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MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
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SEOUL |
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M5 |
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100210 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
|
- |
$406.66 |
$1,922,122,000 |
5,111,977 |
% |
82,740,000 |
-716,293 |
0 |
N/A |
|
|
AAPL |
Apple Inc |
|
- |
$183.38 |
$1,849,279,000 |
9,603,136 |
% |
-49,162,000 |
-1,483,475 |
0 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
|
- |
$887.89 |
$1,430,434,000 |
2,888,482 |
% |
80,982,000 |
-219,846 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
|
- |
$186.21 |
$1,083,273,000 |
7,123,497 |
% |
81,142,000 |
-765,017 |
0 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
|
- |
$469.98 |
$860,288,000 |
1,969,349 |
% |
122,854,000 |
91,503 |
0 |
N/A |
|
|
GOOGL |
Alphabet Inc |
|
- |
$167.24 |
$851,014,000 |
6,089,675 |
% |
-14,710,000 |
-537,282 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
|
- |
$181.19 |
$804,898,000 |
3,239,287 |
% |
-44,764,000 |
-156,372 |
0.103 |
Auto Manufacturers |
|
|
FB |
Meta Platforms Inc |
|
- |
$451.96 |
$771,564,000 |
2,178,970 |
% |
76,608,000 |
-136,215 |
0 |
N/A |
|
|
AVGO |
Broadcom Limited |
|
- |
$1,278.11 |
$729,660,000 |
653,671 |
% |
204,179,000 |
21,004 |
0 |
N/A |
|
|
CCJ |
Cameco Corporation (USA) |
|
- |
$48.41 |
$581,558,000 |
13,422,754 |
% |
81,188,000 |
869,404 |
0 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
|
- |
$372.63 |
$421,824,000 |
1,250,124 |
% |
55,799,000 |
-2,557 |
0.349 |
Medical Appliances & ... |
|
|
IVV |
iShares Core S&P 500 Etf |
|
- |
$513.84 |
$413,038,000 |
864,593 |
% |
54,401,000 |
29,207 |
0 |
N/A |
|
|
INTC |
Intel Corp |
|
- |
$30.90 |
$373,254,000 |
7,427,931 |
% |
85,209,000 |
-674,827 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
|
- |
$168.99 |
$367,746,000 |
2,609,422 |
% |
-51,615,000 |
-571,170 |
0 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
|
- |
$15.89 |
$353,576,000 |
25,621,485 |
% |
93,679,000 |
7,097,074 |
0 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
|
- |
$150.60 |
$353,465,000 |
2,397,608 |
% |
84,062,000 |
-224,606 |
0 |
N/A |
|
|
VTWO |
Vanguard Russell 2000 Etf |
|
- |
$81.61 |
$346,436,000 |
4,271,717 |
% |
-164,621,000 |
-2,881,935 |
0 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
|
- |
$486.18 |
$346,137,000 |
580,182 |
% |
47,151,000 |
-6,181 |
0 |
N/A |
|
|
COST |
Costco Wholesale Corp |
|
- |
$743.90 |
$326,019,000 |
493,764 |
% |
36,992,000 |
-18,487 |
0 |
N/A |
|
|
NFLX |
Netflix Inc |
|
- |
$579.34 |
$322,274,000 |
661,917 |
% |
62,821,000 |
-25,195 |
0 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
|
- |
$179.64 |
$318,479,000 |
2,202,026 |
% |
97,458,000 |
211,923 |
0 |
N/A |
|
|
INTU |
Intuit Inc |
|
- |
$629.27 |
$304,490,000 |
486,523 |
% |
46,543,000 |
-20,332 |
0 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
|
- |
$47.12 |
$282,419,000 |
5,590,253 |
% |
-13,966,000 |
77,060 |
0 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
|
- |
$511.29 |
$271,437,000 |
570,899 |
% |
33,488,000 |
14,041 |
0 |
N/A |
|
|
PEP |
Pepsico Inc |
|
- |
$176.15 |
$253,883,000 |
1,494,869 |
% |
-6,147,000 |
-39,373 |
0 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
|
- |
$28.10 |
$241,201,000 |
9,153,736 |
% |
-22,505,000 |
-481,118 |
0 |
N/A |
|
|
MPLX |
Mplx Lp |
|
- |
$41.12 |
$237,348,000 |
6,463,737 |
% |
12,929,000 |
154,529 |
0 |
N/A |
|
|
ETN |
Eaton Corp |
|
- |
$320.50 |
$236,660,000 |
982,724 |
% |
22,191,000 |
-22,851 |
0 |
N/A |
|
|
FAST |
Fastenal Co |
|
- |
$68.43 |
$235,145,000 |
3,630,467 |
% |
33,892,000 |
-52,788 |
0 |
N/A |
|
|
PH |
Parker Hannifin Corp |
|
- |
$536.18 |
$232,506,000 |
504,679 |
% |
34,365,000 |
-4,001 |
0 |
N/A |
|
|
ALB |
Albemarle Corp |
|
- |
$128.10 |
$224,802,000 |
1,555,937 |
% |
-10,116,000 |
174,391 |
0 |
N/A |
|
|
CSX |
CSX Corp |
|
- |
$33.85 |
$224,699,000 |
6,481,085 |
% |
20,928,000 |
-145,607 |
0 |
N/A |
|
|
PDD |
Bloom Energy Corp |
|
- |
$140.18 |
$222,853,000 |
1,523,156 |
% |
51,461,000 |
-264,448 |
0 |
N/A |
|
|
TXN |
Texas Instruments Inc |
|
- |
$178.91 |
$221,946,000 |
1,302,040 |
% |
-26,695,000 |
-261,640 |
0 |
N/A |
|
|
URI |
United Rentals Inc |
|
- |
$666.66 |
$220,115,000 |
383,863 |
% |
46,345,000 |
-7,009 |
0 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
|
- |
$319.29 |
$218,366,000 |
895,310 |
% |
31,824,000 |
-24,026 |
0 |
N/A |
|
|
MU |
Micron Technology Inc |
|
- |
$114.70 |
$217,306,000 |
2,541,481 |
% |
36,487,000 |
-117,278 |
0 |
N/A |
|
|
WPM |
Wheaton Precious Metals Corp |
|
- |
$52.69 |
$213,669,000 |
4,330,536 |
% |
16,481,000 |
-532,310 |
0 |
N/A |
|
|
UNP |
Union Pacific Corp |
|
- |
$240.36 |
$197,695,000 |
804,882 |
% |
30,449,000 |
-16,440 |
0 |
N/A |
|
|
PAA |
Plains All American Pipelin... |
|
- |
$17.49 |
$195,561,000 |
12,908,296 |
% |
15,205,000 |
1,135,737 |
0 |
N/A |
|
|
AMGN |
Amgen Inc |
|
- |
$311.29 |
$195,353,000 |
678,256 |
% |
11,554,000 |
-5,617 |
0 |
N/A |
|
|
ROK |
Rockwell Automation Inc |
|
- |
$274.05 |
$186,620,000 |
601,070 |
% |
13,587,000 |
-4,216 |
0 |
N/A |
|
|
CMCSA |
Comcast Corp |
|
- |
$38.69 |
$185,666,000 |
4,234,112 |
% |
-5,713,000 |
-82,059 |
0 |
N/A |
|
|
WGP |
Western Gas Equity Partners... |
|
- |
$35.53 |
$183,770,000 |
6,280,595 |
% |
34,607,000 |
802,709 |
0 |
N/A |
|
|
AMAT |
Applied Materials Inc |
|
- |
$204.09 |
$182,779,000 |
1,127,781 |
% |
20,652,000 |
-43,235 |
0 |
N/A |
|
|
NXE |
NexGen Energy Ltd |
|
- |
$8.29 |
$179,307,000 |
25,505,360 |
% |
36,423,000 |
1,744,062 |
0 |
N/A |
|
|
EMR |
Emerson Electric Co |
|
- |
$106.54 |
$178,076,000 |
1,829,606 |
% |
-1,390,000 |
-28,800 |
0 |
N/A |
|
|
DE |
Deere & Co |
|
- |
$400.96 |
$173,912,000 |
434,921 |
% |
7,881,000 |
-5,036 |
0 |
N/A |
|
|
LLY |
Eli Lilly & Co |
|
- |
$734.97 |
$173,626,000 |
298,236 |
% |
3,988,000 |
-14,972 |
0 |
N/A |
|
|
NUE |
Nucor Corp |
|
- |
$173.92 |
$171,902,000 |
987,717 |
% |
15,007,000 |
-15,767 |
0 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
|
- |
$164.60 |
$171,503,000 |
1,069,690 |
% |
10,987,000 |
-76,446 |
0 |
N/A |
|
|
PWR |
Quanta Services Inc |
|
- |
$256.33 |
$167,535,000 |
776,342 |
% |
20,106,000 |
-11,754 |
0 |
N/A |
|
|
MLM |
Martin Marietta Materials Inc |
|
- |
$591.03 |
$167,513,000 |
335,758 |
% |
27,801,000 |
-4,604 |
0 |
N/A |
|
|
HON |
Honeywell International Inc |
|
- |
$195.81 |
$164,832,000 |
786,013 |
% |
9,307,000 |
-55,763 |
0 |
N/A |
|
|
VMC |
Vulcan Materials Co |
|
- |
$264.44 |
$162,997,000 |
718,019 |
% |
14,678,000 |
-16,163 |
0 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
|
- |
$190.51 |
$161,529,000 |
955,799 |
% |
22,650,000 |
-4,333 |
0 |
N/A |
|
|
SNPS |
Synopsys Inc |
|
- |
$536.94 |
$161,020,000 |
312,281 |
% |
17,302,000 |
-3,699 |
0 |
N/A |
|
|
SBUX |
Starbucks Corp |
|
- |
$73.11 |
$159,904,000 |
1,665,842 |
% |
14,396,000 |
73,794 |
0 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
|
- |
$435.48 |
$159,626,000 |
389,788 |
% |
2,587,000 |
-48,539 |
0 |
N/A |
|
|
LRCX |
Lam Research Corp |
|
- |
$908.53 |
$157,185,000 |
200,681 |
% |
24,929,000 |
-10,331 |
0 |
N/A |
|
|
V |
Visa Inc |
|
- |
$268.49 |
$154,548,000 |
593,599 |
% |
7,543,000 |
-45,651 |
0 |
N/A |
|
|
FTV |
Fortive Corp |
|
- |
$76.08 |
$149,449,000 |
2,029,725 |
% |
-3,405,000 |
-31,415 |
0 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
|
- |
$0.00 |
$149,253,000 |
885,565 |
% |
30,563,000 |
80,399 |
0 |
N/A |
|
|
ENLC |
Enlink Midstream, Llc |
|
- |
$12.80 |
$148,956,000 |
12,249,681 |
% |
-3,291,000 |
-209,163 |
0 |
N/A |
|
|
ADI |
Analog Devices Inc |
|
- |
$199.63 |
$148,906,000 |
749,929 |
% |
8,069,000 |
-54,438 |
0 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
|
- |
$257.85 |
$147,745,000 |
643,265 |
% |
15,013,000 |
-20,662 |
0 |
N/A |
|
|
UEC |
Uranium Energy Corp |
|
- |
$7.21 |
$146,840,000 |
22,943,719 |
% |
36,514,000 |
1,521,140 |
0 |
N/A |
|
|
SRE |
Sempra Energy |
|
- |
$71.98 |
$145,185,000 |
1,942,788 |
% |
11,092,000 |
-28,303 |
0.309 |
Electric Utilities |
|
|
PANW |
Palo Alto Networks Inc |
|
- |
$296.21 |
$145,080,000 |
491,953 |
% |
19,960,000 |
-42,344 |
0 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
|
- |
$249.65 |
$142,989,000 |
604,910 |
% |
20,217,000 |
-18,520 |
0.238 |
Railroads |
|
|
BKNG |
Booking Holdings Inc |
|
- |
$3,577.38 |
$138,987,000 |
39,182 |
% |
13,162,000 |
-1,618 |
0 |
N/A |
|
|
CRM |
Salesforce.com Inc |
|
- |
$273.66 |
$136,651,000 |
519,262 |
% |
33,991,000 |
12,992 |
0 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
|
- |
$141.56 |
$133,276,000 |
1,309,835 |
% |
20,290,000 |
3,928 |
0 |
N/A |
|
|
BLDR |
Builders Firstsource Inc |
|
- |
$195.81 |
$132,745,000 |
795,168 |
% |
33,548,000 |
-1,658 |
0 |
N/A |
|
|
PATH |
Uipath, Inc. |
|
- |
$19.48 |
$131,687,000 |
5,301,413 |
% |
43,029,000 |
119,782 |
0 |
N/A |
|
|
MRK |
Merck & Co Inc |
|
- |
$131.20 |
$131,381,000 |
1,205,963 |
% |
9,357,000 |
29,493 |
0.048 |
Drug Manufacturers - ... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
|
- |
$53.44 |
$131,031,000 |
2,590,560 |
% |
10,812,000 |
64,420 |
0 |
N/A |
|
|
PAAS |
Pan American Silver Corp (USA) |
|
- |
$18.25 |
$130,709,000 |
8,004,251 |
% |
12,463,000 |
-161,927 |
0 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
|
- |
$696.59 |
$128,212,000 |
220,561 |
% |
21,829,000 |
-11,382 |
0 |
N/A |
|
|
DT |
Dynatrace, Inc. |
|
- |
$0.00 |
$126,609,000 |
2,315,039 |
% |
20,224,000 |
38,454 |
0 |
N/A |
|
|
HWM |
Howmet Aerospace Inc |
|
- |
$78.89 |
$122,243,000 |
2,258,741 |
% |
16,692,000 |
-23,446 |
0 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
|
- |
$401.08 |
$120,715,000 |
296,678 |
% |
9,925,000 |
-21,922 |
0 |
N/A |
|
|
SQM |
Chemical & Mining Co Of Chi... |
|
- |
$47.68 |
$120,387,000 |
1,992,151 |
% |
11,396,000 |
172,908 |
0 |
N/A |
|
|
BA |
Boeing Co |
|
- |
$179.79 |
$120,156,000 |
461,176 |
% |
28,063,000 |
-15,634 |
0 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
|
- |
$0.00 |
$118,028,000 |
1,677,728 |
% |
9,116,000 |
-14,760 |
0 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
|
- |
$64.78 |
$116,633,000 |
1,439,735 |
% |
1,167,000 |
-101,041 |
0 |
N/A |
|
|
XLK |
SPDR Technology Sector |
|
- |
$202.55 |
$115,616,000 |
600,663 |
% |
3,349,000 |
-84,183 |
0 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
|
- |
$0.00 |
$114,617,000 |
151,425 |
% |
20,855,000 |
-7,855 |
0 |
N/A |
|
|
ZS |
Zscaler Inc |
|
- |
$177.11 |
$114,475,000 |
516,677 |
% |
-1,490,000 |
-228,647 |
0 |
N/A |
|
|
NS |
Nustar Energy LP |
|
- |
$21.96 |
$114,184,000 |
6,112,629 |
% |
26,537,000 |
1,086,994 |
0 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
|
- |
$241.89 |
$113,289,000 |
486,280 |
% |
-5,492,000 |
-7,447 |
0 |
N/A |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
|
- |
$1,168.95 |
$113,095,000 |
94,591 |
% |
12,156,000 |
4,063 |
0 |
N/A |
|
|
STLD |
Steel Dynamics Inc |
|
- |
$135.47 |
$111,903,000 |
947,530 |
% |
5,681,000 |
-43,165 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
|
- |
$342.85 |
$110,809,000 |
319,741 |
% |
20,373,000 |
20,448 |
0 |
N/A |
|
|
CQP |
Cheniere Energy Partners |
|
- |
$50.75 |
$110,119,000 |
2,211,677 |
% |
6,435,000 |
298,335 |
0 |
N/A |
|
|
NOW |
Servicenow, Inc. |
|
- |
$716.65 |
$109,877,000 |
155,706 |
% |
18,426,000 |
-8,774 |
0 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
|
- |
$957.00 |
$109,186,000 |
124,317 |
% |
6,108,000 |
-936 |
0 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
|
- |
$310.21 |
$109,082,000 |
427,235 |
% |
23,946,000 |
-81,406 |
0 |
N/A |
|
|
MELI |
Mercadolibre Inc |
|
- |
$1,630.56 |
$108,238,000 |
69,331 |
% |
25,860,000 |
4,381 |
0 |
N/A |
|
|
DXCM |
DexCom Inc |
|
- |
$128.37 |
$105,577,000 |
850,685 |
% |
27,423,000 |
2,231 |
0 |
N/A |
|
