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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | KHC | KRAFT HEINZ CO | Consumer Defensive | 523,167.0 | $12.7M | 0.04% | NEW | — | $24.25 | -2.3% |
| 362 | NVMI | NOVA LTD | Technology | 38,565.0 | $12.7M | 0.04% | NEW | — | $328.39 | +48.8% |
| 363 | EEM | ISHARES TR | — | 230,897.0 | $12.6M | 0.04% | NEW | — | $54.71 | +22.8% |
| 364 | YUM | YUM BRANDS INC | Consumer Cyclical | 81,886.0 | $12.4M | 0.03% | NEW | — | $151.28 | +3.4% |
| 365 | CVNA | CARVANA CO | Consumer Cyclical | 29,054.0 | $12.3M | 0.03% | NEW | — | $422.02 | -85.2% |
| 366 | ESGD | ISHARES TR | — | 128,700.0 | $12.2M | 0.03% | NEW | — | $95.09 | +6.8% |
| 367 | BIDU | BAIDU INC | Communication Services | 93,591.0 | $12.2M | 0.03% | NEW | — | $130.66 | -20.2% |
| 368 | COIN | COINBASE GLOBAL INC | Financial Services | 53,694.0 | $12.1M | 0.03% | NEW | — | $226.14 | -34.1% |
| 369 | FDX | FEDEX CORP | Industrials | 41,822.0 | $12.1M | 0.03% | NEW | — | $288.86 | +10.3% |
| 370 | WING | WINGSTOP INC | Consumer Cyclical | 50,328.0 | $12.0M | 0.03% | NEW | — | $238.49 | -30.1% |
| 371 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 277,166.0 | $12.0M | 0.03% | NEW | — | $43.30 | +28.7% |
| 372 | NTRA | NATERA INC | Healthcare | 51,916.0 | $11.9M | 0.03% | NEW | — | $229.09 | +14.3% |
| 373 | MSI | MOTOROLA SOLUTIONS INC | Technology | 30,792.0 | $11.8M | 0.03% | NEW | — | $383.32 | +5.1% |
| 374 | AFL | AFLAC INC | Financial Services | 106,716.0 | $11.8M | 0.03% | NEW | — | $110.27 | +9.0% |
| 375 | SMH | VANECK ETF TRUST | — | 32,481.0 | $11.7M | 0.03% | NEW | — | $360.13 | +69.8% |
| 376 | SMR | NUSCALE PWR CORP | Utilities | 822,779.0 | $11.7M | 0.03% | NEW | — | $14.17 | -28.7% |
| 377 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 77,780.0 | $11.6M | 0.03% | NEW | — | $149.01 | +7.9% |
| 378 | DXJ | WISDOMTREE TR | — | 80,300.0 | $11.6M | 0.03% | NEW | — | $144.16 | +20.3% |
| 379 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 54,801.0 | $11.4M | 0.03% | NEW | — | $208.75 | -36.0% |
| 380 | NRG | NRG ENERGY INC | Utilities | 70,779.0 | $11.3M | 0.03% | NEW | — | $159.24 | -6.2% |
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%