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
$35.8B
+12.7%
Holdings
1,719
+53
New Purchases
123
Added To
1,056
Closed
120
Reduced
377
Top 10 Concentration
37.3%
Turnover
14.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 3.92% | 3.19% | +0.73% | $1.4B |
| GOOG | 1.36% | 1.01% | +0.35% | $487M |
| MU | 1.00% | 0.71% | +0.29% | $358M |
| AMD | 1.06% | 0.81% | +0.25% | $381M |
| AAPL | 5.48% | 5.23% | +0.25% | $2.0B |
| LLY | 0.83% | 0.60% | +0.23% | $298M |
| PLTR | 0.85% | 0.69% | +0.16% | $305M |
| ACWI | 0.19% | 0.06% | +0.13% | $68M |
| LRCX | 0.66% | 0.54% | +0.11% | $235M |
| CEG | 0.27% | 0.18% | +0.09% | $98M |
| IBB | 0.09% | 0.00% | +0.09% | $33M |
| TSLA | 2.42% | 2.33% | +0.09% | $868M |
| AMAT | 0.57% | 0.49% | +0.08% | $205M |
| ISRG | 0.43% | 0.36% | +0.08% | $155M |
| SGOV | 0.14% | 0.06% | +0.07% | $48M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.04% | 5.53% | -0.49% | $1.8B |
| VOO | 2.76% | 3.23% | -0.47% | $991M |
| NFLX | 0.84% | 1.14% | -0.30% | $300M |
| AVGO | 3.10% | 3.37% | -0.27% | $1.1B |
| ZROZ | 0.32% | 0.54% | -0.22% | $114M |
| META | 2.44% | 2.65% | -0.21% | $875M |
| ORCL | 0.38% | 0.58% | -0.20% | $136M |
| TLT | 0.61% | 0.76% | -0.15% | $218M |
| SCHD | 0.06% | 0.19% | -0.13% | $23M |
| SPMO | 0.08% | 0.20% | -0.13% | $28M |
| PPA | 0.00% | 0.12% | -0.12% | $0 |
| SPTL | 0.45% | 0.57% | -0.12% | $161M |
| VGLT | 0.42% | 0.52% | -0.10% | $150M |
| IVV | 0.94% | 1.03% | -0.09% | $336M |
| VZ | 0.51% | 0.59% | -0.09% | $182M |
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 | 69 | $21.3B | 59.6% |
| Large Cap | 773 | $12.8B | 35.8% |
| Mid Cap | 448 | $1.2B | 3.3% |
| Small Cap | 334 | $293M | 0.8% |
| Micro Cap | 95 | $183M | 0.5% |
Portfolio Analytics
Avg Market Cap
$55.3B
Median Market Cap
$9.5B
Avg P/E
33.8
Median P/E
22.8
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
1,419
# ETFs / Funds
300
Top Holdings (1,719 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.43% | 14,279,948 | $2.7B | $186.50 | $315M | +1,693,111 | +13.4% | |
| 2 | AAPL | 5.48% | 7,226,979 | $2.0B | $271.86 | $302M | +696,388 | +10.7% | |
| 3 | MSFT | 5.04% | 3,732,578 | $1.8B | $483.62 | $49M | +341,921 | +10.1% | |
| 4 | GOOGL | 3.92% | 4,486,994 | $1.4B | $313.00 | $391M | +319,164 | +7.7% | |
| 5 | AMZN | 3.29% | 5,107,123 | $1.2B | $230.82 | $146M | +402,648 | +8.6% | |
| 6 | AVGO | 3.10% | 3,208,042 | $1.1B | $346.10 | $40M | -35,713 | -1.1% | |
| 7 | VOO | 2.76% | 1,579,657 | $991M | $627.13 | -$37M | -98,394 | -5.9% | |
| 8 | META | 2.44% | 1,325,278 | $875M | $660.09 | $32M | +177,151 | +15.4% | |
| 9 | TSLA | 2.42% | 1,929,041 | $868M | $449.72 | $126M | +261,933 | +15.7% | |
| 10 | GOOG | 1.36% | 1,552,776 | $487M | $313.80 | $167M | +237,750 | +18.1% | |
| 11 | AMD | 1.06% | 1,779,309 | $381M | $214.16 | $124M | +187,514 | +11.8% | |
| 12 | TSM | 1.05% | 1,234,524 | $375M | $303.89 | $50M | +71,472 | +6.2% | |
| 13 | MU | 1.00% | 1,255,361 | $358M | $285.41 | $132M | -97,496 | -7.2% | |
| 14 | IVV | 0.94% | 491,069 | $336M | $684.94 | $8M | +352 | +0.1% | |
| 15 | PLTR | 0.85% | 1,713,374 | $305M | $177.75 | $84M | +504,189 | +41.7% | |
| 16 | NFLX | 0.84% | 3,196,377 | $300M | $93.76 | -$63M | +2,894,195 | +957.8% | |
| 17 | LLY | 0.83% | 277,748 | $298M | $1,074.68 | $108M | +28,130 | +11.3% | |
| 18 | JPM | 0.75% | 829,622 | $267M | $322.22 | $36M | +97,700 | +13.3% | |
| 19 | CSCO | 0.70% | 3,274,127 | $252M | $77.03 | $34M | +84,482 | +2.6% | |
| 20 | TXN | 0.66% | 1,361,220 | $236M | $173.49 | $32M | +249,704 | +22.5% | |
| 21 | LRCX | 0.66% | 1,371,006 | $235M | $171.18 | $62M | +80,598 | +6.2% | |
| 22 | SPLG | 0.65% | 2,885,251 | $231M | $80.22 | $22M | +213,100 | +8.0% | |
| 23 | TLT | 0.61% | 2,501,097 | $218M | $87.16 | -$23M | -192,851 | -7.2% | |
| 24 | QCOM | 0.57% | 1,202,591 | $206M | $171.05 | $39M | +198,252 | +19.7% | |
| 25 | AMAT | 0.57% | 799,470 | $205M | $256.99 | $48M | +31,252 | +4.1% | |
| 26 | MRK | 0.55% | 1,881,532 | $198M | $105.26 | $25M | -178,997 | -8.7% | |
| 27 | PEP | 0.55% | 1,365,530 | $196M | $143.52 | $21M | +119,308 | +9.6% | |
| 28 | ABBV | 0.53% | 826,903 | $189M | $228.49 | -$2M | +2,702 | +0.3% | |
| 29 | COST | 0.53% | 218,393 | $188M | $862.34 | $18M | +34,906 | +19.0% | |
| 30 | AMGN | 0.52% | 570,400 | $187M | $327.31 | $20M | -21,491 | -3.6% | |
| 31 | KLAC | 0.52% | 153,089 | $186M | $1,215.08 | $37M | +14,476 | +10.4% | |
| 32 | QQQM | 0.51% | 721,406 | $182M | $252.92 | $23M | +75,826 | +11.8% | |
| 33 | VZ | 0.51% | 4,466,332 | $182M | $40.73 | -$6M | +179,894 | +4.2% | |
| 34 | V | 0.48% | 492,112 | $173M | $350.71 | $23M | +53,110 | +12.1% | |
| 35 | ASML | 0.46% | 155,609 | $166M | $1,069.86 | $26M | +10,475 | +7.2% | |
| 36 | IEMG | 0.46% | 2,460,841 | $165M | $67.22 | $2M | -17,415 | -0.7% | |
| 37 | SPTL | 0.45% | 6,073,475 | $161M | $26.47 | -$19M | -599,950 | -9.0% | |
| 38 | SPY | 0.44% | 233,355 | $159M | $681.92 | $13M | +13,928 | +6.3% | |
| 39 | HD | 0.44% | 460,368 | $158M | $344.10 | -$7M | +51,530 | +12.6% | |
| 40 | ISRG | 0.43% | 273,922 | $155M | $566.36 | $42M | +19,853 | +7.8% | |
| 41 | INTC | 0.43% | 4,196,657 | $155M | $36.90 | $17M | +79,576 | +1.9% | |
| 42 | BRK-B | 0.42% | 298,730 | $150M | $502.65 | $28M | +55,310 | +22.7% | |
| 43 | VGLT | 0.42% | 2,682,263 | $150M | $55.80 | -$16M | -225,258 | -7.8% | |
| 44 | CVX | 0.41% | 963,642 | $147M | $152.41 | $4M | +46,760 | +5.1% | |
| 45 | MBB | 0.41% | 1,538,535 | $146M | $95.22 | $16M | +168,114 | +12.3% | |
| 46 | KO | 0.40% | 2,054,498 | $144M | $69.91 | $8M | +2,541 | +0.1% | |
| 47 | ADI | 0.39% | 521,561 | $141M | $271.20 | $38M | +98,605 | +23.3% | |
| 48 | ORCL | 0.38% | 699,077 | $136M | $194.91 | -$48M | +44,752 | +6.8% | |
| 49 | APP | 0.37% | 195,265 | $132M | $673.82 | $7M | +21,427 | +12.3% | |
| 50 | LQD | 0.35% | 1,147,845 | $126M | $110.19 | $21M | +202,407 | +21.4% | |
| 51 | JNJ | 0.34% | 594,256 | $123M | $206.95 | $32M | +105,770 | +21.6% | |
| 52 | ZROZ | 0.32% | 1,776,528 | $114M | $64.25 | -$59M | -765,000 | -30.1% | |
| 53 | BMY | 0.32% | 2,115,360 | $114M | $53.94 | $14M | -96,485 | -4.4% | |
| 54 | COP | 0.32% | 1,215,632 | $114M | $93.61 | $1M | +24,599 | +2.1% | |
| 55 | CRWD | 0.32% | 241,036 | $113M | $468.76 | $6M | +23,423 | +10.8% | |
| 56 | IEFA | 0.31% | 1,243,921 | $111M | $89.46 | $5M | +28,801 | +2.4% | |
| 57 | LMT | 0.31% | 227,923 | $110M | $483.67 | -$3M | +92 | +0.0% | |
| 58 | MO | 0.30% | 1,878,898 | $108M | $57.66 | -$5M | +164,135 | +9.6% | |
| 59 | MA | 0.30% | 188,482 | $108M | $570.88 | $14M | +23,050 | +13.9% | |
| 60 | MRVL | 0.30% | 1,257,171 | $107M | $84.98 | $2M | +9,650 | +0.8% | |
| 61 | WMT | 0.30% | 951,146 | $106M | $111.41 | $22M | +135,141 | +16.6% | |
| 62 | INTU | 0.30% | 159,722 | $106M | $662.42 | $7M | +14,511 | +10.0% | |
| 63 | LIN | 0.29% | 243,943 | $104M | $426.39 | $10M | +45,776 | +23.1% | |
| 64 | NXPI | 0.28% | 459,831 | $100M | $217.06 | $23M | +121,583 | +35.9% | |
| 65 | XOM | 0.28% | 828,514 | $100M | $120.34 | $18M | +101,846 | +14.0% | |
| 66 | CEG | 0.27% | 277,035 | $98M | $353.27 | $41M | +102,916 | +59.1% | |
| 67 | GILD | 0.26% | 767,449 | $94M | $122.74 | $26M | +156,615 | +25.6% | |
| 68 | TMUS | 0.26% | 451,514 | $92M | $203.04 | -$16M | +835 | +0.2% | |
| 69 | BKNG | 0.25% | 16,927 | $91M | $5,355.33 | $14M | +2,750 | +19.4% | |
| 70 | AGG | 0.24% | 864,131 | $86M | $99.88 | -$4M | -35,515 | -4.0% | |
| 71 | BNDX | 0.24% | 1,754,862 | $85M | $48.32 | -$2M | -8,265 | -0.5% | |
| 72 | SHOP | 0.24% | 526,114 | $85M | $160.97 | $15M | +59,745 | +12.8% | |
| 73 | XLC | 0.23% | 714,672 | $84M | $117.72 | $32M | +275,742 | +62.8% | |
| 74 | GEV | 0.23% | 128,184 | $84M | $653.57 | $24M | +31,033 | +31.9% | |
| 75 | IEUR | 0.23% | 1,176,275 | $83M | $70.98 | -$328K | -54,202 | -4.4% | |
| 76 | TTWO | 0.23% | 324,022 | $83M | $256.03 | $2M | +11,773 | +3.8% | |
| 77 | UPS | 0.23% | 822,478 | $82M | $99.19 | $13M | +5,931 | +0.7% | |
| 78 | UNH | 0.23% | 246,571 | $81M | $330.11 | $2M | +16,898 | +7.4% | |
| 79 | EDV | 0.23% | 1,241,721 | $81M | $65.01 | -$9M | -67,208 | -5.1% | |
| 80 | PANW | 0.22% | 436,407 | $80M | $184.20 | $4M | +59,888 | +15.9% | |
| 81 | XLK | 0.22% | 553,908 | $80M | $143.97 | $6M | +293,834 | +113.0% | |
| 82 | VRTX | 0.22% | 174,347 | $79M | $453.36 | $20M | +23,291 | +15.4% | |
| 83 | MPWR | 0.22% | 86,636 | $79M | $906.36 | $25M | +28,282 | +48.5% | |
| 84 | GXIG | 0.21% | 3,033,800 | $77M | $25.28 | -$2M | — | — | |
| 85 | ADBE | 0.21% | 213,953 | $75M | $349.99 | $12M | +35,772 | +20.1% | |
| 86 | GE | 0.20% | 227,305 | $70M | $308.03 | $10M | +28,242 | +14.2% | |
| 87 | ACWI | 0.19% | 483,180 | $68M | $141.49 | $50M | +347,070 | +255.0% | |
| 88 | BABA | 0.19% | 464,181 | $68M | $146.58 | -$4M | +59,154 | +14.6% | |
| 89 | HON | 0.19% | 348,222 | $68M | $195.09 | $7M | +59,002 | +20.4% | |
| 90 | IAU | 0.19% | 829,366 | $67M | $81.17 | $14M | +97,852 | +13.4% | |
| 91 | CAT | 0.19% | 117,503 | $67M | $572.87 | $18M | +13,586 | +13.1% | |
| 92 | BA | 0.19% | 308,895 | $67M | $217.12 | $5M | +19,245 | +6.6% | |
| 93 | EOG | 0.19% | 632,988 | $66M | $105.01 | -$6M | -14,353 | -2.2% | |
| 94 | CRM | 0.19% | 250,662 | $66M | $264.91 | $10M | +10,690 | +4.5% | |
| 95 | FAST | 0.18% | 1,601,280 | $64M | $40.13 | -$11M | +69,796 | +4.6% | |
| 96 | BAC | 0.18% | 1,160,854 | $64M | $55.00 | $8M | +78,796 | +7.3% | |
| 97 | GS | 0.17% | 70,912 | $62M | $879.00 | $9M | +4,512 | +6.8% | |
| 98 | PG | 0.17% | 432,330 | $62M | $143.31 | $3M | +47,898 | +12.5% | |
| 99 | MCHP | 0.17% | 968,909 | $62M | $63.72 | $11M | +172,848 | +21.7% | |
| 100 | SNPS | 0.17% | 131,369 | $62M | $469.72 | $3M | +13,320 | +11.3% |