Asset Manager
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Mirae Asset Global Investments Co., Ltd.
TOWER 1, 33, JONG-RO JONGNO-GU, SEOUL, M5 03159 • 000-000-0000
Market Value
$28.6B
+17.0%
Holdings
1,619
-19
New Purchases
77
Added To
978
Closed
81
Reduced
437
Top 10 Concentration
36.5%
Turnover
9.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 6.69% | 5.42% | +1.27% | $1.9B |
| MSFT | 5.65% | 4.86% | +0.79% | $1.6B |
| AVGO | 3.02% | 2.23% | +0.78% | $863M |
| META | 2.72% | 2.37% | +0.35% | $777M |
| NFLX | 1.33% | 1.00% | +0.33% | $379M |
| SPLG | 0.59% | 0.37% | +0.22% | $170M |
| OEF | 0.21% | 0.00% | +0.21% | $59M |
| PLTR | 0.45% | 0.28% | +0.18% | $129M |
| MBB | 0.45% | 0.29% | +0.16% | $129M |
| SHOP | 0.17% | 0.06% | +0.11% | $49M |
| MU | 0.61% | 0.51% | +0.11% | $176M |
| ZROZ | 0.64% | 0.54% | +0.10% | $183M |
| EZU | 0.10% | 0.00% | +0.10% | $28M |
| AMD | 0.65% | 0.55% | +0.10% | $185M |
| IEMG | 0.58% | 0.48% | +0.09% | $165M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.44% | 5.35% | -0.90% | $1.3B |
| IVV | 1.20% | 2.07% | -0.87% | $342M |
| VOO | 4.86% | 5.28% | -0.42% | $1.4B |
| QQQM | 0.52% | 0.85% | -0.32% | $150M |
| QQQ | 0.80% | 1.12% | -0.32% | $228M |
| LLY | 0.64% | 0.81% | -0.17% | $183M |
| TLT | 0.82% | 0.99% | -0.17% | $234M |
| LQD | 0.29% | 0.45% | -0.16% | $83M |
| SPY | 0.68% | 0.82% | -0.14% | $193M |
| V | 0.52% | 0.62% | -0.11% | $147M |
| UNH | 0.17% | 0.28% | -0.11% | $48M |
| NVO | 0.24% | 0.35% | -0.11% | $69M |
| VZ | 0.60% | 0.70% | -0.10% | $173M |
| CVX | 0.44% | 0.54% | -0.10% | $126M |
| COP | 0.38% | 0.47% | -0.10% | $109M |
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 | 68 | $16.5B | 57.9% |
| Large Cap | 748 | $10.6B | 37.1% |
| Mid Cap | 426 | $959M | 3.4% |
| Small Cap | 296 | $377M | 1.3% |
| Micro Cap | 81 | $118M | 0.4% |
Portfolio Analytics
Avg Market Cap
$57.7B
Median Market Cap
$10.1B
Avg P/E
33.4
Median P/E
22.3
Avg Dividend Yield
0.04%
Avg Beta
1.00
# Stocks
1,345
# ETFs / Funds
274
Top Holdings (1,619 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.69% | 12,116,987 | $1.9B | $157.99 | $590M | -743,418 | -5.8% | |
| 2 | MSFT | 5.65% | 3,251,275 | $1.6B | $497.41 | $429M | -737,320 | -18.5% | |
| 3 | VOO | 4.86% | 2,446,557 | $1.4B | $568.03 | $99M | -82,173 | -3.2% | |
| 4 | AAPL | 4.44% | 6,194,450 | $1.3B | $205.17 | -$36M | -737,679 | -10.6% | |
| 5 | AMZN | 3.50% | 4,562,520 | $1.0B | $219.39 | $142M | -684,063 | -13.0% | |
| 6 | AVGO | 3.02% | 3,131,699 | $863M | $275.65 | $317M | -176,766 | -5.3% | |
| 7 | META | 2.72% | 1,053,323 | $777M | $738.09 | $198M | -172,084 | -14.0% | |
| 8 | GOOGL | 2.46% | 3,987,851 | $703M | $176.23 | $80M | -841,321 | -17.4% | |
| 9 | TSLA | 1.84% | 1,657,645 | $527M | $317.66 | $98M | -5,308 | -0.3% | |
| 10 | NFLX | 1.33% | 283,345 | $379M | $1,339.13 | $135M | +2,856 | +1.0% | |
| 11 | IVV | 1.20% | 551,344 | $342M | $620.90 | -$164M | -354,697 | -39.1% | |
| 12 | TSM | 1.17% | 1,481,644 | $336M | $226.49 | $61M | -1,263,013 | -46.0% | |
| 13 | TLT | 0.82% | 2,655,359 | $234M | $88.25 | -$8M | -28,459 | -1.1% | |
| 14 | QQQ | 0.80% | 413,738 | $228M | $551.64 | -$45M | -176,033 | -29.9% | |
| 15 | TXN | 0.79% | 1,087,978 | $226M | $207.62 | $46M | +22,160 | +2.1% | |
| 16 | JPM | 0.75% | 742,305 | $215M | $289.91 | $38M | +586 | +0.1% | |
| 17 | CSCO | 0.72% | 2,984,602 | $207M | $69.38 | $40M | +232,930 | +8.5% | |
| 18 | GOOG | 0.71% | 1,150,136 | $204M | $177.39 | $34M | +62,937 | +5.8% | |
| 19 | SPY | 0.68% | 312,756 | $193M | $617.85 | -$7M | -47,367 | -13.2% | |
| 20 | AMD | 0.65% | 1,302,333 | $185M | $141.90 | $50M | -23,642 | -1.8% | |
| 21 | LLY | 0.64% | 234,609 | $183M | $779.53 | -$16M | -563,318 | -70.6% | |
| 22 | ZROZ | 0.64% | 2,723,767 | $183M | $67.07 | $52M | +866,574 | +46.7% | |
| 23 | SPTL | 0.62% | 6,724,257 | $179M | $26.58 | $9M | +435,453 | +6.9% | |
| 24 | MU | 0.61% | 1,426,406 | $176M | $123.25 | $51M | +8,215 | +0.6% | |
| 25 | VZ | 0.60% | 3,991,306 | $173M | $43.27 | $689K | +172,500 | +4.5% | |
| 26 | SPLG | 0.59% | 2,335,301 | $170M | $72.69 | $79M | +950,983 | +68.7% | |
| 27 | IEMG | 0.58% | 2,745,943 | $165M | $60.03 | $47M | +570,199 | +26.2% | |
| 28 | MRK | 0.57% | 2,045,163 | $162M | $79.16 | $988K | +244,520 | +13.6% | |
| 29 | COST | 0.57% | 163,477 | $162M | $989.94 | $22M | +13,251 | +8.8% | |
| 30 | VGLT | 0.56% | 2,858,699 | $160M | $56.12 | $14M | +89,776 | +3.2% | |
| 31 | PEP | 0.56% | 1,206,911 | $159M | $132.04 | $5M | +169,125 | +16.3% | |
| 32 | QCOM | 0.55% | 987,601 | $157M | $159.26 | $12M | +9,273 | +0.9% | |
| 33 | AMGN | 0.53% | 543,933 | $152M | $279.21 | $2M | +56,183 | +11.5% | |
| 34 | QQQM | 0.52% | 660,258 | $150M | $227.10 | -$57M | -410,780 | -38.4% | |
| 35 | HD | 0.52% | 408,867 | $150M | $366.64 | $17M | +38,528 | +10.4% | |
| 36 | ABBV | 0.52% | 798,259 | $148M | $185.62 | $4M | +85,260 | +12.0% | |
| 37 | V | 0.52% | 415,304 | $147M | $355.05 | -$5M | -28,733 | -6.5% | |
| 38 | KO | 0.49% | 1,994,550 | $141M | $70.75 | $16M | +219,131 | +12.3% | |
| 39 | AMAT | 0.47% | 728,053 | $133M | $183.07 | $29M | +8,288 | +1.1% | |
| 40 | PLTR | 0.45% | 948,476 | $129M | $136.32 | $62M | +154,773 | +19.5% | |
| 41 | MBB | 0.45% | 1,373,804 | $129M | $93.89 | $58M | +619,114 | +82.0% | |
| 42 | LRCX | 0.44% | 1,293,768 | $126M | $97.34 | $30M | -34,151 | -2.6% | |
| 43 | CVX | 0.44% | 876,570 | $126M | $143.19 | -$6M | +84,253 | +10.6% | |
| 44 | ISRG | 0.44% | 229,842 | $125M | $543.41 | $20M | +15,879 | +7.4% | |
| 45 | KLAC | 0.42% | 135,504 | $121M | $895.74 | $28M | -3,486 | -2.5% | |
| 46 | IEFA | 0.41% | 1,412,753 | $118M | $83.48 | $29M | +245,362 | +21.0% | |
| 47 | WMT | 0.39% | 1,154,081 | $113M | $97.78 | $18M | +52,793 | +4.8% | |
| 48 | COP | 0.38% | 1,210,860 | $109M | $89.74 | -$7M | +71,651 | +6.3% | |
| 49 | ASML | 0.38% | 135,434 | $109M | $801.39 | $14M | -21,239 | -13.6% | |
| 50 | CRWD | 0.37% | 209,817 | $107M | $509.31 | $35M | -16,293 | -7.2% | |
| 51 | ADI | 0.37% | 448,602 | $107M | $238.02 | $24M | +31,492 | +7.5% | |
| 52 | MO | 0.37% | 1,795,899 | $105M | $58.63 | $7M | +113,863 | +6.8% | |
| 53 | BRK-B | 0.36% | 213,733 | $104M | $485.77 | $3M | +21,802 | +11.4% | |
| 54 | TMUS | 0.36% | 431,193 | $103M | $238.26 | -$5M | +24,905 | +6.1% | |
| 55 | INTU | 0.36% | 129,740 | $102M | $787.63 | $31M | -71,319 | -35.5% | |
| 56 | INTC | 0.36% | 4,561,546 | $102M | $22.40 | $8M | +426,735 | +10.3% | |
| 57 | IEUR | 0.35% | 1,531,567 | $101M | $66.20 | $9M | +6,053 | +0.4% | |
| 58 | MRVL | 0.35% | 1,296,446 | $100M | $77.40 | $35M | +232,253 | +21.8% | |
| 59 | LMT | 0.35% | 213,457 | $99M | $463.14 | $10M | +11,891 | +5.9% | |
| 60 | BMY | 0.34% | 2,118,317 | $98M | $46.29 | -$137K | +454,160 | +27.3% | |
| 61 | AGG | 0.33% | 959,866 | $95M | $99.20 | $20M | +193,672 | +25.3% | |
| 62 | SNPS | 0.32% | 178,786 | $92M | $512.68 | $15M | +2,991 | +1.7% | |
| 63 | EDV | 0.32% | 1,346,407 | $91M | $67.30 | $6M | +132,213 | +10.9% | |
| 64 | BNDX | 0.31% | 1,784,939 | $88M | $49.51 | $24M | +463,906 | +35.1% | |
| 65 | NXPI | 0.29% | 382,731 | $84M | $218.49 | $17M | +14,926 | +4.1% | |
| 66 | LIN | 0.29% | 176,467 | $83M | $469.18 | $11M | +13,791 | +8.5% | |
| 67 | SCHD | 0.29% | 3,122,121 | $83M | $26.50 | $8M | +426,330 | +15.8% | |
| 68 | LQD | 0.29% | 753,238 | $83M | $109.61 | -$28M | -260,283 | -25.7% | |
| 69 | MA | 0.28% | 143,358 | $81M | $561.94 | $15M | +19,070 | +15.3% | |
| 70 | UPS | 0.28% | 783,656 | $79M | $100.94 | $3M | +92,824 | +13.4% | |
| 71 | MELI | 0.28% | 30,175 | $79M | $2,613.63 | $17M | -1,420 | -4.5% | |
| 72 | LI | 0.27% | 2,885,175 | $78M | $27.11 | $18M | -14,038,445 | -83.0% | |
| 73 | EMBD | 0.26% | 3,239,400 | $76M | $23.32 | $2M | +22,000 | +0.7% | |
| 74 | EOG | 0.26% | 624,295 | $75M | $119.61 | $3M | +61,785 | +11.0% | |
| 75 | ORCL | 0.26% | 338,871 | $74M | $218.63 | $25M | -18,285 | -5.1% | |
| 76 | TTWO | 0.25% | 297,783 | $72M | $242.85 | $21M | +52,524 | +21.4% | |
| 77 | CRM | 0.25% | 260,073 | $71M | $272.69 | $5M | -31,810 | -10.9% | |
| 78 | BKNG | 0.25% | 12,236 | $71M | $5,789.24 | $18M | +768 | +6.7% | |
| 79 | ARM | 0.25% | 435,902 | $71M | $161.74 | $23M | -3,024 | -0.7% | |
| 80 | MCHP | 0.25% | 1,000,341 | $70M | $70.37 | $25M | +62,659 | +6.7% | |
| 81 | NVO | 0.24% | 1,006,406 | $69M | $69.02 | -$16M | -588,138 | -36.9% | |
| 82 | XOM | 0.24% | 643,921 | $69M | $107.80 | -$1M | +22,087 | +3.5% | |
| 83 | HDB | 0.24% | 890,911 | $68M | $76.67 | -$4M | -197,574 | -18.1% | |
| 84 | PANW | 0.23% | 324,055 | $66M | $204.64 | $23M | +72,559 | +28.9% | |
| 85 | JNJ | 0.23% | 425,395 | $65M | $152.75 | $2M | +28,828 | +7.3% | |
| 86 | VRTX | 0.23% | 144,588 | $64M | $445.20 | -$5M | +1,270 | +0.9% | |
| 87 | SNPE | 0.22% | 1,161,700 | $64M | $55.30 | -$2M | -167,000 | -12.6% | |
| 88 | PAYX | 0.22% | 434,739 | $63M | $145.46 | $4M | +40,632 | +10.3% | |
| 89 | HON | 0.22% | 266,526 | $62M | $232.88 | $10M | +18,590 | +7.5% | |
| 90 | GILD | 0.22% | 556,766 | $62M | $110.87 | $4M | +42,128 | +8.2% | |
| 91 | FAST | 0.21% | 1,462,918 | $61M | $42.00 | $11M | +805,260 | +122.4% | |
| 92 | ADBE | 0.21% | 156,107 | $60M | $386.88 | -$1M | -3,245 | -2.0% | |
| 93 | OEF | 0.21% | 193,670 | $59M | $304.35 | — | +193,670 | — | NEW |
| 94 | MPWR | 0.20% | 77,763 | $57M | $731.38 | $14M | +2,989 | +4.0% | |
| 95 | BA | 0.20% | 267,999 | $56M | $209.53 | $9M | -2,017 | -0.8% | |
| 96 | CMCSA | 0.19% | 1,527,849 | $55M | $35.69 | $4M | +134,899 | +9.7% | |
| 97 | NOW | 0.19% | 52,708 | $54M | $1,028.08 | $19M | +8,976 | +20.5% | |
| 98 | CEG | 0.19% | 167,647 | $54M | $322.76 | $23M | -25,789 | -13.3% | |
| 99 | OKE | 0.19% | 658,947 | $54M | $81.63 | -$5M | +58,227 | +9.7% | |
| 100 | PG | 0.18% | 331,443 | $53M | $159.32 | $80K | +17,697 | +5.6% |