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| Name: |
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
| City: |
SEOUL |
| State: |
M5 |
| Zip: |
100210 |
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 |
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... |
|
|
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 |
|
|
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... |
|
|
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 |
|
|
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 |
|
|
MU |
Micron Technology Inc |
24 |
- |
$125.29 |
$258,400,000 |
2,562,839 |
0.56% |
41,094,000 |
21,358 |
0.231 |
Semiconductor - Memor... |
|
|
TXN |
Texas Instruments Inc |
26 |
- |
$195.02 |
$248,147,000 |
1,412,510 |
0.54% |
26,201,000 |
110,470 |
0.154 |
Semiconductor- Broad... |
|
|
LLY |
Eli Lilly & Co |
29 |
- |
$770.00 |
$219,529,000 |
333,939 |
0.48% |
45,903,000 |
35,703 |
0.035 |
Drug Manufacturers - ... |
|
|
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... |
|
|
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... |
|
|
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 |
|
|
V |
Visa Inc |
43 |
- |
$280.10 |
$155,342,000 |
596,479 |
0.34% |
794,000 |
2,880 |
0.035 |
Business Services |
|
|
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 |
|
|
ADI |
Analog Devices Inc |
50 |
- |
$214.08 |
$148,519,000 |
786,390 |
0.32% |
-387,000 |
36,461 |
0.146 |
Semiconductor- Broad... |
|
|
HD |
Home Depot Inc |
54 |
- |
$344.21 |
$142,358,000 |
408,091 |
0.31% |
31,549,000 |
88,350 |
0.038 |
Home Improvement Stores |
|
|
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... |
|
|
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... |
|
|
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... |
|
|
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 |
|
|
MRVL |
Marvell Technology, Inc. |
77 |
- |
$71.92 |
$110,917,000 |
1,775,363 |
0.24% |
8,138,000 |
72,237 |
0.217 |
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 |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
83 |
- |
$445.21 |
$104,991,000 |
300,856 |
0.23% |
-15,724,000 |
4,178 |
0.116 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
87 |
- |
$524.63 |
$100,487,000 |
214,938 |
0.22% |
215,000 |
24,454 |
0.023 |
Health Care Plans |
|
|
CVX |
Chevron Corp |
89 |
- |
$162.67 |
$99,986,000 |
638,598 |
0.22% |
27,533,000 |
153,837 |
0.033 |
Integrated Oil & Gas |
|
|
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 &... |
|
|
MCHP |
Microchip Technology Inc |
93 |
- |
$94.33 |
$92,277,000 |
1,077,262 |
0.2% |
645,000 |
61,165 |
0.194 |
Semiconductor - Speci... |
|
|
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... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
101 |
- |
$91.39 |
$87,915,000 |
929,137 |
0.19% |
51,749,000 |
563,419 |
0.081 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
103 |
- |
$119.64 |
$86,635,000 |
800,390 |
0.19% |
14,056,000 |
76,485 |
0.019 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
104 |
- |
$154.64 |
$86,265,000 |
563,628 |
0.19% |
6,646,000 |
55,653 |
0.021 |
Drug Manufacturers - ... |
|
|
LNG |
Cheniere Energy Inc |
105 |
- |
$160.16 |
$86,066,000 |
559,351 |
0.19% |
-4,777,000 |
27,205 |
0.222 |
Oil & Gas Equipment &... |
|
|
LIN |
Linde Plc |
106 |
- |
$432.52 |
$86,039,000 |
197,996 |
0.19% |
37,812,000 |
80,567 |
0.04 |
N/A |
|
|
FISV |
Fiserv Inc |
107 |
- |
$152.71 |
$85,403,000 |
742,321 |
0.19% |
41,173,000 |
409,369 |
0.111 |
Business Software & S... |
|
|
PG |
Procter & Gamble Co |
108 |
- |
$167.64 |
$85,271,000 |
554,299 |
0.19% |
5,647,000 |
10,911 |
0.022 |
Cleaning Products |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
109 |
- |
$345.93 |
$84,855,000 |
517,978 |
0.18% |
-24,227,000 |
90,743 |
0.281 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
111 |
- |
$19.70 |
$83,465,000 |
4,880,379 |
0.18% |
-2,117,000 |
28,782 |
0.216 |
Gas Utilities |
|
|
WDAY |
Workday, Inc. |
114 |
- |
$257.93 |
$82,646,000 |
394,513 |
0.18% |
-16,563,000 |
35,140 |
0.195 |
Application Software |
|
|
TRP |
TC Energy Corp |
115 |
- |
$46.83 |
$81,599,000 |
2,109,055 |
0.18% |
10,058,000 |
278,886 |
0.224 |
Foreign Utilities |
|
|
RIVN |
Rivian Automotive, Inc. / De |
116 |
- |
$0.00 |
$81,228,000 |
6,327,941 |
0.18% |
72,041,000 |
5,937,605 |
0.709 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
121 |
- |
$107.19 |
$77,975,000 |
715,890 |
0.17% |
37,808,000 |
353,381 |
0.174 |
Closed - End Fund - E... |
|
|
TCK |
Teck Resources Ltd |
122 |
- |
$53.79 |
$76,509,000 |
2,173,818 |
0.17% |
3,494,000 |
454,879 |
0.377 |
Industrial Metals & M... |
|
|
AGG |
iShares Barclays Agency Bond |
124 |
- |
$96.77 |
$74,534,000 |
761,016 |
0.16% |
8,149,000 |
92,161 |
0.011 |
Closed - End Fund - E... |
|
|
DKL |
Delek Logistics Partners, Lp |
125 |
- |
$39.51 |
$73,971,000 |
1,482,686 |
0.16% |
53,041,000 |
997,860 |
3.414 |
Independent Oil & Gas |
|
|
NEE |
NextEra Energy |
127 |
- |
$76.09 |
$72,486,000 |
1,109,289 |
0.16% |
15,572,000 |
174,636 |
0.057 |
Electric Utilities |
|
|
ZS |
Zscaler Inc |
129 |
- |
$178.86 |
$71,936,000 |
619,293 |
0.16% |
-42,539,000 |
102,616 |
0.466 |
N/A |
|
|
IAGG |
Ishares International Aggre... |
130 |
- |
$0.00 |
$71,280,000 |
1,427,034 |
0.15% |
7,458,000 |
145,488 |
1.586 |
N/A |
|
|
PFE |
Pfizer Inc |
133 |
- |
$28.64 |
$70,679,000 |
2,312,056 |
0.15% |
25,494,000 |
742,583 |
0.042 |
Drug Manufacturers - ... |
|
|
ADSK |
Autodesk Inc |
137 |
- |
$221.21 |
$68,705,000 |
302,750 |
0.15% |
-4,346,000 |
2,722 |
0.138 |
Technical & System So... |
|
|
BMY |
Bristol-Myers Squibb Co |
138 |
- |
$44.03 |
$68,355,000 |
1,177,752 |
0.15% |
47,085,000 |
763,213 |
0.052 |
Drug Manufacturers - ... |
|
|
GEL |
Genesis Energy LP |
141 |
- |
$13.10 |
$67,126,000 |
6,020,276 |
0.15% |
6,221,000 |
760,739 |
4.913 |
Oil & Gas Pipelines &... |
|
|
ENS |
Enersys |
147 |
- |
$96.37 |
$64,794,000 |
752,377 |
0.14% |
-11,023,000 |
1,417 |
1.767 |
Industrial Electrical... |
|
|
QLYS |
Qualys, Inc. |
151 |
- |
$147.12 |
$62,727,000 |
501,847 |
0.14% |
-2,547,000 |
169,293 |
1.279 |
Application Software |
|
|
DIS |
Walt Disney Co |
155 |
- |
$103.25 |
$61,231,000 |
556,658 |
0.13% |
13,005,000 |
22,568 |
0.031 |
Entertainment - Diver... |
|
|
GFS |
Globalfoundries Ord Shs |
161 |
- |
$0.00 |
$59,018,000 |
1,028,773 |
0.13% |
833,000 |
68,626 |
0.177 |
N/A |
|
|
MO |
Altria Group Inc |
162 |
- |
$46.08 |
$59,003,000 |
1,344,714 |
0.13% |
21,096,000 |
405,026 |
0.072 |
Cigarettes & Other To... |
|
|
UPS |
United Parcel Service Inc |
165 |
- |
$149.24 |
$57,971,000 |
363,998 |
0.13% |
19,794,000 |
121,190 |
0.051 |
AirDelivery & Freight... |
|
|
KHC |
Kraft Heinz Co |
166 |
- |
$36.00 |
$57,799,000 |
1,520,006 |
0.13% |
45,221,000 |
1,179,863 |
0.125 |
N/A |
|
|
PAYX |
Paychex Inc |
169 |
- |
$125.65 |
$55,308,000 |
481,155 |
0.12% |
4,456,000 |
54,225 |
0.134 |
Staffing & Outsourcin... |
|
|
BLK |
BlackRock Inc A |
170 |
- |
$812.22 |
$55,277,000 |
69,994 |
0.12% |
20,559,000 |
27,227 |
0.041 |
Investment Brokerage ... |
|
|
LMT |
Lockheed Martin Corp |
171 |
- |
$466.20 |
$55,220,000 |
120,230 |
0.12% |
28,519,000 |
61,318 |
0.043 |
Aerospace/Defense - M... |
|
|
SSRM |
SSR Mining Inc |
174 |
- |
$5.75 |
$54,532,000 |
3,588,215 |
0.12% |
17,970,000 |
191,409 |
1.635 |
Silver |
|
|
OKTA |
Okta, Inc. |
176 |
- |
$102.96 |
$53,263,000 |
645,448 |
0.12% |
14,231,000 |
214,302 |
0.423 |
N/A |
|
|
RPD |
Rapid7, Inc. |
180 |
- |
$38.11 |
$52,461,000 |
1,254,323 |
0.11% |
3,318,000 |
397,968 |
2.041 |
N/A |
|
|
SWKS |
Skyworks Solutions Inc |
185 |
- |
$93.62 |
$50,291,000 |
455,544 |
0.11% |
6,578,000 |
66,707 |
0.273 |
Semiconductor - Integ... |
|
|
ILMN |
Illumina Inc |
187 |
- |
$111.07 |
$49,429,000 |
268,441 |
0.11% |
12,118,000 |
481 |
0.184 |
Scientific & Technica... |
|
|
TMO |
Thermo Fisher Scientific |
188 |
- |
$595.30 |
$49,366,000 |
86,668 |
0.11% |
4,287,000 |
1,754 |
0.022 |
Medical Laboratories ... |
|
|
VRNS |
Varonis Systems Inc |
191 |
- |
$43.13 |
$48,414,000 |
1,915,119 |
0.11% |
10,184,000 |
1,070,821 |
1.804 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
192 |
- |
$60.24 |
$47,753,000 |
595,848 |
0.1% |
-789,000 |
287,900 |
0.021 |
Discount, Variety Stores |
|
|
BVN |
Minas Buenaventura S.A (ADR) |
195 |
- |
$17.44 |
$47,517,000 |
5,749,782 |
0.1% |
-25,132,000 |
982,785 |
2.262 |
Gold |
|
|
SQ |
Square Inc |
197 |
- |
$72.26 |
$46,792,000 |
679,363 |
0.1% |
9,862,000 |
201,921 |
0.126 |
N/A |
|
|
EOG |
EOG Resources Inc |
200 |
- |
$129.94 |
$46,192,000 |
380,287 |
0.1% |
16,992,000 |
138,869 |
0.065 |
Independent Oil & Gas |
|
|
SNOW |
Snowflake Inc. |
201 |
- |
$161.86 |
$45,893,000 |
284,747 |
0.1% |
11,579,000 |
112,316 |
0.099 |
N/A |
|
|
SHOP |
Shopify Inc |
203 |
- |
$58.53 |
$44,979,000 |
898,633 |
0.1% |
-13,412,000 |
149,074 |
0.076 |
N/A |
|
|
GPN |
Global Payments Inc |
204 |
- |
$127.47 |
$44,942,000 |
385,178 |
0.1% |
3,354,000 |
58,524 |
0.129 |
Business Services |
|
|
TRGP |
Targa Resources Corp. |
206 |
- |
$117.67 |
$43,719,000 |
612,735 |
0.09% |
-2,574,000 |
79,832 |
0.263 |
Gas Utilities |
|
|
CHKP |
Check Point Software Techno... |
207 |
- |
$151.13 |
$43,655,000 |
342,750 |
0.09% |
3,822,000 |
82,045 |
0.244 |
Security Software & S... |
|
|
AZN |
AstraZeneca Plc (ADR) |
208 |
- |
$76.90 |
$43,089,000 |
631,322 |
0.09% |
2,263,000 |
25,150 |
0.024 |
Drug Manufacturers - ... |
|
|
TENB |
Tenable Holdings, Inc. |
214 |
- |
$44.00 |
$41,719,000 |
932,384 |
0.09% |
4,813,000 |
131,117 |
0.793 |
N/A |
|
|
F |
Ford Motor Co |
215 |
- |
$12.50 |
$41,502,000 |
3,311,251 |
0.09% |
13,741,000 |
1,033,865 |
0.085 |
Auto Manufacturers |
|
|
VGLT |
Vanguard Long-Term Governm |
224 |
- |
$57.40 |
$39,966,000 |
859,294 |
0.09% |
18,735,000 |
514,247 |
0.345 |
N/A |
|
|
DTM |
Dt Midstream, Inc. |
227 |
- |
$66.88 |
$39,259,000 |
809,126 |
0.09% |
385,000 |
99,755 |
0.835 |
N/A |
|
