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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | APD | AIR PRODS & CHEMS INC | Basic Materials | 40,511.0 | $10.0M | 0.03% | NEW | — | $247.02 | +12.5% |
| 402 | BDX | BECTON DICKINSON & CO | Healthcare | 51,531.0 | $10.0M | 0.03% | NEW | — | $194.07 | -19.7% |
| 403 | D | DOMINION ENERGY INC | Utilities | 169,049.0 | $9.9M | 0.03% | NEW | — | $58.59 | +18.4% |
| 404 | STT | STATE STR CORP | Financial Services | 76,561.0 | $9.9M | 0.03% | NEW | — | $129.01 | +30.3% |
| 405 | TLN | TALEN ENERGY CORP | Utilities | 26,054.0 | $9.8M | 0.03% | NEW | — | $374.84 | +7.8% |
| 406 | BWXT | BWX TECHNOLOGIES INC | Industrials | 56,432.0 | $9.8M | 0.03% | NEW | — | $172.84 | +14.5% |
| 407 | SHY | ISHARES TR | — | 116,794.0 | $9.7M | 0.03% | NEW | — | $82.82 | -0.8% |
| 408 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 177,854.0 | $9.6M | 0.03% | NEW | — | $54.17 | +63.4% |
| 409 | URI | UNITED RENTALS INC | Industrials | 11,756.0 | $9.5M | 0.03% | NEW | — | $809.32 | +38.6% |
| 410 | — | BLOCK INC | — | 146,172.0 | $9.5M | 0.03% | NEW | — | $65.09 | — |
| 411 | CAH | CARDINAL HEALTH INC | Healthcare | 45,988.0 | $9.5M | 0.03% | NEW | — | $205.50 | +15.8% |
| 412 | FUTU | FUTU HLDGS LTD | Financial Services | 57,437.0 | $9.4M | 0.03% | NEW | — | $164.21 | -41.3% |
| 413 | CHWY | CHEWY INC | Consumer Cyclical | 285,133.0 | $9.4M | 0.03% | NEW | — | $33.05 | -43.9% |
| 414 | APA | APA CORPORATION | Energy | 385,205.0 | $9.4M | 0.03% | NEW | — | $24.46 | +35.0% |
| 415 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 109,749.0 | $9.4M | 0.03% | NEW | — | $85.25 | +6.5% |
| 416 | AME | AMETEK INC | Industrials | 45,311.0 | $9.3M | 0.03% | NEW | — | $205.31 | +15.7% |
| 417 | KR | KROGER CO | Consumer Defensive | 147,669.0 | $9.2M | 0.03% | NEW | — | $62.48 | -7.6% |
| 418 | ARGX | ARGENX SE | Healthcare | 10,846.0 | $9.1M | 0.03% | NEW | — | $840.95 | +5.5% |
| 419 | OVV | OVINTIV INC | Energy | 231,879.0 | $9.1M | 0.03% | NEW | — | $39.19 | +35.7% |
| 420 | PSX | PHILLIPS 66 | Energy | 70,339.0 | $9.1M | 0.03% | NEW | — | $129.04 | +33.0% |
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%