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
$299.3B
+735.3%
Holdings
1,727
-3
New Purchases
115
Added To
881
Closed
187
Reduced
513
Top 10 Concentration
92.4%
Turnover
17.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-A | 88.40% | 0.00% | +88.40% | $264.6B |
| VDE | 0.01% | 0.00% | +0.01% | $38M |
| XLE | 0.01% | 0.00% | +0.01% | $36M |
| IWO | 0.01% | 0.00% | +0.01% | $19M |
| SUNB | 0.01% | 0.00% | +0.01% | $18M |
| MTZ | 0.01% | 0.00% | +0.01% | $18M |
| PDBC | 0.02% | 0.02% | +0.01% | $62M |
| SPYV | 0.00% | 0.00% | +0.00% | $11M |
| BAH | 0.00% | 0.00% | +0.00% | $9M |
| IWN | 0.00% | 0.00% | +0.00% | $8M |
| HEI | 0.00% | 0.00% | +0.00% | $7M |
| ORI | 0.00% | 0.00% | +0.00% | $6M |
| CHAT | 0.00% | 0.00% | +0.00% | $6M |
| AZN | 0.00% | 0.00% | +0.00% | $4M |
| CEMB | 0.00% | 0.00% | +0.00% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 0.87% | 7.43% | -6.56% | $2.6B |
| AAPL | 0.64% | 5.48% | -4.85% | $1.9B |
| MSFT | 0.48% | 5.04% | -4.56% | $1.4B |
| GOOGL | 0.59% | 3.92% | -3.33% | $1.8B |
| AMZN | 0.38% | 3.29% | -2.91% | $1.1B |
| AVGO | 0.35% | 3.10% | -2.75% | $1.0B |
| VOO | 0.23% | 2.76% | -2.54% | $681M |
| META | 0.26% | 2.44% | -2.19% | $763M |
| TSLA | 0.27% | 2.42% | -2.15% | $801M |
| GOOG | 0.00% | 1.36% | -1.36% | $3M |
| TSM | 0.01% | 1.05% | -1.03% | $40M |
| AMD | 0.10% | 1.06% | -0.96% | $309M |
| MU | 0.13% | 1.00% | -0.87% | $384M |
| IVV | 0.09% | 0.94% | -0.85% | $265M |
| PLTR | 0.09% | 0.85% | -0.76% | $263M |
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 | 75 | $285.0B | 95.2% |
| Large Cap | 785 | $12.7B | 4.2% |
| Mid Cap | 474 | $1.3B | 0.4% |
| Small Cap | 315 | $234M | 0.1% |
| Micro Cap | 78 | $121M | 0.0% |
Portfolio Analytics
Avg Market Cap
$58.0B
Median Market Cap
$9.9B
Avg P/E
34.5
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
1,435
# ETFs / Funds
292
Top Holdings (1,727 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-A | 88.40% | 368,452 | $264.6B | $718,140.00 | — | +368,452 | — | NEW |
| 2 | NVDA | 0.87% | 14,898,845 | $2.6B | $174.40 | -$65M | +618,897 | +4.3% | |
| 3 | AAPL | 0.64% | 7,506,435 | $1.9B | $253.79 | -$60M | +279,456 | +3.9% | |
| 4 | GOOGL | 0.59% | 6,102,839 | $1.8B | $287.56 | $351M | +1,615,845 | +36.0% | |
| 5 | MSFT | 0.48% | 3,866,611 | $1.4B | $370.17 | -$374M | +134,033 | +3.6% | |
| 6 | AMZN | 0.38% | 5,398,090 | $1.1B | $208.27 | -$55M | +290,967 | +5.7% | |
| 7 | AVGO | 0.35% | 3,363,137 | $1.0B | $309.51 | -$69M | +155,095 | +4.8% | |
| 8 | TSLA | 0.27% | 2,155,869 | $801M | $371.75 | -$66M | +226,828 | +11.8% | |
| 9 | META | 0.26% | 1,334,144 | $763M | $572.13 | -$111M | +8,866 | +0.7% | |
| 10 | VOO | 0.23% | 1,139,295 | $681M | $597.55 | -$310M | -440,362 | -27.9% | |
| 11 | MU | 0.13% | 1,135,832 | $384M | $337.84 | $25M | -119,529 | -9.5% | |
| 12 | NFLX | 0.12% | 3,868,279 | $372M | $96.15 | $72M | +671,902 | +21.0% | |
| 13 | WMT | 0.11% | 2,716,655 | $338M | $124.28 | $232M | +1,765,509 | +185.6% | |
| 14 | AMD | 0.10% | 1,517,871 | $309M | $203.43 | -$72M | -261,438 | -14.7% | |
| 15 | TXN | 0.09% | 1,418,558 | $275M | $194.14 | $39M | +57,338 | +4.2% | |
| 16 | LRCX | 0.09% | 1,260,406 | $269M | $213.66 | $35M | -110,600 | -8.1% | |
| 17 | QCOM | 0.09% | 2,087,274 | $269M | $128.78 | $63M | +884,683 | +73.6% | |
| 18 | AMAT | 0.09% | 785,337 | $268M | $341.79 | $63M | -14,133 | -1.8% | |
| 19 | IVV | 0.09% | 405,514 | $265M | $653.21 | -$71M | -85,555 | -17.4% | |
| 20 | PLTR | 0.09% | 1,794,926 | $263M | $146.28 | -$42M | +81,552 | +4.8% | |
| 21 | LLY | 0.08% | 272,496 | $251M | $919.77 | -$48M | -5,252 | -1.9% | |
| 22 | COST | 0.08% | 247,827 | $247M | $996.43 | $59M | +29,434 | +13.5% | |
| 23 | SPYM | 0.08% | 3,109,441 | $238M | $76.54 | $7M | +224,190 | +7.8% | |
| 24 | PEP | 0.08% | 1,521,362 | $236M | $155.29 | $40M | +155,832 | +11.4% | |
| 25 | JPM | 0.08% | 791,281 | $233M | $294.16 | -$35M | -38,341 | -4.6% | |
| 26 | AMGN | 0.07% | 630,304 | $222M | $351.85 | $35M | +59,904 | +10.5% | |
| 27 | KLAC | 0.07% | 150,400 | $221M | $1,472.41 | $35M | -2,689 | -1.8% | |
| 28 | MRK | 0.07% | 1,787,407 | $215M | $120.29 | $17M | -94,125 | -5.0% | |
| 29 | CVX | 0.07% | 1,036,287 | $214M | $206.90 | $68M | +72,645 | +7.5% | |
| 30 | IEMG | 0.07% | 2,932,074 | $205M | $69.75 | $39M | +471,233 | +19.1% | |
| 31 | INTC | 0.07% | 4,556,907 | $201M | $44.13 | $46M | +360,250 | +8.6% | |
| 32 | VZ | 0.07% | 3,984,560 | $200M | $50.20 | $18M | -481,772 | -10.8% | |
| 33 | KO | 0.06% | 2,373,163 | $180M | $76.05 | $37M | +318,665 | +15.5% | |
| 34 | CSCO | 0.06% | 2,313,698 | $180M | $77.59 | -$73M | -960,429 | -29.3% | |
| 35 | TLT | 0.06% | 2,064,549 | $179M | $86.69 | -$39M | -436,548 | -17.4% | |
| 36 | HD | 0.06% | 541,495 | $178M | $328.89 | $20M | +81,127 | +17.6% | |
| 37 | BRK-B | 0.06% | 368,743 | $177M | $479.20 | $27M | +70,013 | +23.4% | |
| 38 | COP | 0.06% | 1,310,997 | $173M | $132.00 | $59M | +95,365 | +7.8% | |
| 39 | PG | 0.06% | 1,195,421 | $173M | $144.44 | $111M | +763,091 | +176.5% | |
| 40 | XONA.DE | 0.05% | 944,207 | $160M | $169.66 | $60M | +115,693 | +14.0% | |
| 41 | ADI | 0.05% | 501,671 | $160M | $318.14 | $18M | -19,890 | -3.8% | |
| 42 | UNH | 0.05% | 589,203 | $159M | $270.59 | $78M | +342,632 | +139.0% | |
| 43 | LIN | 0.05% | 320,993 | $159M | $495.76 | $55M | +77,050 | +31.6% | |
| 44 | JNJ | 0.05% | 643,785 | $157M | $244.44 | $34M | +49,529 | +8.3% | |
| 45 | V | 0.05% | 508,831 | $154M | $302.24 | -$19M | +16,719 | +3.4% | |
| 46 | ABT | 0.05% | 1,372,906 | $141M | $102.67 | $95M | +1,007,630 | +275.9% | |
| 47 | MRVL | 0.05% | 1,400,559 | $139M | $99.05 | $32M | +143,388 | +11.4% | |
| 48 | CMCSA | 0.05% | 4,709,717 | $135M | $28.71 | $79M | +2,695,980 | +133.9% | |
| 49 | SPTL | 0.04% | 5,111,695 | $134M | $26.30 | -$26M | -961,780 | -15.8% | |
| 50 | ISRG | 0.04% | 289,633 | $134M | $460.99 | -$22M | +15,711 | +5.7% | |
| 51 | VGLT | 0.04% | 2,376,266 | $132M | $55.35 | -$18M | -305,997 | -11.4% | |
| 52 | LMT | 0.04% | 206,531 | $125M | $604.39 | $15M | -21,392 | -9.4% | |
| 53 | SPY | 0.04% | 185,168 | $120M | $650.34 | -$39M | -48,187 | -20.6% | |
| 54 | GEV | 0.04% | 137,366 | $120M | $872.90 | $36M | +9,182 | +7.2% | |
| 55 | CWI | 0.04% | 3,261,220 | $119M | $36.59 | $75M | +2,025,000 | +163.8% | |
| 56 | BMY | 0.04% | 1,919,528 | $116M | $60.65 | $2M | -195,832 | -9.3% | |
| 57 | GILD | 0.04% | 835,044 | $116M | $139.37 | $22M | +67,595 | +8.8% | |
| 58 | ACN | 0.04% | 582,457 | $115M | $198.29 | $82M | +458,636 | +370.4% | |
| 59 | IEFA | 0.04% | 1,224,205 | $111M | $90.53 | -$454K | -19,716 | -1.6% | |
| 60 | ADP | 0.04% | 543,264 | $110M | $203.18 | $50M | +308,991 | +131.9% | |
| 61 | MO | 0.03% | 1,565,875 | $103M | $65.99 | -$5M | -313,023 | -16.7% | |
| 62 | MA | 0.03% | 206,769 | $103M | $499.66 | -$4M | +18,287 | +9.7% | |
| 63 | ABBV | 0.03% | 467,766 | $102M | $217.49 | -$87M | -359,137 | -43.4% | |
| 64 | TMUS | 0.03% | 482,983 | $101M | $210.03 | $10M | +31,469 | +7.0% | |
| 65 | CAT | 0.03% | 130,043 | $92M | $708.46 | $25M | +12,540 | +10.7% | |
| 66 | MPWR | 0.03% | 83,263 | $91M | $1,093.35 | $13M | -3,373 | -3.9% | |
| 67 | ACWI | 0.03% | 651,110 | $90M | $138.37 | $22M | +167,930 | +34.8% | |
| 68 | MBB | 0.03% | 933,883 | $89M | $94.95 | -$58M | -604,652 | -39.3% | |
| 69 | IEUR | 0.03% | 1,214,097 | $85M | $70.27 | $2M | +37,822 | +3.2% | |
| 70 | NXPI | 0.03% | 432,740 | $85M | $196.86 | -$15M | -27,091 | -5.9% | |
| 71 | VRTX | 0.03% | 188,064 | $84M | $446.54 | $5M | +13,717 | +7.9% | |
| 72 | BNDX | 0.03% | 1,734,392 | $83M | $48.05 | -$1M | -20,470 | -1.2% | |
| 73 | ORCL | 0.03% | 564,064 | $83M | $147.11 | -$53M | -135,013 | -19.3% | |
| 74 | AGG | 0.03% | 835,021 | $83M | $99.27 | -$3M | -29,110 | -3.4% | |
| 75 | CEG | 0.03% | 291,896 | $82M | $279.25 | -$16M | +14,861 | +5.4% | |
| 76 | SMH | 0.03% | 210,660 | $81M | $383.40 | $69M | +178,179 | +548.6% | |
| 77 | BX | 0.03% | 691,972 | $80M | $114.99 | $57M | +547,672 | +379.5% | |
| 78 | COHR | 0.03% | 332,425 | $79M | $238.21 | $26M | +43,536 | +15.1% | |
| 79 | ZROZ | 0.03% | 1,227,735 | $79M | $64.01 | -$36M | -548,793 | -30.9% | |
| 80 | GE | 0.03% | 271,065 | $77M | $283.77 | $7M | +43,760 | +19.2% | |
| 81 | EOG | 0.03% | 522,648 | $76M | $144.57 | $9M | -110,340 | -17.4% | |
| 82 | PANW | 0.03% | 470,744 | $75M | $160.32 | -$5M | +34,337 | +7.9% | |
| 83 | APP | 0.02% | 187,947 | $75M | $398.00 | -$57M | -7,318 | -3.8% | |
| 84 | TER | 0.02% | 245,102 | $73M | $296.46 | $21M | -21,978 | -8.2% | |
| 85 | INTU | 0.02% | 166,531 | $72M | $432.38 | -$34M | +6,809 | +4.3% | |
| 86 | BA | 0.02% | 356,286 | $71M | $199.03 | $4M | +47,391 | +15.3% | |
| 87 | CRWD | 0.02% | 180,432 | $70M | $390.41 | -$43M | -60,604 | -25.1% | |
| 88 | SLB | 0.02% | 1,336,334 | $69M | $51.39 | $7M | -260,988 | -16.3% | |
| 89 | QQQ | 0.02% | 118,912 | $69M | $577.18 | $15M | +30,930 | +35.1% | |
| 90 | EDV | 0.02% | 1,055,701 | $69M | $64.95 | -$12M | -186,020 | -15.0% | |
| 91 | GS | 0.02% | 81,042 | $69M | $845.99 | $6M | +10,130 | +14.3% | |
| 92 | UPS | 0.02% | 695,326 | $68M | $98.38 | -$13M | -127,152 | -15.5% | |
| 93 | FAST | 0.02% | 1,449,261 | $67M | $46.40 | $3M | -152,019 | -9.5% | |
| 94 | STX | 0.02% | 169,194 | $66M | $391.76 | $37M | +64,063 | +60.9% | |
| 95 | SGOV | 0.02% | 656,000 | $66M | $100.66 | $18M | +173,893 | +36.1% | |
| 96 | REGN | 0.02% | 84,608 | $65M | $772.64 | $6M | +7,404 | +9.6% | |
| 97 | BAC | 0.02% | 1,326,751 | $65M | $48.75 | $832K | +165,897 | +14.3% | |
| 98 | VRT | 0.02% | 254,203 | $64M | $250.58 | $30M | +47,267 | +22.8% | |
| 99 | BIL | 0.02% | 691,000 | $63M | $91.64 | $19M | +203,000 | +41.6% | |
| 100 | RTX | 0.02% | 323,876 | $62M | $192.90 | $19M | +86,485 | +36.4% |
Options Breakdown
1 Calls
$12K Call Value
1 Puts
$231K Put Value
19.72 P/C Ratio