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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | — | IQVIA HLDGS INC | — | 40,220.0 | $9.1M | 0.03% | NEW | — | $225.41 | — |
| 422 | SRE | SEMPRA | Utilities | 102,652.0 | $9.1M | 0.03% | NEW | — | $88.29 | +6.8% |
| 423 | TWLO | TWILIO INC | Communication Services | 63,015.0 | $9.0M | 0.03% | NEW | — | $142.24 | +34.7% |
| 424 | SPSB | SPDR SERIES TRUST | — | 296,110.0 | $8.9M | 0.03% | NEW | — | $30.20 | -0.6% |
| 425 | GWW | WW GRAINGER INC | Industrials | 8,808.0 | $8.9M | 0.03% | NEW | — | $1009.05 | +34.1% |
| 426 | ALL | ALLSTATE CORP | Financial Services | 42,522.0 | $8.9M | 0.03% | NEW | — | $208.15 | +15.1% |
| 427 | FLNC | FLUENCE ENERGY INC | Utilities | 445,350.0 | $8.8M | 0.02% | NEW | — | $19.78 | -2.6% |
| 428 | KMI | KINDER MORGAN INC DEL | Energy | 317,626.0 | $8.7M | 0.02% | NEW | — | $27.49 | +20.7% |
| 429 | EWJ | ISHARES INC | — | 107,038.0 | $8.6M | 0.02% | NEW | — | $80.74 | +14.9% |
| 430 | AMP | AMERIPRISE FINL INC | Financial Services | 17,587.0 | $8.6M | 0.02% | NEW | — | $490.34 | -7.7% |
| 431 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 63,062.0 | $8.6M | 0.02% | NEW | — | $136.68 | +1.8% |
| 432 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 53,299.0 | $8.6M | 0.02% | NEW | — | $161.63 | -32.5% |
| 433 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 104,900.0 | $8.6M | 0.02% | NEW | — | $82.12 | -35.0% |
| 434 | ONEQ | FIDELITY COMWLTH TR | — | 92,700.0 | $8.5M | 0.02% | NEW | — | $91.40 | +8.7% |
| 435 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 32,604.0 | $8.5M | 0.02% | NEW | — | $259.50 | +25.0% |
| 436 | ED | CONSOLIDATED EDISON INC | Utilities | 85,100.0 | $8.5M | 0.02% | NEW | — | $99.32 | +12.8% |
| 437 | STIP | ISHARES TR | — | 82,000.0 | $8.4M | 0.02% | NEW | — | $102.39 | -0.2% |
| 438 | QYLD | GLOBAL X FDS | — | 475,085.0 | $8.4M | 0.02% | NEW | — | $17.67 | +1.1% |
| 439 | MET | METLIFE INC | Financial Services | 105,744.0 | $8.3M | 0.02% | NEW | — | $78.94 | +8.9% |
| 440 | SPTI | SPDR SERIES TRUST | — | 289,000.0 | $8.3M | 0.02% | NEW | — | $28.84 | -1.2% |
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%