Asset Manager
← All Institutions
BANK OF KOREA
Market Value
$3.9B
-6.0%
Holdings
4
New Purchases
1
Added To
0
Closed
0
Reduced
3
Top 10 Concentration
100.0%
Turnover
25.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 6.44% | 0.00% | +6.44% | $250M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $2.6B | 67.8% |
| Large Cap | 2 | $1.3B | 32.2% |
Portfolio Analytics
Avg Market Cap
$695.7B
Median Market Cap
$515.0B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.81
# Stocks
0
# ETFs / Funds
4
Top Holdings (4 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 33.99% | 1,923,442 | $1.3B | $686.81 | -$161M | -556,220 | -22.4% | |
| 2 | IVV | 33.78% | 1,752,811 | $1.3B | $748.89 | -$169M | -515,300 | -22.7% | |
| 3 | IDEV | 25.79% | 11,259,397 | $1.0B | $89.01 | -$168M | -2,744,600 | -19.6% | |
| 4 | GLD | 6.44% | 679,765 | $250M | $368.38 | — | +679,765 | — | NEW |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| GLD | $250M | 6.44% |