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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | PPL | PPL CORP | Utilities | 166,748.0 | $6.1M | 0.01% | +22K | +15.1% | $36.35 | -3.2% |
| 442 | LEN | LENNAR CORP | Consumer Cyclical | 66,695.0 | $6.0M | 0.01% | +5K | +8.6% | $90.49 | -5.6% |
| 443 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 22,893.0 | $6.0M | 0.01% | +3K | +13.4% | $261.37 | +30.5% |
| 444 | FFIV | F5 INC | Technology | 14,359.0 | $6.0M | 0.01% | +2K | +13.2% | $415.96 | -9.2% |
| 445 | FISV | FISERV INC | Technology | 121,633.0 | $6.0M | 0.01% | +6K | +5.5% | $49.05 | +4.8% |
| 446 | FDS | FACTSET RESH SYS INC | Financial Services | 25,879.0 | $6.0M | 0.01% | +2K | +10.3% | $230.08 | +30.4% |
| 447 | BWA | BORGWARNER INC | Consumer Cyclical | 89,169.0 | $5.9M | 0.01% | +87K | +4178.7% | $66.40 | -2.4% |
| 448 | VTIP | VANGUARD MALVERN FDS | — | 116,735.0 | $5.9M | 0.01% | +22K | +22.8% | $50.23 | -0.8% |
| 449 | VLTO | VERALTO CORP | Industrials | 65,962.0 | $5.8M | 0.01% | +5K | +8.5% | $88.68 | +12.2% |
| 450 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 152,700.0 | $5.8M | 0.01% | +15K | +11.2% | $38.10 | +5.9% |
| 451 | SEIC | SEI INVTS CO | Financial Services | 65,465.0 | $5.7M | 0.01% | +2K | +3.6% | $87.71 | +22.7% |
| 452 | NVR | NVR INC | Consumer Cyclical | 833.0 | $5.7M | 0.01% | +278.0 | +50.1% | $6813.40 | -7.5% |
| 453 | CMS | CMS ENERGY CORP | Utilities | 73,812.0 | $5.6M | 0.01% | +8K | +12.6% | $76.50 | -8.7% |
| 454 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 26,419.0 | $5.6M | 0.01% | +3K | +11.8% | $211.95 | +13.8% |
| 455 | FE | FIRSTENERGY CORP | Utilities | 117,731.0 | $5.6M | 0.01% | +16K | +15.2% | $47.54 | -0.7% |
| 456 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 12,653.0 | $5.5M | 0.01% | +2K | +14.3% | $437.64 | -15.6% |
| 457 | LH | LABCORP HOLDINGS INC | Healthcare | 19,609.0 | $5.5M | 0.01% | +2K | +10.3% | $280.00 | +18.9% |
| 458 | BRO | BROWN & BROWN INC | Financial Services | 85,367.0 | $5.5M | 0.01% | +12K | +15.7% | $64.15 | +12.4% |
| 459 | EQR | EQUITY RESIDENTIAL | Real Estate | 80,323.0 | $5.5M | 0.01% | +2K | +2.0% | $67.93 | -6.3% |
| 460 | — | SMURFIT WESTROCK PLC | — | 117,945.0 | $5.5M | 0.01% | +14K | +13.4% | $46.26 | — |
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%