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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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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$157.75 |
$1,324,831,000 |
12,860,405 |
5.41% |
-180,876,000 |
1,839,344 |
0.052 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
2 |
- |
$201.08 |
$1,307,238,000 |
6,932,129 |
5.33% |
-14,359,000 |
1,741,143 |
0.041 |
Personal Computers |
|
|
VOO |
Vanguard S&P 500 Etf |
3 |
- |
$566.95 |
$1,290,945,000 |
2,528,730 |
5.27% |
-98,371,000 |
-23,104 |
0.281 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$495.94 |
$1,187,941,000 |
3,988,595 |
4.85% |
-8,433,000 |
1,185,475 |
0.053 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$223.30 |
$858,732,000 |
5,246,583 |
3.5% |
-40,910,000 |
1,185,232 |
0.051 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$178.53 |
$623,247,000 |
4,829,172 |
2.54% |
-89,313,000 |
1,123,990 |
0.081 |
Search Engines & Info... |
|
|
META |
Meta Platforms Inc |
7 |
- |
$733.63 |
$579,581,000 |
1,225,407 |
2.37% |
53,412,000 |
338,749 |
0.051 |
Internet Service Prov... |
|
|
AVGO |
Broadcom Limited |
8 |
- |
$269.35 |
$545,845,000 |
3,308,465 |
2.23% |
-196,039,000 |
219,098 |
0.071 |
Semiconductor- Broad... |
|
|
IVV |
iShares Core S&P 500 Etf |
9 |
- |
$617.46 |
$505,979,000 |
906,041 |
2.06% |
-50,225,000 |
-30,548 |
0.014 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
10 |
- |
$177.81 |
$428,533,000 |
1,662,953 |
1.75% |
-174,051,000 |
251,017 |
0.053 |
Auto Manufacturers |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
11 |
- |
$228.57 |
$274,565,000 |
2,744,657 |
1.12% |
21,787,000 |
1,394,081 |
0.053 |
Semiconductor - Integ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
12 |
- |
$548.09 |
$273,514,000 |
589,771 |
1.12% |
-65,495,000 |
-66,075 |
0.123 |
Closed - End Fund - Debt |
|
|
NFLX |
Netflix Inc |
13 |
- |
$1,323.12 |
$244,503,000 |
280,489 |
1% |
44,138,000 |
59,251 |
0.063 |
Music & Video Stores |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
14 |
- |
$87.39 |
$241,923,000 |
2,683,818 |
0.99% |
30,172,000 |
254,544 |
0.235 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
15 |
- |
$0.00 |
$206,796,000 |
1,071,038 |
0.84% |
-19,556,000 |
17,236 |
1.19 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
16 |
- |
$614.91 |
$200,329,000 |
360,123 |
0.82% |
-100,367,000 |
-150,934 |
0.004 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
17 |
- |
$775.45 |
$198,678,000 |
797,927 |
0.81% |
-21,072,000 |
515,279 |
0.083 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
18 |
- |
$207.08 |
$180,268,000 |
1,065,818 |
0.74% |
-2,716,000 |
108,139 |
0.116 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
19 |
- |
$287.11 |
$177,229,000 |
741,719 |
0.72% |
13,072,000 |
44,493 |
0.024 |
Domestic Money Center... |
|
|
VZ |
Verizon Communications Inc |
20 |
- |
$42.31 |
$172,014,000 |
3,818,806 |
0.7% |
28,333,000 |
208,054 |
0.092 |
Telecom Services - Do... |
|
|
TLO |
Talon Metals Corp |
21 |
- |
$26.31 |
$170,049,000 |
6,288,804 |
0.69% |
16,181,000 |
382,370 |
1.135 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
22 |
- |
$178.27 |
$169,668,000 |
1,087,199 |
0.69% |
-11,961,000 |
149,949 |
0.018 |
Search Engines & Info... |
|
|
CSCO |
Cisco Systems Inc |
23 |
- |
$68.65 |
$166,753,000 |
2,751,672 |
0.68% |
14,369,000 |
193,798 |
0.065 |
Networking & Communic... |
|
|
MRK |
Merck & Co Inc |
24 |
- |
$79.10 |
$160,907,000 |
1,800,643 |
0.66% |
64,644,000 |
826,385 |
0.071 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
25 |
- |
$131.04 |
$154,099,000 |
1,037,786 |
0.63% |
15,478,000 |
124,386 |
0.075 |
Beverage Soft Drinks... |
|
|
V |
Visa Inc |
26 |
- |
$348.61 |
$152,650,000 |
444,037 |
0.62% |
16,269,000 |
13,007 |
0.026 |
Business Services |
|
|
AMGN |
Amgen Inc |
27 |
- |
$277.13 |
$149,730,000 |
487,750 |
0.61% |
19,785,000 |
-7,398 |
0.083 |
Biotechnology |
|
|
VGLT |
Vanguard Long-Term Governm |
28 |
- |
$55.61 |
$146,866,000 |
2,768,923 |
0.6% |
18,260,000 |
228,220 |
1.113 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
29 |
- |
$158.54 |
$145,657,000 |
978,328 |
0.59% |
9,240,000 |
109,171 |
0.087 |
Communication Equipment |
|
|
ABBV |
Abbvie Inc. |
30 |
- |
$182.31 |
$144,570,000 |
712,999 |
0.59% |
25,139,000 |
33,124 |
0.04 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
31 |
- |
$985.14 |
$139,659,000 |
150,226 |
0.57% |
18,732,000 |
21,249 |
0.034 |
Discount, Variety Stores |
|
|
AMD |
Advanced Micro Devices Inc |
32 |
- |
$143.81 |
$134,608,000 |
1,325,975 |
0.55% |
-44,683,000 |
-107,143 |
0.11 |
Semiconductor- Broad... |
|
|
HD |
Home Depot Inc |
33 |
- |
$368.74 |
$132,659,000 |
370,339 |
0.54% |
1,583,000 |
36,115 |
0.034 |
Home Improvement Stores |
|
|
CVX |
Chevron Corp |
34 |
- |
$143.79 |
$131,418,000 |
792,317 |
0.54% |
31,511,000 |
99,973 |
0.041 |
Integrated Oil & Gas |
|
|
ZROZ |
Pimco ETF Trust |
35 |
- |
$65.94 |
$130,858,000 |
1,857,193 |
0.53% |
39,365,000 |
535,044 |
7.37 |
Closed - End Fund - Debt |
|
|
KO |
Coca-Cola Co |
36 |
- |
$70.33 |
$124,939,000 |
1,775,419 |
0.51% |
14,238,000 |
-14,553 |
0.041 |
Beverage Soft Drinks... |
|
|
MU |
Micron Technology Inc |
37 |
- |
$124.76 |
$124,462,000 |
1,418,191 |
0.51% |
6,884,000 |
67,180 |
0.128 |
Semiconductor - Memor... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
38 |
- |
$59.75 |
$117,686,000 |
2,175,744 |
0.48% |
-17,040,000 |
-399,779 |
0.021 |
N/A |
|
|
COP |
ConocoPhillips |
39 |
- |
$90.17 |
$116,116,000 |
1,139,209 |
0.47% |
96,881,000 |
930,202 |
0.106 |
Integrated Oil & Gas |
|
|
LQD |
iShares Trust Goldman Sachs |
40 |
- |
$109.01 |
$110,113,000 |
1,013,521 |
0.45% |
27,799,000 |
244,540 |
0.246 |
Closed - End Fund - E... |
|
|
TMUS |
T-Mobile Us Inc |
41 |
- |
$235.25 |
$107,638,000 |
406,288 |
0.44% |
31,049,000 |
62,416 |
0.033 |
Wireless Communications |
|
|
ISRG |
Intuitive Surgical Inc |
42 |
- |
$372.63 |
$105,370,000 |
213,963 |
0.43% |
-2,001,000 |
11,688 |
0.06 |
Medical Appliances & ... |
|
|
AMAT |
Applied Materials Inc |
43 |
- |
$183.21 |
$104,409,000 |
719,765 |
0.43% |
1,516,000 |
102,311 |
0.079 |
Semiconductor Equipme... |
|
|
BRK.B |
Berkshire Hathaway B |
44 |
- |
$485.68 |
$101,015,000 |
191,931 |
0.41% |
31,181,000 |
38,821 |
0.014 |
Property & Casualty I... |
|
|
BMY |
Bristol-Myers Squibb Co |
45 |
- |
$46.35 |
$98,194,000 |
1,664,157 |
0.4% |
9,143,000 |
97,997 |
0.074 |
Drug Manufacturers - ... |
|
|
MO |
Altria Group Inc |
46 |
- |
$58.75 |
$97,810,000 |
1,682,036 |
0.4% |
20,707,000 |
209,467 |
0.09 |
Cigarettes & Other To... |
|
|
LRCX |
Lam Research Corp |
47 |
- |
$97.20 |
$96,420,000 |
1,327,919 |
0.39% |
4,895,000 |
79,837 |
0.103 |
Semiconductor Equipme... |
|
|
WMT |
Wal-Mart Stores Inc |
48 |
- |
$60.24 |
$95,101,000 |
1,101,288 |
0.39% |
-4,289,000 |
8,119 |
0.039 |
Discount, Variety Stores |
|
|
ASML |
ASML Holding N.V. (ADR) |
49 |
- |
$0.00 |
$94,067,000 |
156,673 |
0.38% |
7,974,000 |
35,991 |
0.036 |
Semiconductor Equipme... |
|
|
INTC |
Intel Corp |
50 |
- |
$22.69 |
$93,902,000 |
4,134,811 |
0.38% |
14,422,000 |
216,783 |
0.101 |
Semiconductor- Broad... |
|
|
KLAC |
KLA-Tencor Corp |
51 |
- |
$889.87 |
$93,624,000 |
138,990 |
0.38% |
6,528,000 |
3,846 |
0.09 |
Semiconductor Equipme... |
|
|
IEUR |
iShares Core MSCI Europe |
52 |
- |
$66.10 |
$92,736,000 |
1,525,514 |
0.38% |
12,667,000 |
43,584 |
1.999 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
53 |
- |
$72.32 |
$90,493,000 |
1,384,318 |
0.37% |
22,942,000 |
408,151 |
0.154 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
54 |
- |
$0.00 |
$89,189,000 |
1,167,391 |
0.36% |
7,493,000 |
5,619 |
0.01 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
55 |
- |
$458.59 |
$88,989,000 |
201,566 |
0.36% |
3,001,000 |
25,688 |
0.072 |
Aerospace/Defense - M... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
56 |
- |
$68.51 |
$85,429,000 |
1,594,544 |
0.35% |
22,246,000 |
864,579 |
0.088 |
Drug Manufacturers - ... |
|
|
EDV |
Vanguard Extended Dur Tre I... |
57 |
- |
$66.23 |
$85,079,000 |
1,214,194 |
0.35% |
8,697,000 |
78,745 |
1.774 |
Closed - End Fund - Debt |
|
|
ADI |
Analog Devices Inc |
58 |
- |
$236.96 |
$83,245,000 |
417,110 |
0.34% |
-5,183,000 |
5,038 |
0.078 |
Semiconductor- Broad... |
|
|
SNPS |
Synopsys Inc |
59 |
- |
$502.63 |
$76,285,000 |
175,795 |
0.31% |
-1,639,000 |
16,187 |
0.116 |
Technical & System So... |
|
|
UPS |
United Parcel Service Inc |
60 |
- |
$101.18 |
$75,757,000 |
690,832 |
0.31% |
-1,415,000 |
78,738 |
0.097 |
AirDelivery & Freight... |
|
|
AGG |
iShares Barclays Agency Bond |
61 |
- |
$98.80 |
$75,646,000 |
766,194 |
0.31% |
-7,159,000 |
-87,288 |
0.011 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
62 |
- |
$26.39 |
$74,350,000 |
2,695,791 |
0.3% |
5,359,000 |
183,968 |
0.899 |
N/A |
|
|
EMBD |
Global X Emerging Markets B... |
63 |
- |
$0.00 |
$73,502,000 |
3,217,400 |
0.3% |
3,212,000 |
94,800 |
35.749 |
N/A |
|
|
HDB |
HDFC Bank Limited (ADR) |
64 |
- |
$77.03 |
$72,558,000 |
1,088,485 |
0.3% |
2,839,000 |
13,354 |
0.059 |
Foreign Regional Banks |
|
|
LIN |
Linde Plc |
65 |
- |
$463.79 |
$71,920,000 |
162,676 |
0.29% |
15,278,000 |
28,635 |
0.033 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
66 |
- |
$499.33 |
$71,900,000 |
226,110 |
0.29% |
-7,174,000 |
978 |
0.123 |
N/A |
|
|
EOG |
EOG Resources Inc |
67 |
- |
$120.80 |
$71,208,000 |
562,510 |
0.29% |
10,218,000 |
56,023 |
0.097 |
Independent Oil & Gas |
|
|
INTU |
Intuit Inc |
68 |
- |
$776.57 |
$71,041,000 |
201,059 |
0.29% |
1,452,000 |
91,595 |
0.077 |
Application Software |
|
|
MBB |
iShares Barclays MBS Bond |
69 |
- |
$93.53 |
$70,748,000 |
754,690 |
0.29% |
24,796,000 |
253,908 |
0.084 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
70 |
- |
$109.38 |
$70,658,000 |
621,834 |
0.29% |
14,138,000 |
68,960 |
0.015 |
Integrated Oil & Gas |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
71 |
- |
$441.30 |
$69,547,000 |
143,318 |
0.28% |
21,124,000 |
23,769 |
0.055 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
72 |
- |
$309.11 |
$67,504,000 |
133,697 |
0.28% |
11,420,000 |
19,193 |
0.014 |
Health Care Plans |
|
|
PLTR |
Palantir Technologies Inc |
73 |
- |
$130.74 |
$67,400,000 |
793,703 |
0.28% |
14,142,000 |
119,575 |
0.054 |
N/A |
|
|
SNPE |
Xtrackers S&p 500 Esg Etf |
74 |
- |
$0.00 |
$66,703,000 |
1,328,700 |
0.27% |
-12,157,000 |
-145,600 |
2.281 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
75 |
- |
$217.04 |
$66,702,000 |
367,805 |
0.27% |
-4,652,000 |
33,697 |
0.131 |
Semiconductor- Broad... |
|
|
CRM |
Salesforce.com Inc |
76 |
- |
$273.42 |
$65,585,000 |
291,883 |
0.27% |
-3,719,000 |
84,620 |
0.032 |
Internet Software & S... |
|
|
MA |
MasterCard Inc A |
77 |
- |
$550.32 |
$65,383,000 |
124,288 |
0.27% |
9,658,000 |
14,279 |
0.013 |
Business Services |
|
|
MRVL |
Marvell Technology, Inc. |
78 |
- |
$77.16 |
$64,959,000 |
1,064,193 |
0.27% |
-50,673,000 |
39,029 |
0.13 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
79 |
- |
$49.46 |
$64,493,000 |
1,321,033 |
0.26% |
-6,466,000 |
-125,042 |
0.147 |
N/A |
|
|
JNJ |
Johnson & Johnson |
80 |
- |
$152.41 |
$62,848,000 |
396,567 |
0.26% |
14,438,000 |
51,493 |
0.015 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
81 |
- |
$385.83 |
$61,464,000 |
159,352 |
0.25% |
-1,597,000 |
18,077 |
0.033 |
Application Software |
|
|
MELI |
Mercadolibre Inc |
82 |
- |
$2,560.05 |
$61,425,000 |
31,595 |
0.25% |
10,527,000 |
1,422 |
0.063 |
Business Services |
|
|
LI |
Li Auto Inc |
83 |
- |
$27.47 |
$60,563,000 |
16,923,620 |
0.25% |
-15,682,000 |
13,897,555 |
2.024 |
N/A |
|
|
PAYX |
Paychex Inc |
84 |
- |
$143.94 |
$59,522,000 |
394,107 |
0.24% |
10,510,000 |
46,944 |
0.11 |
Staffing & Outsourcin... |
|
|
OKE |
ONEOK Inc |
85 |
- |
$81.25 |
$59,159,000 |
600,720 |
0.24% |
9,147,000 |
104,707 |
0.135 |
Gas Utilities |
|
|
GILD |
Gilead Sciences Inc |
86 |
- |
$110.67 |
$57,531,000 |
514,638 |
0.23% |
16,842,000 |
80,473 |
0.041 |
Biotechnology |
|
|
SLB |
Schlumberger Ltd |
87 |
- |
$34.01 |
$54,392,000 |
1,298,756 |
0.22% |
50,113,000 |
1,185,544 |
0.093 |
Oil & Gas Equipment &... |
|
|
BKNG |
Booking Holdings Inc |
88 |
- |
$5,693.13 |
$53,145,000 |
11,468 |
0.22% |
-1,845,000 |
529 |
0.023 |
Internet Software & S... |
|
|
PG |
Procter & Gamble Co |
89 |
- |
$159.86 |
$52,726,000 |
313,746 |
0.22% |
7,634,000 |
46,717 |
0.013 |
Cleaning Products |
|
|
SBUX |
Starbucks Corp |
90 |
- |
$92.11 |
$51,783,000 |
529,657 |
0.21% |
13,152,000 |
108,551 |
0.045 |
Specialty Eateries |
|
|
HON |
Honeywell International Inc |
91 |
- |
$228.85 |
$51,730,000 |
247,936 |
0.21% |
412,000 |
17,935 |
0.035 |
Conglomerates |
|
|
VCIT |
Vanguard Intermediate-Term |
92 |
- |
$82.59 |
$51,392,000 |
629,127 |
0.21% |
2,186,000 |
17,327 |
0.07 |
Closed - End Fund - Debt |
|
|
TTWO |
Take-Two Interactive |
93 |
- |
$241.44 |
$51,161,000 |
245,259 |
0.21% |
-19,432,000 |
-136,735 |
0.147 |
Technical & System So... |
|
|
CMCSA |
Comcast Corp |
94 |
- |
$35.32 |
$51,010,000 |
1,392,950 |
0.21% |
5,324,000 |
185,246 |
0.03 |
CATV Systems |
|
|
FAST |
Fastenal Co |
95 |
- |
$41.96 |
$50,094,000 |
657,658 |
0.2% |
7,756,000 |
77,733 |
0.115 |
Home Improvement Stores |
|
|
ORCL |
Oracle Corp |
96 |
- |
$210.24 |
$49,474,000 |
357,156 |
0.2% |
-8,877,000 |
9,071 |
0.012 |
Application Software |
|
|
IAU |
iShares COMEX Gold Trust |
97 |
- |
$61.65 |
$49,251,000 |
847,262 |
0.2% |
10,118,000 |
52,200 |
0.047 |
Closed - End Fund - E... |
|
|
NVS |
Novartis AG (ADR) |
98 |
- |
$120.01 |
$47,866,000 |
427,918 |
0.2% |
-3,688,000 |
-100,764 |
0.017 |
Drug Manufacturers - ... |
|
|
ARM |
Arm Holdings American Depos... |
99 |
- |
$165.46 |
$47,285,000 |
438,926 |
0.19% |
2,706,000 |
93,117 |
0.043 |
N/A |
|
|
VGK |
Vanguard European Stock VIPERS |
100 |
- |
$77.32 |
$47,232,000 |
665,420 |
0.19% |
20,007,000 |
236,406 |
0.286 |
Closed - End Fund - E... |
|
