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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | STT | STATE STR CORP | Financial Services | 90,026.0 | $15.3M | 0.02% | +5K | +5.8% | $169.60 | +7.9% |
| 282 | VWOB | VANGUARD WHITEHALL FDS | — | 224,000.0 | $15.1M | 0.02% | +23K | +11.4% | $67.24 | -2.0% |
| 283 | AME | AMETEK INC | Industrials | 61,708.0 | $14.9M | 0.02% | +5K | +8.2% | $241.94 | -1.2% |
| 284 | EWJ | ISHARES INC | — | 159,897.0 | $14.9M | 0.02% | +37K | +29.9% | $93.27 | +1.1% |
| 285 | HCA | HCA HEALTHCARE INC | Healthcare | 38,064.0 | $14.8M | 0.02% | +4K | +10.7% | $389.89 | +4.2% |
| 286 | EWBC | EAST WEST BANCORP INC | Financial Services | 114,481.0 | $14.8M | 0.02% | +18K | +18.9% | $129.09 | +0.6% |
| 287 | TEL | TE CONNECTIVITY PLC | Technology | 72,724.0 | $14.7M | 0.02% | +4K | +6.4% | $201.61 | -0.5% |
| 288 | BND | VANGUARD BD INDEX FDS | — | 197,879.0 | $14.5M | 0.02% | +13K | +6.8% | $73.41 | -1.5% |
| 289 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 197,804.0 | $14.5M | 0.02% | +18K | +9.9% | $73.35 | -18.0% |
| 290 | YUM | YUM BRANDS INC | Consumer Cyclical | 90,697.0 | $14.5M | 0.02% | +8K | +9.1% | $159.86 | -4.7% |
| 291 | NVO | NOVO-NORDISK A S | Healthcare | 297,881.0 | $14.3M | 0.02% | +286K | +2414.4% | $47.94 | -3.8% |
| 292 | EWT | ISHARES INC | — | 130,939.0 | $14.2M | 0.02% | +8K | +6.8% | $108.61 | -4.2% |
| 293 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 120,128.0 | $14.2M | 0.02% | +10K | +9.4% | $118.31 | -78.5% |
| 294 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 314,115.0 | $14.2M | 0.02% | +54K | +20.8% | $45.11 | +17.2% |
| 295 | D | DOMINION ENERGY INC | Utilities | 206,385.0 | $14.1M | 0.02% | +24K | +13.3% | $68.29 | -1.2% |
| 296 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 86,422.0 | $14.1M | 0.02% | +5K | +6.4% | $162.98 | +14.4% |
| 297 | CAH | CARDINAL HEALTH INC | Healthcare | 59,125.0 | $14.0M | 0.02% | +4K | +8.0% | $237.56 | -3.8% |
| 298 | KMI | KINDER MORGAN INC DEL | Energy | 438,959.0 | $14.0M | 0.02% | +42K | +10.5% | $31.97 | -1.1% |
| 299 | KKR | KKR & CO INC | Financial Services | 152,579.0 | $14.0M | 0.02% | +20K | +15.1% | $91.78 | +16.6% |
| 300 | NKE | NIKE INC | Consumer Cyclical | 338,167.0 | $13.9M | 0.02% | +14K | +4.4% | $41.05 | -2.0% |
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%