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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | VRSK | VERISK ANALYTICS INC | Industrials | 68,547.0 | $15.3M | 0.04% | NEW | — | $223.69 | -18.6% |
| 322 | DXCM | DEXCOM INC | Healthcare | 227,548.0 | $15.1M | 0.04% | NEW | — | $66.37 | +5.7% |
| 323 | NOC | NORTHROP GRUMMAN CORP | Industrials | 26,306.0 | $15.0M | 0.04% | NEW | — | $570.21 | -12.3% |
| 324 | — | CRH PLC | — | 119,237.0 | $14.9M | 0.04% | NEW | — | $124.80 | — |
| 325 | — | CENCORA INC | — | 43,925.0 | $14.8M | 0.04% | NEW | — | $337.75 | — |
| 326 | — | FERROVIAL SE | — | 229,576.0 | $14.8M | 0.04% | NEW | — | $64.61 | — |
| 327 | BBY | BEST BUY INC | Consumer Cyclical | 221,276.0 | $14.8M | 0.04% | NEW | — | $66.93 | +16.1% |
| 328 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 42,176.0 | $14.8M | 0.04% | NEW | — | $350.55 | +12.7% |
| 329 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 70,489.0 | $14.7M | 0.04% | NEW | — | $208.73 | +17.4% |
| 330 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 52,564.0 | $14.7M | 0.04% | NEW | — | $278.92 | +14.1% |
| 331 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 79,189.0 | $14.7M | 0.04% | NEW | — | $185.11 | +22.6% |
| 332 | BND | VANGUARD BD INDEX FDS | — | 197,164.0 | $14.6M | 0.04% | NEW | — | $74.07 | -0.5% |
| 333 | RMBS | RAMBUS INC DEL | Technology | 157,148.0 | $14.4M | 0.04% | NEW | — | $91.89 | +24.9% |
| 334 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 98,916.0 | $14.3M | 0.04% | NEW | — | $144.76 | -82.4% |
| 335 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 55,276.0 | $14.3M | 0.04% | NEW | — | $258.79 | -12.7% |
| 336 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 49,626.0 | $14.3M | 0.04% | NEW | — | $287.25 | +15.9% |
| 337 | MCO | MOODYS CORP | Financial Services | 27,841.0 | $14.2M | 0.04% | NEW | — | $510.85 | -11.9% |
| 338 | CSGP | COSTAR GROUP INC | Real Estate | 210,095.0 | $14.1M | 0.04% | NEW | — | $67.24 | -55.0% |
| 339 | EWBC | EAST WEST BANCORP INC | Financial Services | 124,387.0 | $14.0M | 0.04% | NEW | — | $112.39 | +15.2% |
| 340 | VWO | VANGUARD INTL EQUITY INDEX F | — | 259,084.0 | $13.9M | 0.04% | NEW | — | $53.76 | +9.0% |
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%