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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 14,279,948.0 | $2.66B | 7.39% | NEW | — | $186.50 | +3.2% |
| 2 | AAPL | APPLE INC | Technology | 7,226,979.0 | $1.96B | 5.45% | NEW | — | $271.86 | +4.4% |
| 3 | MSFT | MICROSOFT CORP | Technology | 3,732,578.0 | $1.81B | 5.01% | NEW | — | $483.62 | -22.9% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 4,486,994.0 | $1.40B | 3.90% | NEW | — | $313.00 | +7.8% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,107,123.0 | $1.18B | 3.27% | NEW | — | $230.82 | +0.8% |
| 6 | AVGO | BROADCOM INC | Technology | 3,208,042.0 | $1.11B | 3.08% | NEW | — | $346.10 | +5.5% |
| 7 | VOO | VANGUARD INDEX FDS | — | 1,579,657.0 | $990.7M | 2.75% | NEW | — | $627.13 | +6.8% |
| 8 | META | META PLATFORMS INC | Communication Services | 1,325,278.0 | $874.8M | 2.43% | NEW | — | $660.09 | -16.6% |
| 9 | TSLA | TESLA INC | Consumer Cyclical | 1,929,041.0 | $867.5M | 2.41% | NEW | — | $449.72 | -15.6% |
| 10 | GOOG | ALPHABET INC | Communication Services | 1,552,776.0 | $487.3M | 1.35% | NEW | — | $313.80 | +6.7% |
| 11 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,779,309.0 | $381.1M | 1.06% | NEW | — | $214.16 | +143.5% |
| 12 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,234,524.0 | $375.2M | 1.04% | NEW | — | $303.89 | +42.3% |
| 13 | MU | MICRON TECHNOLOGY INC | Technology | 1,255,361.0 | $358.3M | 0.99% | NEW | — | $285.41 | +296.7% |
| 14 | IVV | ISHARES TR | — | 491,069.0 | $336.4M | 0.93% | NEW | — | $684.94 | +7.0% |
| 15 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,713,374.0 | $304.6M | 0.84% | NEW | — | $177.75 | -36.5% |
| 16 | NFLX | NETFLIX INC | Communication Services | 3,196,377.0 | $299.7M | 0.83% | NEW | — | $93.76 | -21.3% |
| 17 | LLY | ELI LILLY & CO | Healthcare | 277,748.0 | $298.5M | 0.83% | NEW | — | $1074.68 | +12.4% |
| 18 | JPM | JPMORGAN CHASE & CO. | Financial Services | 829,622.0 | $267.3M | 0.74% | NEW | — | $322.22 | +2.1% |
| 19 | CSCO | CISCO SYS INC | Technology | 3,274,127.0 | $252.2M | 0.70% | NEW | — | $77.03 | +47.7% |
| 20 | TXN | TEXAS INSTRS INC | Technology | 1,361,220.0 | $236.2M | 0.66% | NEW | — | $173.49 | +64.5% |
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
44.3%
Communication Services
12.8%
Consumer Cyclical
10.8%
Healthcare
7.8%
Financial Services
7.7%
Industrials
5.5%
Consumer Defensive
4.2%
Energy
2.9%
Utilities
1.9%
Real Estate
1.0%