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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | LII | LENNOX INTL INC | Industrials | 7,641.0 | $4.4M | 0.01% | +673.0 | +9.7% | $572.95 | -29.1% |
| 502 | AIZ | ASSURANT INC | Financial Services | 16,253.0 | $4.4M | 0.01% | +1K | +6.6% | $268.53 | +5.0% |
| 503 | ZM | ZOOM COMMUNICATIONS INC | Technology | 50,518.0 | $4.4M | 0.01% | +19K | +62.5% | $86.31 | +23.2% |
| 504 | L | LOEWS CORP | Financial Services | 37,909.0 | $4.3M | 0.01% | +4K | +12.3% | $113.21 | -2.2% |
| 505 | PNR | PENTAIR PLC | Industrials | 55,911.0 | $4.3M | 0.01% | +7K | +15.0% | $76.66 | -16.8% |
| 506 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 23,989.0 | $4.3M | 0.01% | +4K | +18.1% | $178.59 | +4.9% |
| 507 | KIM | KIMCO REALTY CORP | Real Estate | 164,810.0 | $4.2M | 0.01% | +5K | +3.0% | $25.35 | -4.7% |
| 508 | WY | WEYERHAEUSER CO | Real Estate | 173,546.0 | $4.2M | 0.01% | +24K | +15.8% | $23.94 | +2.8% |
| 509 | EFX | EQUIFAX INC | Industrials | 26,085.0 | $4.1M | 0.01% | +2K | +8.4% | $158.72 | +21.2% |
| 510 | CDW | CDW CORP | Technology | 29,067.0 | $4.1M | 0.01% | +3K | +12.3% | $140.64 | -5.0% |
| 511 | BEN | FRANKLIN RESOURCES INC | Financial Services | 122,643.0 | $4.1M | 0.01% | +7K | +6.5% | $33.27 | +2.1% |
| 512 | MC | MOELIS & CO | Financial Services | 62,151.0 | $4.1M | 0.01% | +10K | +20.0% | $65.42 | +2.2% |
| 513 | IEX | IDEX CORP | Industrials | 17,907.0 | $4.1M | 0.01% | +1K | +7.1% | $226.95 | +3.0% |
| 514 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 128,263.0 | $4.1M | 0.01% | +6K | +5.2% | $31.61 | +10.9% |
| 515 | MTN | VAIL RESORTS INC | Consumer Cyclical | 29,777.0 | $4.1M | 0.01% | +5K | +18.9% | $136.15 | +10.3% |
| 516 | BALL | BALL CORP | Consumer Cyclical | 64,723.0 | $4.0M | 0.01% | +6K | +10.2% | $62.40 | +0.3% |
| 517 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 46,629.0 | $4.0M | 0.01% | +4K | +8.9% | $86.09 | +15.0% |
| 518 | HST | HOST HOTELS & RESORTS INC | Real Estate | 168,261.0 | $4.0M | 0.01% | +20K | +13.3% | $23.71 | -2.6% |
| 519 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 28,612.0 | $4.0M | 0.01% | +2K | +6.8% | $138.94 | -5.0% |
| 520 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 31,182.0 | $3.8M | 0.01% | +519.0 | +1.7% | $123.44 | -5.0% |
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%