Asset Manager
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BANK OF KOREA
Market Value
$4.1B
Holdings
4
+3
New Purchases
0
Added To
3
Closed
1
Reduced
0
Top 10 Concentration
100.0%
Turnover
25.0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $3.0B | 71.7% |
| Large Cap | 2 | $1.2B | 28.3% |
Portfolio Analytics
Avg Market Cap
$625.3B
Median Market Cap
$431.2B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
1.06
# 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 | 35.85% | 2,479,662 | $1.5B | $597.55 | $676M | +1,194,246 | +92.9% | |
| 2 | IVV | 35.84% | 2,268,111 | $1.5B | $653.21 | $675M | +1,091,124 | +92.7% | |
| 3 | IDEV | 28.31% | 14,003,997 | $1.2B | $83.57 | $543M | +6,396,076 | +84.1% | |
| 4 | LQD | —% | — | — | — | -$44M | -396,053 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| LQD | — | —% |