | $164M | +56,375 | +4.0% | |
| 20 | MRVL | 0.82% | 1,439,525 | $429M | $297.89 | $290M | +38,966 | +2.8% | |
| 21 | WMT | 0.68% | 3,138,212 | $355M | $113.26 | $18M | +421,557 | +15.5% | |
| 22 | QCOM | 0.68% | 1,915,867 | $354M | $184.79 | $85M | -171,407 | -8.2% | |
| 23 | ASML | 0.66% | 174,036 | $346M | $1,989.44 | $343M | +171,228 | +6097.9% | |
| 24 | LLY | 0.66% | 286,254 | $343M | $1,199.43 | $93M | +13,758 | +5.0% | |
| 25 | SNDK | 0.64% | 147,376 | $335M | $2,273.73 | $297M | +88,192 | +149.0% | |
| 26 | CSCO | 0.59% | 2,650,297 | $311M | $117.46 | $132M | +336,599 | +14.6% | |
| 27 | SPYM | 0.58% | 3,461,511 | $304M | $87.88 | $66M | +352,070 | +11.3% | |
| 28 | AMGN | 0.54% | 785,516 | $284M | $362.12 | $63M | +155,212 | +24.6% | |
| 29 | JPM | 0.54% | 855,351 | $280M | $327.33 | $47M | +64,070 | +8.1% | |
| 30 | ADI | 0.52% | 681,707 | $271M | $397.17 | $111M | +180,036 | +35.9% | |
| 31 | COST | 0.51% | 287,588 | $269M | $935.47 | $22M | +39,761 | +16.0% | |
| 32 | MRK | 0.50% | 2,033,072 | $261M | $128.50 | $46M | +245,665 | +13.7% | |
| 33 | NFLX | 0.49% | 3,620,401 | $258M | $71.40 | -$113M | -247,878 | -6.4% | |
| 34 | PEP | 0.49% | 1,878,694 | $254M | $135.40 | $18M | +357,332 | +23.5% | |
| 35 | IVV | 0.48% | 336,655 | $252M | $748.89 | -$13M | -68,859 | -17.0% | |
| 36 | UNH | 0.48% | 606,437 | $252M | $415.63 | $93M | +17,234 | +2.9% | |
| 37 | HD | 0.45% | 673,912 | $238M | $352.68 | $60M | +132,417 | +24.4% | |
| 38 | SOXX | 0.45% | 367,193 | $235M | $640.76 | $193M | +238,658 | +185.7% | |
| 39 | ARM | 0.42% | 625,235 | $222M | $354.57 | $164M | +243,993 | +64.0% | |
| 40 | KO | 0.42% | 2,682,565 | $218M | $81.27 | $38M | +309,402 | +13.0% | |
| 41 | PG | 0.41% | 1,472,729 | $216M | $146.64 | $43M | +277,308 | +23.2% | |
| 42 | IEMG | 0.40% | 2,536,553 | $210M | $82.84 | $6M | -395,521 | -13.5% | |
| 43 | BRK-B | 0.40% | 416,698 | $209M | $500.39 | $32M | +47,955 | +13.0% | |
| 44 | V | 0.38% | 579,904 | $199M | $343.09 | $45M | +71,073 | +14.0% | |
| 45 | VZ | 0.38% | 4,664,026 | $197M | $42.34 | -$3M | +679,466 | +17.1% | |
| 46 | STX | 0.37% | 201,481 | $194M | $965.00 | $128M | +32,287 | +19.1% | |
| 47 | CVX | 0.37% | 1,165,344 | $193M | $165.76 | -$21M | +129,057 | +12.4% | |
| 48 | LIN | 0.36% | 367,392 | $191M | $518.94 | $32M | +46,399 | +14.4% | |
| 49 | RKLB | 0.36% | 1,850,297 | $188M | $101.65 | $183M | +1,773,765 | +2317.7% | |
| 50 | PLTR | 0.35% | 1,577,606 | $184M | $116.67 | -$79M | -217,320 | -12.1% | |
| 51 | JNJ | 0.35% | 718,900 | $183M | $253.97 | $25M | +75,115 | +11.7% | |
| 52 | PANW | 0.35% | 534,590 | $182M | $341.02 | $107M | +63,846 | +13.6% | |
| 53 | WDC | 0.34% | 278,405 | $178M | $638.72 | $116M | +50,448 | +22.1% | |
| 54 | ABT | 0.33% | 1,895,185 | $172M | $90.74 | $31M | +522,279 | +38.0% | |
| 55 | TER | 0.32% | 348,243 | $168M | $483.84 | $96M | +103,141 | +42.1% | |
| 56 | COP | 0.30% | 1,490,684 | $155M | $103.96 | -$18M | +179,687 | +13.7% | |
| 57 | XONA.DE | 0.29% | 1,101,801 | $151M | $136.72 | -$10M | +157,594 | +16.7% | |
| 58 | CAT | 0.28% | 138,332 | $147M | $1,064.90 | $55M | +8,289 | +6.4% | |
| 59 | DYNF | 0.28% | 2,155,320 | $147M | $68.01 | $122M | +1,732,407 | +409.6% | |
| 60 | MBB | 0.28% | 1,549,507 | $146M | $94.52 | $58M | +615,624 | +65.9% | |
| 61 | LUNR | 0.28% | 6,822,991 | $146M | $21.39 | — | +6,822,991 | — | NEW |
| 62 | RDW | 0.28% | 11,851,668 | $145M | $12.23 | — | +11,851,668 | — | NEW |
| 63 | ALAB | 0.28% | 299,405 | $145M | $483.02 | $123M | +103,136 | +52.5% | |
| 64 | TLT | 0.27% | 1,658,046 | $143M | $86.42 | -$36M | -406,503 | -19.7% | |
| 65 | GEV | 0.27% | 120,959 | $142M | $1,174.86 | $22M | -16,407 | -11.9% | |
| 66 | NXPI | 0.27% | 502,571 | $141M | $281.03 | $56M | +69,831 | +16.1% | |
| 67 | SPMO | 0.27% | 869,180 | $140M | $161.54 | $132M | +796,315 | +1092.9% | |
| 68 | ADP | 0.27% | 622,464 | $139M | $223.95 | $29M | +79,200 | +14.6% | |
| 69 | COHR | 0.27% | 351,812 | $139M | $394.47 | $60M | +19,387 | +5.8% | |
| 70 | BMY | 0.26% | 2,396,422 | $138M | $57.62 | $22M | +476,894 | +24.8% | |
| 71 | CMCSA | 0.26% | 5,499,710 | $135M | $24.55 | -$198K | +789,993 | +16.8% | |
| 72 | MPWR | 0.26% | 97,618 | $135M | $1,382.36 | $44M | +14,355 | +17.2% | |
| 73 | CWI | 0.25% | 3,228,420 | $131M | $40.67 | $12M | -32,800 | -1.0% | |
| 74 | MO | 0.25% | 1,804,601 | $130M | $71.95 | $27M | +238,726 | +15.2% | |
| 75 | ISRG | 0.24% | 319,952 | $127M | $397.68 | -$6M | +30,319 | +10.5% | |
| 76 | ABBV | 0.24% | 495,003 | $125M | $251.64 | $23M | +27,237 | +5.8% | |
| 77 | MA | 0.23% | 234,829 | $121M | $513.60 | $17M | +28,060 | +13.6% | |
| 78 | QQQ | 0.23% | 160,415 | $118M | $736.40 | $49M | +41,503 | +34.9% | |
| 79 | APP | 0.22% | 228,214 | $118M | $515.23 | $43M | +40,267 | +21.4% | |
| 80 | LMT | 0.22% | 230,706 | $118M | $509.46 | -$7M | +24,175 | +11.7% | |
| 81 | GILD | 0.22% | 926,242 | $117M | $126.34 | $641K | +91,198 | +10.9% | |
| 82 | GE | 0.22% | 310,461 | $116M | $373.73 | $39M | +39,396 | +14.5% | |
| 83 | IEFA | 0.21% | 1,146,545 | $111M | $96.58 | -$94K | -77,660 | -6.3% | |
| 84 | VGLT | 0.20% | 1,941,156 | $107M | $55.18 | -$24M | -435,110 | -18.3% | |
| 85 | SPTL | 0.20% | 4,024,625 | $106M | $26.23 | -$29M | -1,087,070 | -21.3% | |
| 86 | BE | 0.20% | 347,192 | $105M | $302.70 | $48M | -77,185 | -18.2% | |
| 87 | XLK | 0.20% | 550,019 | $105M | $190.52 | $56M | +182,146 | +49.5% | |
| 88 | SMH | 0.20% | 159,429 | $105M | $655.89 | $24M | -51,231 | -24.3% | |
| 89 | VRTX | 0.20% | 210,209 | $104M | $496.73 | $20M | +22,145 | +11.8% | |
| 90 | VRT | 0.20% | 307,180 | $103M | $334.82 | $39M | +52,977 | +20.8% | |
| 91 | ACWI | 0.20% | 653,715 | $103M | $156.97 | $13M | +2,605 | +0.4% | |
| 92 | LQD | 0.19% | 921,293 | $100M | $109.07 | $56M | +510,229 | +124.1% | |
| 93 | MCHP | 0.18% | 1,059,082 | $97M | $91.20 | $38M | +149,778 | +16.5% | |
| 94 | BX | 0.18% | 806,048 | $95M | $117.67 | $15M | +114,076 | +16.5% | |
| 95 | BKNG | 0.18% | 527,425 | $94M | $178.24 | $91M | +508,197 | +2643.0% | |
| 96 | ORCL | 0.18% | 638,674 | $94M | $146.55 | $11M | +74,610 | +13.2% | |
| 97 | TMUS | 0.18% | 550,202 | $92M | $167.73 | -$9M | +67,219 | +13.9% | |
| 98 | IEUR | 0.17% | 1,206,942 | $91M | $75.17 | $5M | -7,155 | -0.6% | |
| 99 | BNDX | 0.17% | 1,859,138 | $90M | $48.43 | $7M | +124,746 | +7.2% | |
| 100 | PL | 0.17% | 2,682,192 | $89M | $33.13 | $86M | +2,583,152 | +2608.2% |
Options Breakdown
7 Calls
$15.2B Call Value
1 Puts
$0 Put Value
0.0 P/C Ratio