| |
|
|
| Name: |
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
| City: |
SEOUL |
| State: |
M5 |
| Zip: |
100210 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
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 |
1 |
- |
$420.21 |
$2,266,488,000 |
6,885,031 |
4.92% |
344,366,000 |
1,773,054 |
0.091 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$189.87 |
$1,967,340,000 |
12,106,274 |
4.27% |
118,061,000 |
2,503,138 |
0.071 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$924.79 |
$1,662,660,000 |
3,553,188 |
3.61% |
232,226,000 |
664,706 |
0.143 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$184.70 |
$1,219,993,000 |
9,434,397 |
2.65% |
136,720,000 |
2,310,900 |
0.093 |
Internet Software & S... |
|
|
VOO |
Vanguard S&P 500 Etf |
5 |
- |
$486.69 |
$983,879,000 |
2,046,764 |
2.14% |
123,591,000 |
77,415 |
0.227 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$176.06 |
$935,077,000 |
7,492,075 |
2.03% |
84,063,000 |
1,402,400 |
0.125 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
7 |
- |
$177.81 |
$778,458,000 |
4,225,005 |
1.69% |
-26,440,000 |
985,718 |
0.134 |
Auto Manufacturers |
|
|
FB |
Meta Platforms Inc |
8 |
- |
$471.91 |
$770,962,000 |
2,564,770 |
1.67% |
-602,000 |
385,800 |
0.107 |
Internet Service Prov... |
|
|
AVGO |
Broadcom Limited |
9 |
- |
$1,395.29 |
$635,962,000 |
629,772 |
1.38% |
-93,698,000 |
-23,899 |
0.157 |
Semiconductor- Broad... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
10 |
- |
$84.11 |
$449,173,000 |
6,409,425 |
0.97% |
102,737,000 |
2,137,708 |
9.484 |
N/A |
|
|
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... |
|
|
GOOG |
Alphabet Inc |
12 |
- |
$177.29 |
$435,645,000 |
3,918,113 |
0.95% |
67,899,000 |
1,308,691 |
0.064 |
Search Engines & Info... |
|
|
AMD |
Advanced Micro Devices Inc |
13 |
- |
$164.47 |
$346,302,000 |
2,464,425 |
0.75% |
-7,163,000 |
66,817 |
0.205 |
Semiconductor- Broad... |
|
|
CCJ |
Cameco Corporation (USA) |
14 |
- |
$53.05 |
$345,860,000 |
13,711,154 |
0.75% |
-235,698,000 |
288,400 |
3.464 |
Industrial Metals & M... |
|
|
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 |
|
|
QQQ |
Invesco QQQ Trust Series I |
17 |
- |
$451.76 |
$308,860,000 |
697,322 |
0.67% |
149,234,000 |
307,534 |
0.146 |
Closed - End Fund - Debt |
|
|
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... |
|
|
PEP |
Pepsico Inc |
20 |
- |
$182.19 |
$273,759,000 |
1,540,670 |
0.59% |
19,876,000 |
45,801 |
0.112 |
Beverage Soft Drinks... |
|
|
WPM |
Wheaton Precious Metals Corp |
21 |
- |
$57.01 |
$272,975,000 |
5,672,800 |
0.59% |
59,306,000 |
1,342,264 |
1.263 |
Silver |
|
|
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 |
|
|
MU |
Micron Technology Inc |
24 |
- |
$125.29 |
$258,400,000 |
2,562,839 |
0.56% |
41,094,000 |
21,358 |
0.231 |
Semiconductor - Memor... |
|
|
INTC |
Intel Corp |
25 |
- |
$31.83 |
$258,277,000 |
7,100,258 |
0.56% |
-114,977,000 |
-327,673 |
0.173 |
Semiconductor- Broad... |
|
|
TXN |
Texas Instruments Inc |
26 |
- |
$195.02 |
$248,147,000 |
1,412,510 |
0.54% |
26,201,000 |
110,470 |
0.154 |
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 |
|
|
LLY |
Eli Lilly & Co |
29 |
- |
$770.00 |
$219,529,000 |
333,939 |
0.48% |
45,903,000 |
35,703 |
0.035 |
Drug Manufacturers - ... |
|
|
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 &... |
|
|
AMGN |
Amgen Inc |
34 |
- |
$312.47 |
$190,565,000 |
734,632 |
0.41% |
-4,788,000 |
56,376 |
0.125 |
Biotechnology |
|
|
AMAT |
Applied Materials Inc |
35 |
- |
$212.08 |
$186,320,000 |
1,163,032 |
0.4% |
3,541,000 |
35,251 |
0.127 |
Semiconductor Equipme... |
|
|
FAST |
Fastenal Co |
36 |
- |
$66.42 |
$181,472,000 |
3,281,931 |
0.39% |
-53,673,000 |
-348,536 |
0.572 |
Home Improvement Stores |
|
|
JPM |
JP Morgan Chase & Co |
37 |
- |
$204.79 |
$171,617,000 |
982,096 |
0.37% |
10,088,000 |
26,297 |
0.032 |
Domestic Money Center... |
|
|
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... |
|
|
TMUS |
T-Mobile Us Inc |
40 |
- |
$164.00 |
$158,503,000 |
1,070,908 |
0.34% |
-13,000,000 |
1,218 |
0.086 |
Wireless Communications |
|
|
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 |
|
|
V |
Visa Inc |
43 |
- |
$280.10 |
$155,342,000 |
596,479 |
0.34% |
794,000 |
2,880 |
0.035 |
Business Services |
|
|
SBUX |
Starbucks Corp |
44 |
- |
$77.85 |
$155,182,000 |
1,629,931 |
0.34% |
-4,722,000 |
-35,911 |
0.139 |
Specialty Eateries |
|
|
LRCX |
Lam Research Corp |
45 |
- |
$912.07 |
$153,566,000 |
207,213 |
0.33% |
-3,619,000 |
6,532 |
0.144 |
Semiconductor Equipme... |
|
|
MRK |
Merck & Co Inc |
46 |
- |
$131.20 |
$152,249,000 |
1,215,107 |
0.33% |
20,868,000 |
9,144 |
0.048 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
47 |
- |
$205.97 |
$151,757,000 |
797,859 |
0.33% |
-13,075,000 |
11,846 |
0.114 |
Conglomerates |
|
|
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 |
|
|
ADI |
Analog Devices Inc |
50 |
- |
$214.08 |
$148,519,000 |
786,390 |
0.32% |
-387,000 |
36,461 |
0.146 |
Semiconductor- Broad... |
|
|
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 |
|
|
HD |
Home Depot Inc |
54 |
- |
$344.21 |
$142,358,000 |
408,091 |
0.31% |
31,549,000 |
88,350 |
0.038 |
Home Improvement Stores |
|
|
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 |
|
|
ASML |
ASML Holding N.V. (ADR) |
57 |
- |
$0.00 |
$139,727,000 |
161,191 |
0.3% |
25,110,000 |
9,766 |
0.037 |
Semiconductor Equipme... |
|
|
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 &... |
|
|
VZ |
Verizon Communications Inc |
62 |
- |
$40.06 |
$127,164,000 |
3,115,505 |
0.28% |
54,794,000 |
1,195,848 |
0.075 |
Telecom Services - Do... |
|
|
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... |
|
|
KLAC |
KLA-Tencor Corp |
65 |
- |
$747.68 |
$124,916,000 |
223,107 |
0.27% |
-3,296,000 |
2,546 |
0.144 |
Semiconductor Equipme... |
|
|
ABBV |
Abbvie Inc. |
66 |
- |
$166.42 |
$123,227,000 |
722,755 |
0.27% |
30,259,000 |
122,846 |
0.041 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
67 |
- |
$285.61 |
$123,087,000 |
523,912 |
0.27% |
-13,564,000 |
4,650 |
0.058 |
Internet Software & S... |
|
|
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 |
|
|
PANW |
Palo Alto Networks Inc |
70 |
- |
$317.85 |
$118,495,000 |
566,645 |
0.26% |
-26,585,000 |
74,692 |
0.189 |
Networking & Communic... |
|
|
FTNT |
Fortinet Inc |
71 |
- |
$61.43 |
$118,262,000 |
1,815,876 |
0.26% |
33,079,000 |
360,500 |
0.23 |
Computer Peripherals |
|
|
GILD |
Gilead Sciences Inc |
72 |
- |
$67.72 |
$115,745,000 |
1,471,302 |
0.25% |
-888,000 |
31,567 |
0.118 |
Biotechnology |
|
|
SCCO |
Southern Peru Copper Corp |
73 |
- |
$115.17 |
$114,790,000 |
1,541,396 |
0.25% |
28,971,000 |
544,312 |
0.199 |
Gold |
|
|
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 |
|
|
MRVL |
Marvell Technology, Inc. |
77 |
- |
$71.92 |
$110,917,000 |
1,775,363 |
0.24% |
8,138,000 |
72,237 |
0.217 |
N/A |
|
|
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 |
|
|
FCX |
Freeport McMoRan Copper & G... |
81 |
- |
$54.23 |
$107,194,000 |
2,766,480 |
0.23% |
11,276,000 |
513,298 |
0.191 |
Copper |
|
|
NSC |
Norfolk Southern Corp |
82 |
- |
$249.65 |
$106,700,000 |
518,356 |
0.23% |
-36,289,000 |
-86,554 |
0.204 |
Railroads |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
83 |
- |
$445.21 |
$104,991,000 |
300,856 |
0.23% |
-15,724,000 |
4,178 |
0.116 |
Drug Manufacturers - ... |
|
|
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 |
|
|
UNH |
Unitedhealth Group Inc |
87 |
- |
$524.63 |
$100,487,000 |
214,938 |
0.22% |
215,000 |
24,454 |
0.023 |
Health Care Plans |
|
|
DXCM |
DexCom Inc |
88 |
- |
$131.36 |
$100,239,000 |
814,696 |
0.22% |
-5,338,000 |
-35,989 |
0.209 |
Medical Instruments &... |
|
|
CVX |
Chevron Corp |
89 |
- |
$162.67 |
$99,986,000 |
638,598 |
0.22% |
27,533,000 |
153,837 |
0.033 |
Integrated Oil & Gas |
|
|
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... |
|
|
WMB |
Williams Companies Inc |
91 |
- |
$41.27 |
$97,358,000 |
3,248,705 |
0.21% |
-3,542,000 |
351,779 |
0.268 |
Oil & Gas Pipelines &... |
|
|
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... |
|
|
MCHP |
Microchip Technology Inc |
93 |
- |
$94.33 |
$92,277,000 |
1,077,262 |
0.2% |
645,000 |
61,165 |
0.194 |
Semiconductor - Speci... |
|
|
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... |
|
|
BRK.B |
Berkshire Hathaway B |
96 |
- |
$416.94 |
$90,282,000 |
265,897 |
0.2% |
-884,000 |
10,286 |
0.019 |
Property & Casualty I... |
|
|
KO |
Coca-Cola Co |
97 |
- |
$63.03 |
$90,016,000 |
1,494,898 |
0.2% |
22,214,000 |
344,326 |
0.035 |
Beverage Soft Drinks... |
|
|
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 |
|
