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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SNDK | SANDISK CORP | Technology | 147,376.0 | $335.1M | 0.49% | +88K | +149.0% | $2273.73 | -28.5% |
| 22 | CSCO | CISCO SYS INC | Technology | 2,650,297.0 | $311.3M | 0.46% | +337K | +14.6% | $117.46 | -5.0% |
| 23 | SPYM | SPDR SERIES TRUST | — | 3,461,511.0 | $304.2M | 0.45% | +352K | +11.3% | $87.88 | +2.8% |
| 24 | AMGN | AMGEN INC | Healthcare | 785,516.0 | $284.5M | 0.42% | +155K | +24.6% | $362.12 | +17.4% |
| 25 | JPM | JPMORGAN CHASE & CO | Financial Services | 855,351.0 | $280.0M | 0.41% | +64K | +8.1% | $327.33 | +11.0% |
| 26 | ADI | ANALOG DEVICES INC | Technology | 681,707.0 | $270.8M | 0.40% | +180K | +35.9% | $397.17 | -5.2% |
| 27 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 287,588.0 | $269.0M | 0.40% | +40K | +16.0% | $935.47 | +2.8% |
| 28 | MRK | MERCK & CO INC | Healthcare | 2,033,072.0 | $261.2M | 0.39% | +246K | +13.7% | $128.50 | +5.2% |
| 29 | PEP | PEPSICO INC | Consumer Defensive | 1,878,694.0 | $254.4M | 0.38% | +357K | +23.5% | $135.40 | +3.5% |
| 30 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 606,437.0 | $252.1M | 0.37% | +17K | +2.9% | $415.63 | -5.2% |
| 31 | HD | HOME DEPOT INC | Consumer Cyclical | 673,912.0 | $237.7M | 0.35% | +132K | +24.4% | $352.68 | -4.3% |
| 32 | SOXX | ISHARES TR | — | 367,193.0 | $235.3M | 0.35% | +239K | +185.7% | $640.76 | -17.1% |
| 33 | ARM | ARM HOLDINGS PLC | Technology | 625,235.0 | $221.7M | 0.33% | +244K | +64.0% | $354.57 | -28.6% |
| 34 | KO | COCA COLA CO | Consumer Defensive | 2,682,565.0 | $218.0M | 0.32% | +309K | +13.0% | $81.27 | +9.3% |
| 35 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,472,729.0 | $216.0M | 0.32% | +277K | +23.2% | $146.64 | -2.2% |
| 36 | — | BERKSHIRE HATHAWAY INC DEL | — | 416,698.0 | $208.5M | 0.31% | +416K | +10000.0% | $500.39 | — |
| 37 | V | VISA INC | Financial Services | 579,904.0 | $199.0M | 0.29% | +71K | +14.0% | $343.09 | +6.2% |
| 38 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,664,026.0 | $197.5M | 0.29% | +679K | +17.1% | $42.34 | +14.7% |
| 39 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 201,481.0 | $194.4M | 0.29% | +32K | +19.1% | $965.00 | -6.4% |
| 40 | CVX | CHEVRON CORPORATION | Energy | 1,165,344.0 | $193.2M | 0.28% | +129K | +12.4% | $165.76 | +24.1% |
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%