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
$31.8B
+11.1%
Holdings
1,679
+50
New Purchases
131
Added To
1,080
Closed
69
Reduced
347
Top 10 Concentration
37.3%
Turnover
11.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.23% | 4.44% | +0.79% | $1.7B |
| GOOGL | 3.19% | 2.46% | +0.73% | $1.0B |
| NVDA | 7.39% | 6.69% | +0.70% | $2.3B |
| TSLA | 2.33% | 1.84% | +0.49% | $741M |
| AVGO | 3.37% | 3.02% | +0.35% | $1.1B |
| ORCL | 0.58% | 0.26% | +0.32% | $184M |
| GOOG | 1.01% | 0.71% | +0.29% | $320M |
| APP | 0.39% | 0.12% | +0.28% | $125M |
| PLTR | 0.69% | 0.45% | +0.24% | $221M |
| GXIG | 0.25% | 0.01% | +0.24% | $79M |
| SPMO | 0.20% | 0.00% | +0.20% | $65M |
| AMD | 0.81% | 0.65% | +0.16% | $258M |
| ALAB | 0.12% | 0.00% | +0.12% | $38M |
| CRDO | 0.11% | 0.00% | +0.11% | $36M |
| IGM | 0.11% | 0.00% | +0.11% | $34M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 3.24% | 4.86% | -1.63% | $1.0B |
| QQQ | 0.20% | 0.80% | -0.59% | $65M |
| LI | 0.00% | 0.27% | -0.27% | $567K |
| AMZN | 3.25% | 3.50% | -0.25% | $1.0B |
| SPY | 0.46% | 0.68% | -0.22% | $146M |
| OEF | 0.00% | 0.21% | -0.21% | $0 |
| NFLX | 1.14% | 1.33% | -0.19% | $362M |
| IVV | 1.03% | 1.20% | -0.16% | $328M |
| NVO | 0.08% | 0.24% | -0.16% | $26M |
| TSM | 1.02% | 1.17% | -0.15% | $325M |
| TXN | 0.64% | 0.79% | -0.15% | $204M |
| SNPS | 0.18% | 0.32% | -0.14% | $58M |
| WMT | 0.26% | 0.39% | -0.13% | $84M |
| MSFT | 5.53% | 5.66% | -0.13% | $1.8B |
| HDB | 0.12% | 0.24% | -0.12% | $38M |
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 | 71 | $18.7B | 58.8% |
| Large Cap | 773 | $11.5B | 36.2% |
| Mid Cap | 457 | $1.1B | 3.4% |
| Small Cap | 291 | $346M | 1.1% |
| Micro Cap | 87 | $176M | 0.6% |
Portfolio Analytics
Avg Market Cap
$56.8B
Median Market Cap
$10.1B
Avg P/E
36.1
Median P/E
24.1
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
1,394
# ETFs / Funds
285
Top Holdings (1,679 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.39% | 12,586,837 | $2.3B | $186.58 | $434M | +469,850 | +3.9% | |
| 2 | MSFT | 5.53% | 3,390,657 | $1.8B | $517.95 | $139M | +139,382 | +4.3% | |
| 3 | AAPL | 5.23% | 6,530,591 | $1.7B | $254.63 | $392M | +336,141 | +5.4% | |
| 4 | AVGO | 3.37% | 3,243,755 | $1.1B | $329.91 | $207M | +112,056 | +3.6% | |
| 5 | AMZN | 3.25% | 4,704,475 | $1.0B | $219.57 | $32M | +141,955 | +3.1% | |
| 6 | VOO | 3.24% | 1,678,051 | $1.0B | $612.38 | -$362M | -768,506 | -31.4% | |
| 7 | GOOGL | 3.19% | 4,167,830 | $1.0B | $243.10 | $310M | +179,979 | +4.5% | |
| 8 | META | 2.65% | 1,148,127 | $843M | $734.38 | $66M | +94,804 | +9.0% | |
| 9 | TSLA | 2.33% | 1,667,108 | $741M | $444.72 | $215M | +9,463 | +0.6% | |
| 10 | NFLX | 1.14% | 302,182 | $362M | $1,198.92 | -$17M | +18,837 | +6.7% | |
| 11 | IVV | 1.03% | 490,717 | $328M | $669.30 | -$14M | -60,627 | -11.0% | |
| 12 | TSM | 1.02% | 1,163,052 | $325M | $279.29 | -$11M | -318,592 | -21.5% | |
| 13 | GOOG | 1.01% | 1,315,026 | $320M | $243.55 | $116M | +164,890 | +14.3% | |
| 14 | AMD | 0.81% | 1,591,795 | $258M | $161.79 | $73M | +289,462 | +22.2% | |
| 15 | TLT | 0.76% | 2,693,948 | $241M | $89.37 | $6M | +38,589 | +1.4% | |
| 16 | JPM | 0.73% | 731,922 | $231M | $315.43 | $16M | -10,383 | -1.4% | |
| 17 | MU | 0.71% | 1,352,857 | $226M | $167.32 | $51M | -73,549 | -5.2% | |
| 18 | PLTR | 0.69% | 1,209,185 | $221M | $182.42 | $91M | +260,709 | +27.5% | |
| 19 | CSCO | 0.69% | 3,189,645 | $218M | $68.42 | $11M | +205,043 | +6.9% | |
| 20 | SPLG | 0.66% | 2,672,151 | $209M | $78.34 | $40M | +336,850 | +14.4% | |
| 21 | TXN | 0.64% | 1,111,516 | $204M | $183.73 | -$22M | +23,538 | +2.2% | |
| 22 | ABBV | 0.60% | 824,201 | $191M | $231.54 | $43M | +25,942 | +3.2% | |
| 23 | LLY | 0.60% | 249,618 | $190M | $763.00 | $8M | +15,009 | +6.4% | |
| 24 | VZ | 0.59% | 4,286,438 | $188M | $43.95 | $16M | +295,132 | +7.4% | |
| 25 | ORCL | 0.58% | 654,325 | $184M | $281.24 | $110M | +315,454 | +93.1% | |
| 26 | SPTL | 0.57% | 6,673,425 | $180M | $26.95 | $1M | -50,832 | -0.8% | |
| 27 | PEP | 0.55% | 1,246,222 | $175M | $140.44 | $16M | +39,311 | +3.3% | |
| 28 | MRK | 0.54% | 2,060,529 | $173M | $83.93 | $11M | +15,366 | +0.8% | |
| 29 | LRCX | 0.54% | 1,290,408 | $173M | $133.90 | $47M | -3,360 | -0.3% | |
| 30 | ZROZ | 0.54% | 2,541,528 | $173M | $67.96 | -$10M | -182,239 | -6.7% | |
| 31 | COST | 0.53% | 183,487 | $170M | $925.63 | $8M | +20,010 | +12.2% | |
| 32 | QCOM | 0.53% | 1,004,339 | $167M | $166.36 | $10M | +16,738 | +1.7% | |
| 33 | AMGN | 0.53% | 591,891 | $167M | $282.20 | $15M | +47,958 | +8.8% | |
| 34 | HD | 0.52% | 408,838 | $166M | $405.19 | $16M | -29 | -0.0% | |
| 35 | VGLT | 0.52% | 2,907,521 | $165M | $56.86 | $5M | +48,822 | +1.7% | |
| 36 | IEMG | 0.51% | 2,478,256 | $163M | $65.92 | -$1M | -267,687 | -9.8% | |
| 37 | QQQM | 0.50% | 645,580 | $160M | $247.12 | $10M | -14,678 | -2.2% | |
| 38 | AMAT | 0.50% | 768,218 | $157M | $204.74 | $24M | +40,165 | +5.5% | |
| 39 | V | 0.47% | 439,002 | $150M | $341.38 | $2M | +23,698 | +5.7% | |
| 40 | KLAC | 0.47% | 138,613 | $150M | $1,078.60 | $28M | +3,109 | +2.3% | |
| 41 | SPY | 0.46% | 219,427 | $146M | $666.18 | -$47M | -93,329 | -29.8% | |
| 42 | CVX | 0.45% | 916,882 | $142M | $155.29 | $17M | +40,312 | +4.6% | |
| 43 | ASML | 0.44% | 145,134 | $141M | $968.09 | $32M | +9,700 | +7.2% | |
| 44 | INTC | 0.43% | 4,117,081 | $138M | $33.55 | $36M | -444,465 | -9.7% | |
| 45 | KO | 0.43% | 2,051,957 | $136M | $66.32 | -$5M | +57,407 | +2.9% | |
| 46 | MBB | 0.41% | 1,370,421 | $130M | $95.15 | $1M | -3,383 | -0.2% | |
| 47 | APP | 0.39% | 173,838 | $125M | $718.54 | $92M | +78,746 | +82.8% | |
| 48 | BRK-B | 0.39% | 243,420 | $122M | $502.74 | $19M | +29,687 | +13.9% | |
| 49 | LMT | 0.36% | 227,831 | $114M | $499.21 | $15M | +14,374 | +6.7% | |
| 50 | ISRG | 0.36% | 254,069 | $114M | $447.23 | -$11M | +24,227 | +10.5% | |
| 51 | MO | 0.36% | 1,714,763 | $113M | $66.06 | $8M | -81,136 | -4.5% | |
| 52 | COP | 0.35% | 1,191,033 | $113M | $94.59 | $4M | -19,827 | -1.6% | |
| 53 | TMUS | 0.34% | 450,679 | $108M | $239.38 | $5M | +19,486 | +4.5% | |
| 54 | CRWD | 0.34% | 217,613 | $107M | $490.38 | -$149K | +7,796 | +3.7% | |
| 55 | IEFA | 0.33% | 1,215,120 | $106M | $87.31 | -$12M | -197,633 | -14.0% | |
| 56 | LQD | 0.33% | 945,438 | $105M | $111.47 | $23M | +192,200 | +25.5% | |
| 57 | MRVL | 0.33% | 1,247,521 | $105M | $84.07 | $5M | -48,925 | -3.8% | |
| 58 | ADI | 0.33% | 422,956 | $104M | $245.70 | -$3M | -25,646 | -5.7% | |
| 59 | BMY | 0.31% | 2,211,845 | $100M | $45.10 | $2M | +93,528 | +4.4% | |
| 60 | INTU | 0.31% | 145,211 | $99M | $682.91 | -$3M | +15,471 | +11.9% | |
| 61 | LIN | 0.30% | 198,167 | $94M | $475.00 | $11M | +21,700 | +12.3% | |
| 62 | MA | 0.30% | 165,432 | $94M | $568.81 | $14M | +22,074 | +15.4% | |
| 63 | JNJ | 0.29% | 488,486 | $91M | $185.42 | $26M | +63,091 | +14.8% | |
| 64 | AGG | 0.28% | 899,646 | $90M | $100.25 | -$5M | -60,220 | -6.3% | |
| 65 | EDV | 0.28% | 1,308,929 | $90M | $68.45 | -$1M | -37,478 | -2.8% | |
| 66 | BNDX | 0.27% | 1,763,127 | $87M | $49.46 | -$1M | -21,812 | -1.2% | |
| 67 | WMT | 0.26% | 816,005 | $84M | $103.06 | -$29M | -338,076 | -29.3% | |
| 68 | IEUR | 0.26% | 1,230,477 | $84M | $68.12 | -$18M | -301,090 | -19.7% | |
| 69 | XONA.DE | 0.26% | 726,668 | $82M | $112.75 | $13M | +82,747 | +12.8% | |
| 70 | TTWO | 0.25% | 312,249 | $81M | $258.36 | $8M | +14,466 | +4.9% | |
| 71 | UNH | 0.25% | 229,673 | $79M | $345.30 | $31M | +74,799 | +48.3% | |
| 72 | GXIG | 0.25% | 3,033,800 | $79M | $25.90 | $75M | +2,900,000 | +2167.4% | |
| 73 | NXPI | 0.24% | 338,248 | $77M | $227.73 | -$7M | -44,483 | -11.6% | |
| 74 | PANW | 0.24% | 376,519 | $77M | $203.62 | $10M | +52,464 | +16.2% | |
| 75 | BKNG | 0.24% | 14,177 | $77M | $5,399.27 | $6M | +1,941 | +15.9% | |
| 76 | FAST | 0.24% | 1,531,484 | $75M | $49.04 | $14M | +68,566 | +4.7% | |
| 77 | XLK | 0.23% | 260,074 | $73M | $281.86 | $35M | +110,703 | +74.1% | |
| 78 | EOG | 0.23% | 647,341 | $73M | $112.12 | -$2M | +23,046 | +3.7% | |
| 79 | BABA | 0.23% | 405,027 | $72M | $178.73 | $33M | +56,047 | +16.1% | |
| 80 | MELI | 0.23% | 30,889 | $72M | $2,336.94 | -$7M | +714 | +2.4% | |
| 81 | SHOP | 0.22% | 466,369 | $69M | $148.61 | $20M | +43,074 | +10.2% | |
| 82 | UPS | 0.21% | 816,547 | $68M | $83.53 | -$11M | +32,891 | +4.2% | |
| 83 | SNPE | 0.21% | 1,129,600 | $68M | $60.03 | $4M | -32,100 | -2.8% | |
| 84 | GILD | 0.21% | 610,834 | $68M | $111.00 | $6M | +54,068 | +9.7% | |
| 85 | SPMO | 0.20% | 537,274 | $65M | $121.06 | — | +537,274 | — | NEW |
| 86 | QQQ | 0.20% | 108,235 | $65M | $600.37 | -$163M | -305,503 | -73.8% | |
| 87 | ADBE | 0.20% | 178,181 | $63M | $352.75 | $2M | +22,074 | +14.1% | |
| 88 | BA | 0.20% | 289,650 | $63M | $215.83 | $6M | +21,651 | +8.1% | |
| 89 | ALD.DE | 0.19% | 289,220 | $61M | $210.50 | -$1M | +22,694 | +8.5% | |
| 90 | SCHD | 0.19% | 2,227,461 | $61M | $27.30 | -$22M | -894,660 | -28.7% | |
| 91 | GE | 0.19% | 199,063 | $60M | $300.82 | $13M | +16,943 | +9.3% | |
| 92 | GEV | 0.19% | 97,151 | $60M | $614.90 | $18M | +18,158 | +23.0% | |
| 93 | VRTX | 0.19% | 151,056 | $59M | $391.64 | -$5M | +6,468 | +4.5% | |
| 94 | PG | 0.19% | 384,432 | $59M | $153.65 | $6M | +52,989 | +16.0% | |
| 95 | SNPS | 0.18% | 118,049 | $58M | $493.39 | -$33M | -60,737 | -34.0% | |
| 96 | CDNS | 0.18% | 164,739 | $58M | $351.26 | $14M | +21,745 | +15.2% | |
| 97 | CEG | 0.18% | 174,119 | $57M | $329.07 | $3M | +6,472 | +3.9% | |
| 98 | CRM | 0.18% | 239,972 | $57M | $237.00 | -$14M | -20,101 | -7.7% | |
| 99 | VLO | 0.18% | 332,439 | $57M | $170.26 | $12M | -1,590 | -0.5% | |
| 100 | PAYX | 0.18% | 445,454 | $56M | $126.76 | -$7M | +10,715 | +2.5% |