Portfolio (Quarterly)
Guide ↗
Mirae Asset Global Investments Co., Ltd.
· CIK 0001569395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TLT CALL | ISHARES TR | — | 176,431,020.0 | $15.25B | 22.53% | NEW | — | $86.42 | -5.5% |
| 2 | — | SPACE EXPLORATION TECHN CORP | — | 26,056,048.0 | $4.45B | 6.58% | NEW | — | $170.86 | — |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 16,095,070.0 | $3.22B | 4.76% | +1.2M | +8.0% | $200.09 | +9.9% |
| 4 | AAPL | APPLE INC | Technology | 7,855,520.0 | $2.27B | 3.36% | +349K | +4.7% | $289.36 | +7.2% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 4,323,190.0 | $1.54B | 2.28% | -1.8M | -29.2% | $357.37 | -4.0% |
| 6 | MU | MICRON TECHNOLOGY INC | Technology | 1,325,376.0 | $1.53B | 2.26% | +190K | +16.7% | $1154.29 | -19.2% |
| 7 | MSFT | MICROSOFT CORP | Technology | 4,097,211.0 | $1.53B | 2.26% | +231K | +6.0% | $373.02 | +29.2% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,706,712.0 | $1.36B | 2.01% | +309K | +5.7% | $238.34 | +9.2% |
| 9 | AVGO | BROADCOM INC | Technology | 3,553,707.0 | $1.34B | 1.98% | +191K | +5.7% | $377.75 | +0.6% |
| 10 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,016,713.0 | $1.17B | 1.73% | +499K | +32.9% | $580.91 | -18.0% |
| 11 | TSLA | TESLA INC | Consumer Cyclical | 2,160,225.0 | $908.6M | 1.34% | — | — | $420.60 | -20.0% |
| 12 | VOO | VANGUARD INDEX FDS | — | 1,245,238.0 | $855.2M | 1.26% | +106K | +9.3% | $686.81 | +2.7% |
| 13 | META | META PLATFORMS INC | Communication Services | 1,401,052.0 | $789.2M | 1.17% | +67K | +5.0% | $563.29 | -2.8% |
| 14 | GOOG | ALPHABET INC | Communication Services | 2,009,027.0 | $709.8M | 1.05% | +2.0M | +10000.0% | $353.33 | -3.5% |
| 15 | AMAT | APPLIED MATLS INC | Technology | 975,112.0 | $705.0M | 1.04% | +190K | +24.2% | $723.00 | -30.2% |
| 16 | INTC | INTEL CORP | Technology | 4,658,124.0 | $650.4M | 0.96% | +101K | +2.2% | $139.63 | -31.5% |
| 17 | LRCX | LAM RESEARCH CORP | Technology | 1,490,242.0 | $645.8M | 0.95% | +230K | +18.2% | $433.33 | -25.8% |
| 18 | KLAC | KLA CORP | Technology | 1,829,105.0 | $551.9M | 0.82% | +1.7M | +1116.2% | $301.71 | -36.1% |
| 19 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,082,496.0 | $517.0M | 0.76% | +963K | +805.2% | $477.57 | -13.7% |
| 20 | TXN | TEXAS INSTRS INC | Technology | 1,474,933.0 | $439.6M | 0.65% | +56K | +4.0% | $298.07 | -9.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
50.1%
Communication Services
9.8%
Consumer Cyclical
8.7%
Industrials
7.4%
Healthcare
7.0%
Financial Services
6.2%
Consumer Defensive
4.9%
Energy
2.6%
Utilities
1.6%
Basic Materials
1.0%