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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 28,665.0 | $6.7M | 0.01% | +3K | +11.9% | $233.10 | +1.5% |
| 422 | CWB | SPDR SERIES TRUST | — | 61,924.0 | $6.7M | 0.01% | +607.0 | +1.0% | $107.82 | -3.7% |
| 423 | MRNA | MODERNA INC | Healthcare | 94,911.0 | $6.6M | 0.01% | +8K | +8.7% | $70.03 | +99.3% |
| 424 | HAL | HALLIBURTON CO | Energy | 195,695.0 | $6.6M | 0.01% | +28K | +17.0% | $33.95 | +3.9% |
| 425 | PYLD | PIMCO ETF TR | — | 250,100.0 | $6.6M | 0.01% | +66K | +35.6% | $26.52 | -1.4% |
| 426 | FICO | FAIR ISAAC CORP | Technology | 5,549.0 | $6.6M | 0.01% | +454.0 | +8.9% | $1194.78 | -2.0% |
| 427 | OTIS | OTIS WORLDWIDE CORP | Industrials | 91,163.0 | $6.5M | 0.01% | +9K | +10.8% | $71.60 | +0.4% |
| 428 | IGSB | ISHARES TR | — | 123,000.0 | $6.4M | 0.01% | +14K | +12.8% | $52.41 | -0.6% |
| 429 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 8,087.0 | $6.4M | 0.01% | +8K | +2350.6% | $794.79 | +5.1% |
| 430 | PHM | PULTE GROUP INC | Consumer Cyclical | 46,778.0 | $6.4M | 0.01% | +6K | +13.4% | $137.21 | -5.9% |
| 431 | RJF | RAYMOND JAMES FINL INC | Financial Services | 41,369.0 | $6.3M | 0.01% | +4K | +9.7% | $152.03 | +15.4% |
| 432 | DG | DOLLAR GEN CORP | Consumer Defensive | 54,566.0 | $6.3M | 0.01% | +5K | +10.9% | $115.11 | +6.6% |
| 433 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 4,904.0 | $6.3M | 0.01% | +451.0 | +10.1% | $1277.51 | +9.0% |
| 434 | RMD | RESMED INC | Healthcare | 32,081.0 | $6.3M | 0.01% | +492.0 | +1.6% | $194.88 | +18.7% |
| 435 | CNP | CENTERPOINT ENERGY INC | Utilities | 141,921.0 | $6.3M | 0.01% | +14K | +11.0% | $44.04 | -11.2% |
| 436 | DLTR | DOLLAR TREE INC | Consumer Defensive | 51,576.0 | $6.2M | 0.01% | +14K | +39.1% | $120.95 | +7.8% |
| 437 | SYF | SYNCHRONY FINANCIAL | Financial Services | 81,994.0 | $6.2M | 0.01% | +6K | +7.5% | $76.05 | +4.3% |
| 438 | ESS | ESSEX PPTY TR INC | Real Estate | 21,155.0 | $6.2M | 0.01% | +552.0 | +2.7% | $291.59 | -1.1% |
| 439 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 46,600.0 | $6.1M | 0.01% | +4K | +9.9% | $131.58 | +3.3% |
| 440 | — | AMCOR PLC | — | 140,079.0 | $6.1M | 0.01% | +140K | +10000.0% | $43.35 | — |
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
51.0%
Consumer Cyclical
8.8%
Communication Services
8.3%
Industrials
7.6%
Healthcare
7.1%
Financial Services
6.2%
Consumer Defensive
4.9%
Energy
2.6%
Utilities
1.6%
Basic Materials
1.0%