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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | GPC | GENUINE PARTS CO | Consumer Cyclical | 46,228.0 | $5.5M | 0.01% | +6K | +15.3% | $117.98 | +12.7% |
| 462 | GNRC | GENERAC HLDGS INC | Industrials | 18,268.0 | $5.3M | 0.01% | +3K | +17.6% | $292.81 | -29.4% |
| 463 | AER | AERCAP HOLDINGS NV | Industrials | 36,419.0 | $5.3M | 0.01% | +3K | +7.8% | $145.78 | +0.7% |
| 464 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 18,253.0 | $5.3M | 0.01% | +2K | +12.7% | $289.43 | -5.2% |
| 465 | M | MACYS INC | Consumer Cyclical | 223,642.0 | $5.3M | 0.01% | +35K | +18.6% | $23.55 | -4.1% |
| 466 | NDSN | NORDSON CORP | Industrials | 17,319.0 | $5.2M | 0.01% | +2K | +10.4% | $301.69 | +10.9% |
| 467 | APLD | APPLIED DIGITAL CORP | Technology | 139,337.0 | $5.2M | 0.01% | +23K | +19.6% | $37.30 | -23.2% |
| 468 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 111,175.0 | $5.1M | 0.01% | +30K | +36.5% | $46.19 | -0.5% |
| 469 | CLX | CLOROX CO DEL | Consumer Defensive | 53,616.0 | $5.1M | 0.01% | +6K | +11.9% | $95.44 | +11.1% |
| 470 | NI | NISOURCE INC | Utilities | 106,782.0 | $5.1M | 0.01% | +12K | +13.0% | $47.55 | -12.4% |
| 471 | RL | RALPH LAUREN CORP | Consumer Cyclical | 12,641.0 | $5.1M | 0.01% | +3K | +27.1% | $401.41 | -7.2% |
| 472 | SWK | STANLEY BLACK & DECKER INC | Industrials | 53,630.0 | $5.0M | 0.01% | +7K | +15.2% | $94.12 | +5.0% |
| 473 | AMKR | AMKOR TECHNOLOGY INC | Technology | 58,201.0 | $5.0M | 0.01% | +27K | +88.7% | $86.23 | -41.0% |
| 474 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 49,937.0 | $5.0M | 0.01% | +16K | +48.7% | $99.29 | -10.5% |
| 475 | ALB | ALBEMARLE CORP | Basic Materials | 36,683.0 | $5.0M | 0.01% | +3K | +8.6% | $135.03 | -0.6% |
| 476 | STE | STERIS PLC | Healthcare | 23,491.0 | $4.9M | 0.01% | +2K | +11.6% | $210.57 | +12.0% |
| 477 | — | EXPAND ENERGY CORPORATION | — | 54,057.0 | $4.9M | 0.01% | +7K | +14.1% | $91.19 | — |
| 478 | SE | SEA LTD | Consumer Cyclical | 51,153.0 | $4.9M | 0.01% | +21K | +67.0% | $95.83 | +22.3% |
| 479 | VTRS | VIATRIS INC | Healthcare | 305,332.0 | $4.8M | 0.01% | +22K | +7.9% | $15.88 | +1.5% |
| 480 | VRSN | VERISIGN INC | Technology | 19,258.0 | $4.8M | 0.01% | +951.0 | +5.2% | $251.56 | +10.1% |
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%