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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | SO | SOUTHERN CO | Utilities | 201,137.0 | $17.5M | 0.05% | NEW | — | $87.20 | +11.4% |
| 302 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 221,443.0 | $17.5M | 0.05% | NEW | — | $79.02 | +16.5% |
| 303 | JNK | SPDR SERIES TRUST | — | 180,000.0 | $17.5M | 0.05% | NEW | — | $97.21 | -1.0% |
| 304 | ENTG | ENTEGRIS INC | Technology | 202,196.0 | $17.0M | 0.05% | NEW | — | $84.25 | +91.6% |
| 305 | NOBL | PROSHARES TR | — | 163,629.0 | $17.0M | 0.05% | NEW | — | $104.07 | -45.9% |
| 306 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 98,880.0 | $16.9M | 0.05% | NEW | — | $171.28 | +115.5% |
| 307 | DLR | DIGITAL RLTY TR INC | Real Estate | 108,437.0 | $16.8M | 0.05% | NEW | — | $154.71 | +24.7% |
| 308 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 103,096.0 | $16.7M | 0.05% | NEW | — | $161.96 | -23.5% |
| 309 | VWOB | VANGUARD WHITEHALL FDS | — | 246,000.0 | $16.6M | 0.05% | NEW | — | $67.43 | -0.3% |
| 310 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 88,934.0 | $16.5M | 0.05% | NEW | — | $185.52 | -8.9% |
| 311 | IJR | ISHARES TR | — | 134,000.0 | $16.1M | 0.04% | NEW | — | $120.18 | +22.7% |
| 312 | CF | CF INDS HLDGS INC | Basic Materials | 208,224.0 | $16.1M | 0.04% | NEW | — | $77.34 | +36.7% |
| 313 | VTV | VANGUARD INDEX FDS | — | 83,000.0 | $15.9M | 0.04% | NEW | — | $190.99 | +14.3% |
| 314 | EBAY | EBAY INC. | Consumer Cyclical | 179,557.0 | $15.6M | 0.04% | NEW | — | $87.10 | +23.8% |
| 315 | USB | US BANCORP DEL | Financial Services | 292,660.0 | $15.6M | 0.04% | NEW | — | $53.36 | +14.1% |
| 316 | ITW | ILLINOIS TOOL WKS INC | Industrials | 63,305.0 | $15.6M | 0.04% | NEW | — | $246.30 | +8.7% |
| 317 | KKR | KKR & CO INC | Financial Services | 122,049.0 | $15.6M | 0.04% | NEW | — | $127.48 | -29.3% |
| 318 | CI | THE CIGNA GROUP | Healthcare | 56,495.0 | $15.5M | 0.04% | NEW | — | $275.23 | +2.7% |
| 319 | DUK | DUKE ENERGY CORP NEW | Utilities | 132,530.0 | $15.5M | 0.04% | NEW | — | $117.21 | +9.5% |
| 320 | INDA | ISHARES TR | — | 286,006.0 | $15.5M | 0.04% | NEW | — | $54.05 | -8.6% |
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%