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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | TEAM | ATLASSIAN CORPORATION | Technology | 69,047.0 | $11.2M | 0.03% | NEW | — | $162.14 | -51.4% |
| 382 | ZTS | ZOETIS INC | Healthcare | 88,540.0 | $11.1M | 0.03% | NEW | — | $125.82 | -39.5% |
| 383 | TFC | TRUIST FINL CORP | Financial Services | 225,702.0 | $11.1M | 0.03% | NEW | — | $49.21 | +2.6% |
| 384 | — | ISHARES TR | — | 1,190,000.0 | $11.0M | 0.03% | NEW | — | $9.25 | — |
| 385 | GLW | CORNING INC | Technology | 125,695.0 | $11.0M | 0.03% | NEW | — | $87.56 | +154.7% |
| 386 | VEA | VANGUARD TAX-MANAGED FDS | — | 174,767.0 | $10.9M | 0.03% | NEW | — | $62.47 | +13.0% |
| 387 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 78,756.0 | $10.9M | 0.03% | NEW | — | $137.80 | -2.8% |
| 388 | UNM | UNUM GROUP | Financial Services | 139,175.0 | $10.8M | 0.03% | NEW | — | $77.50 | +16.3% |
| 389 | SOXX | ISHARES TR | — | 35,615.0 | $10.7M | 0.03% | NEW | — | $301.15 | +95.9% |
| 390 | WSO | WATSCO INC | Industrials | 31,652.0 | $10.7M | 0.03% | NEW | — | $336.95 | +21.9% |
| 391 | FIG | FIGMA INC | Technology | 285,055.0 | $10.7M | 0.03% | NEW | — | $37.37 | -50.2% |
| 392 | VGSH | VANGUARD SCOTTSDALE FDS | — | 181,120.0 | $10.6M | 0.03% | NEW | — | $58.73 | -0.8% |
| 393 | QRVO | QORVO INC | Technology | 124,848.0 | $10.6M | 0.03% | NEW | — | $84.51 | +11.1% |
| 394 | MDB | MONGODB INC | Technology | 24,858.0 | $10.4M | 0.03% | NEW | — | $419.69 | -25.2% |
| 395 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 35,522.0 | $10.4M | 0.03% | NEW | — | $293.57 | -0.8% |
| 396 | FIX | COMFORT SYS USA INC | Industrials | 11,036.0 | $10.3M | 0.03% | NEW | — | $933.29 | +98.7% |
| 397 | — | NEBIUS GROUP N.V. | — | 121,819.0 | $10.2M | 0.03% | NEW | — | $83.71 | — |
| 398 | NSC | NORFOLK SOUTHN CORP | Industrials | 35,225.0 | $10.2M | 0.03% | NEW | — | $288.72 | +8.3% |
| 399 | TRGP | TARGA RES CORP | Energy | 54,427.0 | $10.0M | 0.03% | NEW | — | $184.50 | +47.8% |
| 400 | — | COMERICA INC | — | 115,488.0 | $10.0M | 0.03% | NEW | — | $86.93 | — |
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%