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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 212,697.0 | $22.3M | 0.06% | NEW | — | $104.72 | -23.1% |
| 262 | BX | BLACKSTONE INC | Financial Services | 144,300.0 | $22.2M | 0.06% | NEW | — | $154.14 | -25.1% |
| 263 | BKR | BAKER HUGHES COMPANY | Energy | 484,310.0 | $22.1M | 0.06% | NEW | — | $45.54 | +24.2% |
| 264 | NEM | NEWMONT CORP | Basic Materials | 220,683.0 | $22.0M | 0.06% | NEW | — | $99.85 | -3.7% |
| 265 | VGIT | VANGUARD SCOTTSDALE FDS | — | 366,389.0 | $22.0M | 0.06% | NEW | — | $59.93 | -1.3% |
| 266 | HYG | ISHARES TR | — | 267,978.0 | $21.6M | 0.06% | NEW | — | $80.63 | -1.0% |
| 267 | IWM | ISHARES TR | — | 87,762.0 | $21.6M | 0.06% | NEW | — | $246.16 | +21.0% |
| 268 | TRV | TRAVELERS COMPANIES INC | Financial Services | 74,466.0 | $21.6M | 0.06% | NEW | — | $290.06 | +12.9% |
| 269 | CTRA | COTERRA ENERGY INC | Energy | 819,712.0 | $21.6M | 0.06% | NEW | — | $26.32 | +23.7% |
| 270 | GM | GENERAL MTRS CO | Consumer Cyclical | 265,040.0 | $21.6M | 0.06% | NEW | — | $81.32 | -4.0% |
| 271 | PWR | QUANTA SVCS INC | Industrials | 50,602.0 | $21.4M | 0.06% | NEW | — | $422.06 | +63.0% |
| 272 | SYK | STRYKER CORPORATION | Healthcare | 60,717.0 | $21.3M | 0.06% | NEW | — | $351.47 | -5.3% |
| 273 | EQIX | EQUINIX INC | Real Estate | 27,605.0 | $21.1M | 0.06% | NEW | — | $766.16 | +42.4% |
| 274 | VIG | VANGUARD SPECIALIZED FUNDS | — | 96,040.0 | $21.1M | 0.06% | NEW | — | $219.78 | +6.7% |
| 275 | FANG | DIAMONDBACK ENERGY INC | Energy | 139,308.0 | $20.9M | 0.06% | NEW | — | $150.33 | +19.7% |
| 276 | XLG | INVESCO EXCHANGE TRADED FD T | — | 351,000.0 | $20.8M | 0.06% | NEW | — | $59.28 | +0.0% |
| 277 | O | REALTY INCOME CORP | Real Estate | 368,613.0 | $20.8M | 0.06% | NEW | — | $56.37 | +12.0% |
| 278 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 63,120.0 | $20.5M | 0.06% | NEW | — | $324.03 | +6.2% |
| 279 | PH | PARKER-HANNIFIN CORP | Industrials | 23,064.0 | $20.3M | 0.06% | NEW | — | $878.96 | +10.2% |
| 280 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 49,462.0 | $19.7M | 0.06% | NEW | — | $397.65 | -26.7% |
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%