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| Name: |
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
| City: |
SEOUL |
| State: |
M5 |
| Zip: |
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 |
|
AVGO |
Broadcom Limited |
9 |
- |
$1,395.29 |
$635,962,000 |
629,772 |
1.38% |
-93,698,000 |
-23,899 |
0.157 |
Semiconductor- Broad... |
|
|
IVV |
iShares Core S&P 500 Etf |
11 |
- |
$532.13 |
$438,964,000 |
834,961 |
0.95% |
25,926,000 |
-29,632 |
0.013 |
Closed - End Fund - E... |
|
|
ALB |
Albemarle Corp |
15 |
- |
$131.12 |
$324,693,000 |
1,500,779 |
0.7% |
99,891,000 |
-55,158 |
1.278 |
Synthetics |
|
|
QCOM |
QUALCOMM Inc |
16 |
- |
$193.86 |
$311,087,000 |
2,132,180 |
0.68% |
-7,392,000 |
-69,846 |
0.189 |
Communication Equipment |
|
|
ISRG |
Intuitive Surgical Inc |
18 |
- |
$372.63 |
$291,634,000 |
1,040,032 |
0.63% |
-130,190,000 |
-210,092 |
0.291 |
Medical Appliances & ... |
|
|
SPY |
Standard & Poors Depository... |
19 |
- |
$529.45 |
$291,273,000 |
556,853 |
0.63% |
19,836,000 |
-14,046 |
0.006 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
22 |
- |
$48.17 |
$268,684,000 |
5,353,339 |
0.58% |
-13,735,000 |
-236,914 |
0.127 |
Networking & Communic... |
|
|
NFLX |
Netflix Inc |
23 |
- |
$621.10 |
$266,633,000 |
632,044 |
0.58% |
-55,641,000 |
-29,873 |
0.143 |
Music & Video Stores |
|
|
INTC |
Intel Corp |
25 |
- |
$31.83 |
$258,277,000 |
7,100,258 |
0.56% |
-114,977,000 |
-327,673 |
0.173 |
Semiconductor- Broad... |
|
|
COST |
Costco Wholesale Corp |
27 |
- |
$795.81 |
$246,369,000 |
442,220 |
0.53% |
-79,650,000 |
-51,544 |
0.1 |
Discount, Variety Stores |
|
|
INTU |
Intuit Inc |
28 |
- |
$661.18 |
$221,730,000 |
435,321 |
0.48% |
-82,760,000 |
-51,202 |
0.166 |
Application Software |
|
|
ADBE |
Adobe Systems Inc |
30 |
- |
$483.43 |
$218,247,000 |
517,482 |
0.47% |
-127,890,000 |
-62,700 |
0.108 |
Application Software |
|
|
EPD |
Enterprise Products Partner... |
31 |
- |
$28.56 |
$215,510,000 |
8,474,626 |
0.47% |
-25,691,000 |
-679,110 |
0.389 |
Independent Oil & Gas |
|
|
MPLX |
Mplx Lp |
32 |
- |
$40.45 |
$203,944,000 |
5,961,544 |
0.44% |
-33,404,000 |
-502,193 |
0.573 |
Oil & Gas Pipelines &... |
|
|
ETE |
Energy Transfer Equity LP |
33 |
- |
$15.96 |
$194,190,000 |
16,115,331 |
0.42% |
-159,386,000 |
-9,506,154 |
0.616 |
Oil & Gas Pipelines &... |
|
|
FAST |
Fastenal Co |
36 |
- |
$66.42 |
$181,472,000 |
3,281,931 |
0.39% |
-53,673,000 |
-348,536 |
0.572 |
Home Improvement Stores |
|
|
CSX |
CSX Corp |
38 |
- |
$33.52 |
$171,234,000 |
5,745,047 |
0.37% |
-53,465,000 |
-736,038 |
0.255 |
Railroads |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
39 |
- |
$151.68 |
$162,676,000 |
1,268,516 |
0.35% |
29,400,000 |
-41,319 |
0.024 |
Semiconductor - Integ... |
|
|
SQM |
Chemical & Mining Co Of Chi... |
41 |
- |
$47.85 |
$156,193,000 |
1,918,791 |
0.34% |
35,806,000 |
-73,360 |
0.729 |
Synthetics |
|
|
CMCSA |
Comcast Corp |
42 |
- |
$39.27 |
$155,608,000 |
4,053,709 |
0.34% |
-30,058,000 |
-180,403 |
0.089 |
CATV Systems |
|
|
SBUX |
Starbucks Corp |
44 |
- |
$77.85 |
$155,182,000 |
1,629,931 |
0.34% |
-4,722,000 |
-35,911 |
0.139 |
Specialty Eateries |
|
|
DE |
Deere & Co |
48 |
- |
$397.02 |
$149,464,000 |
380,976 |
0.32% |
-24,448,000 |
-53,945 |
0.122 |
Farm & Construction M... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
49 |
- |
$0.00 |
$148,966,000 |
815,403 |
0.32% |
-287,000 |
-70,162 |
0.906 |
N/A |
|
|
PH |
Parker Hannifin Corp |
51 |
- |
$545.11 |
$146,448,000 |
431,328 |
0.32% |
-86,058,000 |
-73,351 |
0.335 |
Industrial Equipment ... |
|
|
ETN |
Eaton Corp |
52 |
- |
$330.24 |
$144,187,000 |
845,436 |
0.31% |
-92,473,000 |
-137,288 |
0.212 |
Diversified Machinery |
|
|
ROK |
Rockwell Automation Inc |
53 |
- |
$269.76 |
$142,924,000 |
511,678 |
0.31% |
-43,696,000 |
-89,392 |
0.44 |
Conglomerates |
|
|
TT |
Trane Technologies (Ingerso... |
55 |
- |
$328.64 |
$141,662,000 |
764,255 |
0.31% |
-76,704,000 |
-131,055 |
0.318 |
Diversified Machinery |
|
|
UNP |
Union Pacific Corp |
56 |
- |
$244.97 |
$140,958,000 |
707,676 |
0.31% |
-56,737,000 |
-97,206 |
0.105 |
Railroads |
|
|
SNPS |
Synopsys Inc |
58 |
- |
$566.73 |
$138,306,000 |
283,134 |
0.3% |
-22,714,000 |
-29,147 |
0.187 |
Technical & System So... |
|
|
EMR |
Emerson Electric Co |
59 |
- |
$112.88 |
$134,690,000 |
1,589,780 |
0.29% |
-43,386,000 |
-239,826 |
0.266 |
Industrial Electrical... |
|
|
NXPI |
NXP Semiconductors NV |
60 |
- |
$267.72 |
$134,228,000 |
631,761 |
0.29% |
-13,517,000 |
-11,504 |
0.226 |
Semiconductor- Broad... |
|
|
PAA |
Plains All American Pipelin... |
61 |
- |
$17.37 |
$133,426,000 |
10,999,639 |
0.29% |
-62,135,000 |
-1,908,657 |
1.511 |
Oil & Gas Pipelines &... |
|
|
NUE |
Nucor Corp |
63 |
- |
$172.12 |
$125,809,000 |
843,325 |
0.27% |
-46,093,000 |
-144,392 |
0.279 |
Steel & Iron |
|
|
URI |
United Rentals Inc |
64 |
- |
$685.79 |
$125,342,000 |
328,498 |
0.27% |
-94,773,000 |
-55,365 |
0.454 |
Rental & Leasing Serv... |
|
|
SRE |
Sempra Energy |
68 |
- |
$71.98 |
$121,472,000 |
857,529 |
0.26% |
-23,713,000 |
-1,085,259 |
0.136 |
Electric Utilities |
|
|
FTV |
Fortive Corp |
69 |
- |
$77.16 |
$118,636,000 |
1,747,860 |
0.26% |
-30,813,000 |
-281,865 |
0.487 |
N/A |
|
|
PDD |
Bloom Energy Corp |
74 |
- |
$146.19 |
$113,984,000 |
1,270,312 |
0.25% |
-108,869,000 |
-252,844 |
0.187 |
N/A |
|
|
WGP |
Western Gas Equity Partners... |
75 |
- |
$38.04 |
$113,191,000 |
4,454,585 |
0.25% |
-70,579,000 |
-1,826,010 |
1.07 |
Oil & Gas Pipelines &... |
|
|
PWR |
Quanta Services Inc |
76 |
- |
$264.40 |
$111,996,000 |
673,832 |
0.24% |
-55,539,000 |
-102,510 |
0.485 |
General Contractors |
|
|
COPX |
Global X Copper Miners Etf |
78 |
- |
$51.67 |
$110,883,000 |
2,613,324 |
0.24% |
9,585,000 |
-87,960 |
2.904 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
79 |
- |
$3,708.35 |
$109,126,000 |
38,498 |
0.24% |
-29,861,000 |
-684 |
0.078 |
Internet Software & S... |
|
|
PYPL |
Paypal Holdings, Inc. |
80 |
- |
$64.48 |
$107,850,000 |
1,509,386 |
0.23% |
11,124,000 |
-65,702 |
0.129 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
82 |
- |
$249.65 |
$106,700,000 |
518,356 |
0.23% |
-36,289,000 |
-86,554 |
0.204 |
Railroads |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
84 |
- |
$982.29 |
$104,396,000 |
121,325 |
0.23% |
-4,790,000 |
-2,992 |
0.116 |
Biotechnology |
|
|
VMC |
Vulcan Materials Co |
85 |
- |
$259.10 |
$103,213,000 |
609,933 |
0.22% |
-59,784,000 |
-108,086 |
0.46 |
General Building Mate... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
86 |
- |
$54.95 |
$101,559,000 |
1,968,200 |
0.22% |
-29,472,000 |
-622,360 |
0.019 |
N/A |
|
|
DXCM |
DexCom Inc |
88 |
- |
$131.36 |
$100,239,000 |
814,696 |
0.22% |
-5,338,000 |
-35,989 |
0.209 |
Medical Instruments &... |
|
|
MLM |
Martin Marietta Materials Inc |
90 |
- |
$580.75 |
$99,544,000 |
285,149 |
0.22% |
-67,969,000 |
-50,609 |
0.322 |
General Building Mate... |
|
|
XLK |
SPDR Technology Sector |
92 |
- |
$211.82 |
$95,845,000 |
463,345 |
0.21% |
-19,771,000 |
-137,318 |
0.154 |
Closed - End Fund - E... |
|
|
STLD |
Steel Dynamics Inc |
94 |
- |
$133.93 |
$92,142,000 |
840,137 |
0.2% |
-19,761,000 |
-107,393 |
0.399 |
Steel & Iron |
|
|
ADP |
Automatic Data Processing Inc |
95 |
- |
$252.33 |
$91,894,000 |
409,746 |
0.2% |
-21,395,000 |
-76,534 |
0.096 |
Business Software & S... |
|
|
PAAS |
Pan American Silver Corp (USA) |
98 |
- |
$21.74 |
$89,161,000 |
4,824,751 |
0.19% |
-41,548,000 |
-3,179,500 |
2.296 |
Silver |
|
|
MDLZ |
Mondelez International Inc |
99 |
- |
$71.23 |
$88,796,000 |
1,282,593 |
0.19% |
-6,766,000 |
-36,776 |
0.09 |
Food - Major Diversified |
|
|
MA |
MasterCard Inc A |
100 |
- |
$460.27 |
$88,458,000 |
214,755 |
0.19% |
-7,133,000 |
-9,374 |
0.022 |
Business Services |
|
|
IEUR |
iShares Core MSCI Europe |
102 |
- |
$60.18 |
$87,720,000 |
1,516,330 |
0.19% |
1,859,000 |
-44,220 |
1.987 |
N/A |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
110 |
- |
$1,174.00 |
$84,344,000 |
75,705 |
0.18% |
-28,751,000 |
-18,886 |
0.019 |
N/A |
|
|
OKE |
ONEOK Inc |
112 |
- |
$82.63 |
$82,696,000 |
1,273,441 |
0.18% |
-15,426,000 |
-123,913 |
0.287 |
Gas Utilities |
|
|
IEFA |
Ishares Core Msci Eafe |
113 |
- |
$0.00 |
$82,675,000 |
1,113,918 |
0.18% |
-35,353,000 |
-563,810 |
0.009 |
N/A |
|
|
HWM |
Howmet Aerospace Inc |
117 |
- |
$82.93 |
$79,356,000 |
1,916,511 |
0.17% |
-42,887,000 |
-342,230 |
0.442 |
Aluminum |
|
|
IEX |
Idex Corp |
118 |
- |
$222.33 |
$79,355,000 |
354,946 |
0.17% |
-10,968,000 |
-61,077 |
0.469 |
Diversified Machinery |
|
|
ENB |
Enbridge Inc (USA) |
119 |
- |
$36.75 |
$79,137,000 |
2,154,650 |
0.17% |
-13,889,000 |
-427,971 |
0.106 |
Oil & Gas Pipelines &... |
|
|
EMBD |
Global X Emerging Markets B... |
120 |
- |
$0.00 |
$78,671,000 |
3,499,981 |
0.17% |
-1,060,000 |
-55,118 |
38.889 |
N/A |
|
|
MELI |
Mercadolibre Inc |
123 |
- |
$1,749.17 |
$75,129,000 |
58,725 |
0.16% |
-33,109,000 |
-10,606 |
0.118 |
Business Services |
|
|
NXE |
NexGen Energy Ltd |
126 |
- |
$7.99 |
$72,560,000 |
19,429,303 |
0.16% |
-106,747,000 |
-6,076,057 |
5.154 |
N/A |
|
|
CGNX |
Cognex Corp |
128 |
- |
$47.85 |
$71,951,000 |
1,530,671 |
0.16% |
-11,646,000 |
-472,127 |
0.877 |
Scientific & Technica... |
|
|
DT |
Dynatrace, Inc. |
131 |
- |
$0.00 |
$70,930,000 |
1,794,922 |
0.15% |
-55,679,000 |
-520,117 |
0.582 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
134 |
- |
$65.67 |
$70,022,000 |
1,038,850 |
0.15% |
-31,210,000 |
-591,990 |
0.059 |
N/A |
|
|
ON |
On Semiconductor Corp |
135 |
- |
$73.17 |
$69,933,000 |
940,280 |
0.15% |
-13,299,000 |
-56,151 |
0.206 |
Semiconductor- Broad... |
|
|
BA |
Boeing Co |
136 |
- |
$184.95 |
$69,655,000 |
357,321 |
0.15% |
-50,501,000 |
-103,855 |
0.063 |
Aerospace/Defense - M... |
|
|
LCID |
Lucid Group, Inc. |
139 |
- |
$2.84 |
$67,645,000 |
9,170,671 |
0.15% |
19,536,000 |
-2,256,592 |
0.04 |
N/A |
|
|
CQP |
Cheniere Energy Partners |
140 |
- |
$49.52 |
$67,323,000 |
1,430,876 |
0.15% |
-42,796,000 |
-780,801 |
0.41 |
Oil & Gas Pipelines &... |
|
|
CDNS |
Cadence Design Systems Inc |
142 |
- |
$288.81 |
$67,035,000 |
288,258 |
0.15% |
-28,878,000 |
-63,886 |
0.103 |
Technical & System So... |
|
|
RS |
Reliance Steel & Aluminum Co |
143 |
- |
$298.37 |
$66,988,000 |
261,111 |
0.15% |
-20,737,000 |
-52,551 |
0.41 |
Metal Fabrication |
|
|
J |
Jacobs Solutions Inc |
144 |
- |
$136.44 |
$66,280,000 |
578,065 |
0.14% |
-22,263,000 |
-104,088 |
0.444 |
Heavy Construction |
|
|
MNST |
Monster Beverage Corporation |
145 |
- |
$54.11 |
$65,602,000 |
1,194,832 |
0.14% |
-6,591,000 |
-58,305 |
0.169 |
Beverage Soft Drinks... |
|
|
BBJP |
Jpmorgan Betabuilders Japan... |
146 |
- |
$0.00 |
$64,902,000 |
1,108,480 |
0.14% |
3,224,000 |
-65,900 |
0.369 |
N/A |
|
|
PATH |
Uipath, Inc. |
148 |
- |
$20.41 |
$64,483,000 |
4,019,657 |
0.14% |
-67,204,000 |
-1,281,756 |
0.943 |
N/A |
|
|
WLK |
Westlake Chemical Corp |
149 |
- |
$157.83 |
$64,254,000 |
566,554 |
0.14% |
-29,814,000 |
-105,549 |
0.444 |
Specialty Chemicals |
|
|
NOW |
Servicenow, Inc. |
150 |
- |
$765.05 |
$64,005,000 |
98,616 |
0.14% |
-45,872,000 |
-57,090 |
0.051 |
Information Technolog... |
|
|
BAC.PL |
Bank of America Corporation... |
152 |
- |
$1,177.50 |
$62,678,000 |
55,199 |
0.14% |
-16,586,000 |
-10,565 |
0.013 |
N/A |
|
|
ENLC |
Enlink Midstream, Llc |
153 |
- |
$13.67 |
$62,512,000 |
6,051,473 |
0.14% |
-86,444,000 |
-6,198,208 |
1.236 |
Independent Oil & Gas |
|
|
TRMB |
Trimble Navigation Ltd |
154 |
- |
$57.00 |
$61,307,000 |
1,216,293 |
0.13% |
-14,297,000 |
-204,829 |
0.486 |
Scientific & Technica... |
|
|
NS |
Nustar Energy LP |
156 |
- |
$21.96 |
$61,230,000 |
3,942,709 |
0.13% |
-52,954,000 |
-2,169,920 |
3.611 |
Oil & Gas Pipelines &... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
157 |
- |
$0.00 |
$60,503,000 |
526,300 |
0.13% |
-6,859,000 |
-115,730 |
0.029 |
N/A |
|
|
ORCL |
Oracle Corp |
158 |
- |
$123.50 |
$60,455,000 |
545,541 |
0.13% |
-9,672,000 |
-119,608 |
0.018 |
Application Software |
|
|
BNDX |
Vanguard Total Internationa... |
159 |
- |
$48.73 |
$60,414,000 |
1,228,177 |
0.13% |
-3,100,000 |
-58,396 |
0.136 |
N/A |
|
|
TTWO |
Take-Two Interactive |
160 |
- |
$147.84 |
$59,539,000 |
432,352 |
0.13% |
-36,109,000 |
-160,983 |
0.259 |
Technical & System So... |
|
|
BLDR |
Builders Firstsource Inc |
163 |
- |
$167.05 |
$58,446,000 |
664,428 |
0.13% |
-74,299,000 |
-130,740 |
0.321 |
Home Improvement Stores |
|
|
HESM |
Hess Midstream Partners Lp |
164 |
- |
$35.42 |
$58,007,000 |
2,028,917 |
0.13% |
-42,193,000 |
-1,138,959 |
2.54 |
N/A |
|
|
HUBB |
Hubbell Inc |
167 |
- |
$392.74 |
$57,766,000 |
242,313 |
0.13% |
-41,144,000 |
-58,390 |
0.447 |
Electronics Wholesale |
|
|
HL |
Hecla Mining Co |
168 |
- |
$6.10 |
$57,677,000 |
9,332,816 |
0.13% |
9,996,000 |
-580,081 |
1.765 |
Silver |
|
|
ORLY |
O Reilly Automotive Inc |
172 |
- |
$1,012.06 |
$55,058,000 |
60,458 |
0.12% |
-5,794,000 |
-3,591 |
0.083 |
Auto Parts Stores |
|
|
IBM |
International Business Mach... |
173 |
- |
$169.03 |
$54,800,000 |
387,813 |
0.12% |
-29,371,000 |
-126,835 |
0.044 |
Diversified Computer ... |
|
|
GGG |
Graco Inc |
175 |
- |
$83.02 |
$53,362,000 |
755,896 |
0.12% |
-24,009,000 |
-135,881 |
0.451 |
Diversified Machinery |
|
|
UEC |
Uranium Energy Corp |
177 |
- |
$7.42 |
$52,929,000 |
17,993,332 |
0.11% |
-93,911,000 |
-4,950,387 |
1.999 |
Industrial Metals & M... |
|
|
MAR |
Marriott International Inc |
178 |
- |
$237.73 |
$52,885,000 |
291,624 |
0.11% |
-15,220,000 |
-10,380 |
0.09 |
Lodging |
|
|
CTAS |
Cintas Corp |
179 |
- |
$692.14 |
$52,717,000 |
100,704 |
0.11% |
-11,815,000 |
-6,401 |
0.096 |
Business Services |
|
|
MRNA |
Moderna, Inc. |
181 |
- |
$0.00 |
$52,073,000 |
381,422 |
0.11% |
11,488,000 |
-26,668 |
0.096 |
N/A |
|
|
ACM |
Aecom Technology Corp |
182 |
- |
$89.62 |
$51,414,000 |
618,710 |
0.11% |
-16,287,000 |
-113,742 |
0.386 |
Technical Services |
|
|
CSL |
Carlisle Companies Inc |
183 |
- |
$417.63 |
$50,731,000 |
230,817 |
0.11% |
-34,623,000 |
-42,377 |
0.432 |
Rubber & Plastics |
|
