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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 |
|
VOO |
Vanguard S&P 500 Etf |
|
- |
$467.21 |
$860,288,000 |
1,969,349 |
% |
122,854,000 |
91,503 |
0 |
N/A |
|
|
AVGO |
Broadcom Limited |
|
- |
$1,344.07 |
$729,660,000 |
653,671 |
% |
204,179,000 |
21,004 |
0 |
N/A |
|
|
CCJ |
Cameco Corporation (USA) |
|
- |
$49.35 |
$581,558,000 |
13,422,754 |
% |
81,188,000 |
869,404 |
0 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
|
- |
$510.77 |
$413,038,000 |
864,593 |
% |
54,401,000 |
29,207 |
0 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
|
- |
$15.96 |
$353,576,000 |
25,621,485 |
% |
93,679,000 |
7,097,074 |
0 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
|
- |
$165.66 |
$318,479,000 |
2,202,026 |
% |
97,458,000 |
211,923 |
0 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
|
- |
$47.86 |
$282,419,000 |
5,590,253 |
% |
-13,966,000 |
77,060 |
0 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
|
- |
$508.26 |
$271,437,000 |
570,899 |
% |
33,488,000 |
14,041 |
0 |
N/A |
|
|
MPLX |
Mplx Lp |
|
- |
$41.95 |
$237,348,000 |
6,463,737 |
% |
12,929,000 |
154,529 |
0 |
N/A |
|
|
ALB |
Albemarle Corp |
|
- |
$116.88 |
$224,802,000 |
1,555,937 |
% |
-10,116,000 |
174,391 |
0 |
N/A |
|
|
PAA |
Plains All American Pipelin... |
|
- |
$17.87 |
$195,561,000 |
12,908,296 |
% |
15,205,000 |
1,135,737 |
0 |
N/A |
|
|
WGP |
Western Gas Equity Partners... |
|
- |
$35.87 |
$183,770,000 |
6,280,595 |
% |
34,607,000 |
802,709 |
0 |
N/A |
|
|
NXE |
NexGen Energy Ltd |
|
- |
$7.96 |
$179,307,000 |
25,505,360 |
% |
36,423,000 |
1,744,062 |
0 |
N/A |
|
|
SBUX |
Starbucks Corp |
|
- |
$88.25 |
$159,904,000 |
1,665,842 |
% |
14,396,000 |
73,794 |
0 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
|
- |
$0.00 |
$149,253,000 |
885,565 |
% |
30,563,000 |
80,399 |
0 |
N/A |
|
|
UEC |
Uranium Energy Corp |
|
- |
$6.91 |
$146,840,000 |
22,943,719 |
% |
36,514,000 |
1,521,140 |
0 |
N/A |
|
|
CRM |
Salesforce.com Inc |
|
- |
$274.29 |
$136,651,000 |
519,262 |
% |
33,991,000 |
12,992 |
0 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
|
- |
$138.30 |
$133,276,000 |
1,309,835 |
% |
20,290,000 |
3,928 |
0 |
N/A |
|
|
PATH |
Uipath, Inc. |
|
- |
$19.46 |
$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 ... |
|
- |
$51.80 |
$131,031,000 |
2,590,560 |
% |
10,812,000 |
64,420 |
0 |
N/A |
|
|
DT |
Dynatrace, Inc. |
|
- |
$0.00 |
$126,609,000 |
2,315,039 |
% |
20,224,000 |
38,454 |
0 |
N/A |
|
|
SQM |
Chemical & Mining Co Of Chi... |
|
- |
$44.14 |
$120,387,000 |
1,992,151 |
% |
11,396,000 |
172,908 |
0 |
N/A |
|
|
NS |
Nustar Energy LP |
|
- |
$22.58 |
$114,184,000 |
6,112,629 |
% |
26,537,000 |
1,086,994 |
0 |
N/A |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
|
- |
$1,155.00 |
$113,095,000 |
94,591 |
% |
12,156,000 |
4,063 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
|
- |
$335.09 |
$110,809,000 |
319,741 |
% |
20,373,000 |
20,448 |
0 |
N/A |
|
|
CQP |
Cheniere Energy Partners |
|
- |
$49.01 |
$110,119,000 |
2,211,677 |
% |
6,435,000 |
298,335 |
0 |
N/A |
|
|
MELI |
Mercadolibre Inc |
|
- |
$1,406.00 |
$108,238,000 |
69,331 |
% |
25,860,000 |
4,381 |
0 |
N/A |
|
|
DXCM |
DexCom Inc |
|
- |
$124.34 |
$105,577,000 |
850,685 |
% |
27,423,000 |
2,231 |
0 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
|
- |
$69.62 |
$102,779,000 |
1,703,126 |
% |
18,255,000 |
141,625 |
0 |
N/A |
|
|
COPX |
Global X Copper Miners Etf |
|
- |
$47.52 |
$101,298,000 |
2,701,284 |
% |
21,240,000 |
502,497 |
0 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
|
- |
$69.05 |
$101,232,000 |
1,630,840 |
% |
37,245,000 |
219,127 |
0 |
N/A |
|
|
HESM |
Hess Midstream Partners Lp |
|
- |
$34.91 |
$100,200,000 |
3,167,876 |
% |
33,783,000 |
887,859 |
0 |
N/A |
|
|
HUBB |
Hubbell Inc |
|
- |
$407.53 |
$98,910,000 |
300,703 |
% |
5,973,000 |
4,169 |
0 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
|
- |
$282.41 |
$95,913,000 |
352,144 |
% |
14,091,000 |
2,923 |
0 |
N/A |
|
|
TTWO |
Take-Two Interactive |
|
- |
$144.47 |
$95,648,000 |
593,335 |
% |
33,253,000 |
142,659 |
0 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
|
- |
$35.82 |
$93,026,000 |
2,582,621 |
% |
10,847,000 |
106,617 |
0 |
N/A |
|
|
ABBV |
Abbvie Inc. |
|
- |
$159.62 |
$92,968,000 |
599,909 |
% |
11,046,000 |
50,316 |
0 |
N/A |
|
|
DNN |
Denison Mines Corp |
|
- |
$2.03 |
$86,228,000 |
49,008,885 |
% |
10,905,000 |
3,342,434 |
0 |
N/A |
|
|
IEUR |
iShares Core MSCI Europe |
|
- |
$57.11 |
$85,861,000 |
1,560,550 |
% |
16,175,000 |
157,280 |
0 |
N/A |
|
|
FTNT |
Fortinet Inc |
|
- |
$64.18 |
$85,183,000 |
1,455,376 |
% |
5,950,000 |
105,122 |
0 |
N/A |
|
|
IBM |
International Business Mach... |
|
- |
$167.13 |
$84,171,000 |
514,648 |
% |
16,030,000 |
29,032 |
0 |
N/A |
|
|
CGNX |
Cognex Corp |
|
- |
$40.61 |
$83,597,000 |
2,002,798 |
% |
834,000 |
52,672 |
0 |
N/A |
|
|
ON |
On Semiconductor Corp |
|
- |
$68.06 |
$83,232,000 |
996,431 |
% |
-8,377,000 |
10,853 |
0 |
N/A |
|
|
BAC.PL |
Bank of America Corporation... |
|
- |
$1,156.00 |
$79,264,000 |
65,764 |
% |
6,692,000 |
514 |
0 |
N/A |
|
|
ENS |
Enersys |
|
- |
$91.28 |
$75,817,000 |
750,960 |
% |
6,825,000 |
22,202 |
0 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
|
- |
$364.70 |
$73,235,000 |
143,235 |
% |
22,787,000 |
12,408 |
0 |
N/A |
|
|
PCAR |
Paccar Inc |
|
- |
$111.96 |
$73,234,000 |
749,964 |
% |
10,327,000 |
10,061 |
0 |
N/A |
|
|
ADSK |
Autodesk Inc |
|
- |
$217.93 |
$73,051,000 |
300,028 |
% |
11,147,000 |
846 |
0 |
N/A |
|
|
CVX |
Chevron Corp |
|
- |
$165.89 |
$72,453,000 |
484,761 |
% |
-6,353,000 |
16,010 |
0 |
N/A |
|
|
VZ |
Verizon Communications Inc |
|
- |
$39.68 |
$72,370,000 |
1,919,657 |
% |
13,136,000 |
92,073 |
0 |
N/A |
|
|
ORCL |
Oracle Corp |
|
- |
$117.21 |
$70,127,000 |
665,149 |
% |
1,834,000 |
20,387 |
0 |
N/A |
|
|
KO |
Coca-Cola Co |
|
- |
$61.74 |
$67,802,000 |
1,150,572 |
% |
5,481,000 |
37,344 |
0 |
N/A |
|
|
UUUU |
Energy Fuels Inc |
|
- |
$5.40 |
$67,498,000 |
9,368,888 |
% |
-4,563,000 |
638,709 |
0 |
N/A |
|
|
ACN |
Accenture Plc |
|
- |
$308.01 |
$67,002,000 |
190,939 |
% |
11,102,000 |
8,919 |
0 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
|
- |
$95.33 |
$66,385,000 |
668,855 |
% |
6,003,000 |
26,774 |
0 |
N/A |
|
|
LTHM |
Livent Corp. |
|
- |
$0.00 |
$64,715,000 |
3,599,287 |
% |
6,908,000 |
459,288 |
0 |
N/A |
|
|
CTAS |
Cintas Corp |
|
- |
$666.23 |
$64,532,000 |
107,105 |
% |
13,716,000 |
1,437 |
0 |
N/A |
|
|
IAGG |
Ishares International Aggre... |
|
- |
$0.00 |
$63,822,000 |
1,281,546 |
% |
14,344,000 |
267,206 |
0 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
|
- |
$48.44 |
$63,514,000 |
1,286,573 |
% |
8,926,000 |
145,318 |
0 |
N/A |
|
|
BBJP |
Jpmorgan Betabuilders Japan... |
|
- |
$0.00 |
$61,678,000 |
1,174,380 |
% |
3,738,000 |
21,120 |
0 |
N/A |
|
|
X |
United States Steel Corp |
|
- |
$37.42 |
$61,207,000 |
1,258,118 |
% |
20,812,000 |
14,440 |
0 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
|
- |
$164.23 |
$61,164,000 |
449,276 |
% |
335,000 |
5,950 |
0 |
N/A |
|
|
GEL |
Genesis Energy LP |
|
- |
$12.36 |
$60,905,000 |
5,259,537 |
% |
12,689,000 |
587,429 |
0 |
N/A |
|
|
ROP |
Roper Industries Inc |
|
- |
$526.78 |
$60,617,000 |
111,189 |
% |
50,146,000 |
89,568 |
0 |
N/A |
|
|
SHOP |
Shopify Inc |
|
- |
$71.33 |
$58,391,000 |
749,559 |
% |
20,722,000 |
59,279 |
0 |
N/A |
|
|
EME |
Emcor Group Inc |
|
- |
$354.02 |
$56,078,000 |
260,308 |
% |
1,918,000 |
2,880 |
0 |
N/A |
|
|
EA |
Electronic Arts Inc |
|
- |
$127.90 |
$54,348,000 |
397,254 |
% |
7,180,000 |
5,492 |
0 |
N/A |
|
|
HBM |
Hudbay Minerals Inc |
|
- |
$8.63 |
$51,836,000 |
9,375,985 |
% |
16,193,000 |
2,085,641 |
0 |
N/A |
|
|
CFT |
iShares Barclays Credit Bond |
|
- |
$49.42 |
$51,345,000 |
1,001,641 |
% |
16,639,000 |
279,681 |
0.801 |
Closed - End Fund - E... |
|
|
PAYX |
Paychex Inc |
|
- |
$119.97 |
$50,852,000 |
426,930 |
% |
1,641,000 |
234 |
0 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
|
- |
$89.80 |
$50,790,000 |
539,622 |
% |
6,435,000 |
40,568 |
0 |
N/A |
|
|
NLOK |
Nortonlifelock Ord Shs |
|
- |
$0.00 |
$49,919,000 |
2,187,478 |
% |
22,238,000 |
622,009 |
0 |
N/A |
|
|
CTSH |
Cognizant Technology Soluti... |
|
- |
$66.94 |
$49,291,000 |
652,602 |
% |
8,414,000 |
49,167 |
0 |
N/A |
|
|
RPD |
Rapid7, Inc. |
|
- |
$45.93 |
$49,143,000 |
856,355 |
% |
13,951,000 |
86,633 |
0 |
N/A |
|
|
DIS |
Walt Disney Co |
|
- |
$112.73 |
$48,226,000 |
534,090 |
% |
5,002,000 |
730 |
0 |
N/A |
|
|
LCID |
Lucid Group, Inc. |
|
- |
$2.46 |
$48,109,000 |
11,427,263 |
% |
-9,841,000 |
1,060,588 |
0 |
N/A |
|
|
S |
Sentinelone, Inc. |
|
- |
$21.56 |
$47,975,000 |
1,748,345 |
% |
21,953,000 |
204,913 |
0 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
|
- |
$198.36 |
$47,517,000 |
236,747 |
% |
47,517,000 |
236,747 |
0 |
N/A |
|
|
PEGA |
Pegasystems Inc |
|
- |
$61.80 |
$46,227,000 |
946,109 |
% |
6,542,000 |
31,925 |
0 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
|
- |
$75.55 |
$45,258,000 |
583,333 |
% |
-1,053,000 |
49,335 |
0 |
N/A |
|
|
PFE |
Pfizer Inc |
|
- |
$25.40 |
$45,185,000 |
1,569,473 |
% |
963,000 |
236,292 |
0 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
|
- |
$84.73 |
$44,722,000 |
621,489 |
% |
-531,000 |
42,433 |
0 |
N/A |
|
|
DDOG |
Datadog, Inc. |
|
- |
$0.00 |
$43,688,000 |
359,927 |
% |
12,579,000 |
18,411 |
0 |
N/A |
|
|
AG |
First Majestic Silver Corp |
|
- |
$7.04 |
$43,071,000 |
6,985,680 |
% |
8,483,000 |
266,864 |
0 |
N/A |
|
|
ATS |
Ats Ord Shs |
|
- |
$33.03 |
$42,605,000 |
983,695 |
% |
1,168,000 |
16,115 |
0 |
N/A |
|
|
UPST |
Upstart Holdings, Inc. |
|
- |
$23.46 |
$41,610,000 |
1,018,354 |
% |
12,714,000 |
5,875 |
0 |
N/A |
|
|
LEU |
Centrus Energy Corporation |
|
- |
$41.57 |
$41,418,000 |
761,229 |
% |
923,000 |
47,789 |
0 |
N/A |
|
|
GEHC |
Ge Healthcare Holding Llc |
|
- |
$86.24 |
$41,057,000 |
531,003 |
% |
5,994,000 |
15,671 |
0 |
N/A |
|
|
CAT |
Caterpillar Inc |
|
- |
$343.38 |
$40,289,000 |
136,245 |
% |
3,834,000 |
2,650 |
0 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
|
- |
$105.13 |
$40,167,000 |
362,509 |
% |
10,907,000 |
75,824 |
0 |
N/A |
|
|
TWLO |
Twilio Inc |
|
- |
$60.89 |
$38,428,000 |
506,492 |
% |
13,222,000 |
75,845 |
0 |
N/A |
|
|
UPS |
United Parcel Service Inc |
|
- |
$147.59 |
$38,177,000 |
242,808 |
% |
2,526,000 |
14,084 |
0 |
N/A |
|
|
JBT |
John Bean Technologies Corp |
|
- |
$90.80 |
$38,139,000 |
383,504 |
% |
-1,517,000 |
6,327 |
0 |
N/A |
|
|
MO |
Altria Group Inc |
|
- |
$43.38 |
$37,907,000 |
939,688 |
% |
1,075,000 |
63,771 |
0 |
N/A |
|
|
EWC |
iShares MSCI-Canada |
|
- |
$37.63 |
$37,384,000 |
1,019,200 |
% |
7,126,000 |
114,900 |
0 |
N/A |
|
|
WIX |
WIX.COM Ltd |
|
- |
$120.81 |
$37,087,000 |
301,470 |
% |
10,506,000 |
11,913 |
0 |
N/A |
|
|
SQ |
Square Inc |
|
- |
$74.48 |
$36,930,000 |
477,442 |
% |
16,179,000 |
8,591 |
0 |
N/A |
|
|
TENB |
Tenable Holdings, Inc. |
|
- |
$45.99 |
$36,906,000 |
801,267 |
% |
3,178,000 |
48,410 |
0 |
N/A |
|
|
AVAV |
Aerovironment Inc |
|
- |
$158.09 |
$36,319,000 |
288,155 |
% |
4,708,000 |
4,728 |
0 |
N/A |
|
