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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | TDG | TRANSDIGM GROUP INC | Industrials | 14,660.0 | $19.5M | 0.05% | NEW | — | $1329.85 | -0.4% |
| 282 | ECL | ECOLAB INC | Basic Materials | 74,138.0 | $19.5M | 0.05% | NEW | — | $262.52 | +8.0% |
| 283 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 232,344.0 | $19.3M | 0.05% | NEW | — | $83.00 | -51.8% |
| 284 | ACWX | ISHARES TR | — | 287,200.0 | $19.3M | 0.05% | NEW | — | $67.13 | +11.7% |
| 285 | SHLD | GLOBAL X FDS | — | 297,050.0 | $19.2M | 0.05% | NEW | — | $64.79 | -9.9% |
| 286 | SNA | SNAP ON INC | Industrials | 55,755.0 | $19.2M | 0.05% | NEW | — | $344.60 | +15.2% |
| 287 | EWY | ISHARES INC | — | 196,435.0 | $19.1M | 0.05% | NEW | — | $97.22 | +102.9% |
| 288 | GD | GENERAL DYNAMICS CORP | Industrials | 56,362.0 | $19.0M | 0.05% | NEW | — | $336.66 | +3.0% |
| 289 | — | THOMSON REUTERS CORP | — | 142,570.0 | $18.8M | 0.05% | NEW | — | $131.89 | — |
| 290 | WM | WASTE MGMT INC DEL | Industrials | 84,565.0 | $18.6M | 0.05% | NEW | — | $219.71 | +2.6% |
| 291 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 105,815.0 | $18.6M | 0.05% | NEW | — | $175.57 | +0.0% |
| 292 | CMI | CUMMINS INC | Industrials | 35,807.0 | $18.3M | 0.05% | NEW | — | $510.45 | +34.4% |
| 293 | MCHI | ISHARES TR | — | 301,790.0 | $18.1M | 0.05% | NEW | — | $60.07 | -16.0% |
| 294 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 645,431.0 | $18.1M | 0.05% | NEW | — | $28.01 | +19.2% |
| 295 | ZS | ZSCALER INC | Technology | 79,948.0 | $18.0M | 0.05% | NEW | — | $224.92 | -41.2% |
| 296 | RDDT | REDDIT INC | Communication Services | 77,611.0 | $17.8M | 0.05% | NEW | — | $229.87 | -27.4% |
| 297 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 113,616.0 | $17.8M | 0.05% | NEW | — | $156.80 | +39.5% |
| 298 | CPRT | COPART INC | Industrials | 454,236.0 | $17.8M | 0.05% | NEW | — | $39.15 | -22.0% |
| 299 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 216,742.0 | $17.8M | 0.05% | NEW | — | $82.02 | -19.8% |
| 300 | QUAL | ISHARES TR | — | 88,606.0 | $17.6M | 0.05% | NEW | — | $198.62 | +7.6% |
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
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%