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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | SSNC | SS&C TECH HLDGS | Technology | 60,695.0 | $3.8M | 0.01% | +4K | +8.0% | $62.05 | +32.3% |
| 522 | MAS | MASCO CORP | Industrials | 45,668.0 | $3.7M | 0.01% | +4K | +10.3% | $81.37 | -9.9% |
| 523 | MUR | MURPHY OIL CORP | Energy | 112,602.0 | $3.7M | 0.01% | +19K | +19.9% | $32.56 | +17.6% |
| 524 | TSN | TYSON FOODS INC | Consumer Defensive | 63,562.0 | $3.6M | 0.01% | +7K | +12.8% | $57.25 | +2.0% |
| 525 | J | JACOBS SOLUTIONS INC | Industrials | 28,782.0 | $3.6M | 0.01% | +3K | +12.2% | $126.00 | +17.4% |
| 526 | TXT | TEXTRON INC | Industrials | 39,171.0 | $3.6M | 0.01% | +4K | +12.4% | $91.73 | -8.0% |
| 527 | VICR | VICOR CORP | Technology | 9,313.0 | $3.5M | 0.01% | +4K | +60.6% | $379.78 | -45.3% |
| 528 | — | BUNGE GLOBAL SA | — | 32,502.0 | $3.5M | 0.01% | +3K | +10.8% | $106.73 | — |
| 529 | — | COOPER COS INC | — | 48,126.0 | $3.5M | 0.01% | +5K | +11.1% | $71.71 | — |
| 530 | REGCO | REGENCY CTRS CORP | Real Estate | 42,607.0 | $3.4M | 0.01% | +3K | +6.5% | $79.74 | -72.3% |
| 531 | HRL | HORMEL FOODS CORP | Consumer Defensive | 136,655.0 | $3.4M | 0.01% | +14K | +11.8% | $24.82 | -3.0% |
| 532 | EMLC | VANECK ETF TRUST | — | 132,478.0 | $3.4M | 0.01% | +75K | +131.4% | $25.56 | +0.6% |
| 533 | — | FEDERATED HERMES INC | — | 60,520.0 | $3.3M | 0.01% | +9K | +17.0% | $55.22 | — |
| 534 | ENPH | ENPHASE ENERGY INC | Energy | 67,500.0 | $3.3M | 0.01% | +15K | +28.6% | $49.24 | -22.1% |
| 535 | AVY | AVERY DENNISON CORP | Industrials | 20,398.0 | $3.3M | 0.01% | +3K | +15.8% | $162.35 | +12.5% |
| 536 | — | APTIV PLC | — | 53,100.0 | $3.3M | 0.01% | +5K | +10.2% | $61.38 | — |
| 537 | — | EVEREST GROUP LTD | — | 9,005.0 | $3.2M | 0.01% | +728.0 | +8.8% | $357.23 | — |
| 538 | CVBF | CVB FINL CORP | Financial Services | 140,082.0 | $3.2M | 0.01% | +51K | +57.1% | $22.55 | -0.1% |
| 539 | PODD | INSULET CORP | Healthcare | 20,254.0 | $3.1M | 0.01% | +2K | +10.0% | $152.25 | -3.5% |
| 540 | GL | GLOBE LIFE INC | Financial Services | 17,161.0 | $3.1M | 0.01% | +1K | +8.9% | $178.68 | -4.6% |
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%