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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MOAT | VANECK ETF TRUST | — | 256,000.0 | $26.5M | 0.07% | NEW | — | $103.56 | -0.4% |
| 222 | DDOG | DATADOG INC | Technology | 194,668.0 | $26.5M | 0.07% | NEW | — | $135.99 | +76.3% |
| 223 | EA | ELECTRONIC ARTS INC | Communication Services | 128,982.0 | $26.4M | 0.07% | NEW | — | $204.33 | +0.5% |
| 224 | UNP | UNION PAC CORP | Industrials | 113,923.0 | $26.4M | 0.07% | NEW | — | $231.32 | +16.0% |
| 225 | LOW | LOWES COS INC | Consumer Cyclical | 107,938.0 | $26.0M | 0.07% | NEW | — | $241.16 | -7.7% |
| 226 | PINS | PINTEREST INC | Communication Services | 1,002,486.0 | $26.0M | 0.07% | NEW | — | $25.89 | -19.6% |
| 227 | MCK | MCKESSON CORP | Healthcare | 31,526.0 | $25.9M | 0.07% | NEW | — | $820.29 | -6.9% |
| 228 | GLDM | WORLD GOLD TR | Financial Services | 302,700.0 | $25.8M | 0.07% | NEW | — | $85.37 | -5.6% |
| 229 | MMM | 3M CO | Industrials | 160,882.0 | $25.8M | 0.07% | NEW | — | $160.10 | +2.4% |
| 230 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 949,359.0 | $25.7M | 0.07% | NEW | — | $27.10 | +10.9% |
| 231 | HAL | HALLIBURTON CO | Energy | 909,341.0 | $25.7M | 0.07% | NEW | — | $28.26 | +21.1% |
| 232 | NVO | NOVO-NORDISK A S | Healthcare | 503,078.0 | $25.6M | 0.07% | NEW | — | $50.88 | -5.5% |
| 233 | GFS | GLOBALFOUNDRIES INC | Technology | 732,330.0 | $25.6M | 0.07% | NEW | — | $34.92 | +128.5% |
| 234 | SGOL | ETFS GOLD TR | Financial Services | 621,550.0 | $25.5M | 0.07% | NEW | — | $41.08 | -5.6% |
| 235 | IWF | ISHARES TR | — | 53,680.0 | $25.4M | 0.07% | NEW | — | $473.30 | -74.8% |
| 236 | MGK | VANGUARD WORLD FD | — | 61,500.0 | $25.4M | 0.07% | NEW | — | $412.77 | -79.6% |
| 237 | VUG | VANGUARD INDEX FDS | — | 52,000.0 | $25.4M | 0.07% | NEW | — | $487.86 | -83.0% |
| 238 | EXC | EXELON CORP | Utilities | 581,300.0 | $25.3M | 0.07% | NEW | — | $43.59 | +8.7% |
| 239 | TROW | PRICE T ROWE GROUP INC | Financial Services | 246,772.0 | $25.3M | 0.07% | NEW | — | $102.38 | +7.7% |
| 240 | HWM | HOWMET AEROSPACE INC | Industrials | 123,221.0 | $25.3M | 0.07% | NEW | — | $205.02 | +31.1% |
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
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%