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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | WMB | WILLIAMS COS INC | Energy | 228,972.0 | $13.8M | 0.04% | NEW | — | $60.11 | +29.6% |
| 342 | HCA | HCA HEALTHCARE INC | Healthcare | 29,449.0 | $13.7M | 0.04% | NEW | — | $466.86 | -16.1% |
| 343 | EMR | EMERSON ELEC CO | Industrials | 103,501.0 | $13.7M | 0.04% | NEW | — | $132.72 | +8.1% |
| 344 | INSM | INSMED INC | Healthcare | 78,492.0 | $13.7M | 0.04% | NEW | — | $174.04 | -40.6% |
| 345 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 266,665.0 | $13.5M | 0.04% | NEW | — | $50.79 | +23.0% |
| 346 | JCI | JOHNSON CTLS INTL PLC | Industrials | 112,411.0 | $13.5M | 0.04% | NEW | — | $119.75 | +15.6% |
| 347 | IAUM | ISHARES GOLD TR | Financial Services | 312,000.0 | $13.4M | 0.04% | NEW | — | $42.99 | -5.7% |
| 348 | TEL | TE CONNECTIVITY PLC | Technology | 58,833.0 | $13.4M | 0.04% | NEW | — | $227.51 | -13.1% |
| 349 | DYNF | BLACKROCK ETF TRUST | — | 220,000.0 | $13.4M | 0.04% | NEW | — | $60.81 | +8.8% |
| 350 | URA | GLOBAL X FDS | — | 312,580.0 | $13.4M | 0.04% | NEW | — | $42.73 | +2.0% |
| 351 | MSTR | STRATEGY INC | Technology | 87,531.0 | $13.3M | 0.04% | NEW | — | $151.95 | -45.8% |
| 352 | AON | AON PLC | Financial Services | 37,552.0 | $13.3M | 0.04% | NEW | — | $352.88 | -6.9% |
| 353 | — | SANDISK CORP | — | 55,713.0 | $13.2M | 0.04% | NEW | — | $237.38 | — |
| 354 | CPER | UNITED STS COMMODITY INDEX F | Financial Services | 377,100.0 | $13.2M | 0.04% | NEW | — | $34.96 | +6.8% |
| 355 | AZO | AUTOZONE INC | Consumer Cyclical | 3,877.0 | $13.1M | 0.04% | NEW | — | $3391.50 | -7.7% |
| 356 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 144,681.0 | $13.1M | 0.04% | NEW | — | $90.70 | +12.0% |
| 357 | — | PONY AI INC | — | 898,409.0 | $13.0M | 0.04% | NEW | — | $14.50 | — |
| 358 | TIP | ISHARES TR | — | 118,239.0 | $13.0M | 0.04% | NEW | — | $109.91 | -0.2% |
| 359 | — | BEONE MEDICINES LTD | — | 42,207.0 | $12.8M | 0.04% | NEW | — | $303.81 | — |
| 360 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 233,093.0 | $12.7M | 0.04% | NEW | — | $54.59 | -14.4% |
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%