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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CSX | CSX CORP | Industrials | 886,006.0 | $32.1M | 0.09% | NEW | — | $36.25 | +31.5% |
| 182 | WDC | WESTERN DIGITAL CORP | Technology | 184,275.0 | $31.7M | 0.09% | NEW | — | $172.27 | +240.4% |
| 183 | XLF | SELECT SECTOR SPDR TR | — | 579,114.0 | $31.7M | 0.09% | NEW | — | $54.77 | -2.2% |
| 184 | SPGI | S&P GLOBAL INC | Financial Services | 60,209.0 | $31.5M | 0.09% | NEW | — | $522.59 | -21.9% |
| 185 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 272,169.0 | $31.4M | 0.09% | NEW | — | $115.31 | +20.3% |
| 186 | ABNB | AIRBNB INC | Consumer Cyclical | 228,849.0 | $31.1M | 0.09% | NEW | — | $135.72 | +7.3% |
| 187 | HOOD | ROBINHOOD MKTS INC | Financial Services | 272,892.0 | $30.9M | 0.09% | NEW | — | $113.10 | -12.7% |
| 188 | VT | VANGUARD INTL EQUITY INDEX F | — | 218,049.0 | $30.8M | 0.09% | NEW | — | $141.06 | +9.1% |
| 189 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 321,166.0 | $30.6M | 0.09% | NEW | — | $95.35 | -53.6% |
| 190 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 531,811.0 | $30.6M | 0.09% | NEW | — | $57.49 | +33.6% |
| 191 | FSLR | FIRST SOLAR INC | Energy | 116,574.0 | $30.5M | 0.09% | NEW | — | $261.23 | -8.5% |
| 192 | PGR | PROGRESSIVE CORP | Financial Services | 140,348.0 | $30.1M | 0.08% | NEW | — | $214.22 | +4.7% |
| 193 | COF | CAPITAL ONE FINL CORP | Financial Services | 122,639.0 | $29.7M | 0.08% | NEW | — | $242.36 | -15.8% |
| 194 | — | ASTRAZENECA PLC | — | 323,229.0 | $29.7M | 0.08% | NEW | — | $91.93 | — |
| 195 | NEE | NEXTERA ENERGY INC | Utilities | 369,436.0 | $29.7M | 0.08% | NEW | — | $80.28 | +10.3% |
| 196 | USIG | ISHARES TR | — | 572,355.0 | $29.6M | 0.08% | NEW | — | $51.77 | -0.6% |
| 197 | IDXX | IDEXX LABS INC | Healthcare | 43,781.0 | $29.6M | 0.08% | NEW | — | $676.53 | -18.5% |
| 198 | WDAY | WORKDAY INC | Technology | 137,281.0 | $29.5M | 0.08% | NEW | — | $214.78 | -42.2% |
| 199 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 50,631.0 | $29.5M | 0.08% | NEW | — | $582.34 | -12.0% |
| 200 | CLS | CELESTICA INC | Technology | 98,664.0 | $29.2M | 0.08% | NEW | — | $295.61 | +14.2% |
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%