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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | ALV | AUTOLIV INC | Consumer Cyclical | 63,182.0 | $7.5M | 0.02% | NEW | — | $118.70 | +0.4% |
| 462 | CCI | CROWN CASTLE INC | Real Estate | 83,884.0 | $7.5M | 0.02% | NEW | — | $88.87 | -7.0% |
| 463 | DAL | DELTA AIR LINES INC DEL | Industrials | 107,173.0 | $7.4M | 0.02% | NEW | — | $69.40 | +33.4% |
| 464 | NUE | NUCOR CORP | Basic Materials | 45,371.0 | $7.4M | 0.02% | NEW | — | $163.11 | +47.0% |
| 465 | CTVA | CORTEVA INC | Basic Materials | 110,075.0 | $7.4M | 0.02% | NEW | — | $67.03 | +23.3% |
| 466 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 11,753.0 | $7.3M | 0.02% | NEW | — | $622.66 | -1.1% |
| 467 | A | AGILENT TECHNOLOGIES INC | Healthcare | 53,422.0 | $7.3M | 0.02% | NEW | — | $136.07 | -0.0% |
| 468 | IEI | ISHARES TR | — | 60,753.0 | $7.3M | 0.02% | NEW | — | $119.35 | -1.3% |
| 469 | PRU | PRUDENTIAL FINL INC | Financial Services | 64,178.0 | $7.2M | 0.02% | NEW | — | $112.88 | -4.1% |
| 470 | ACGL | ARCH CAP GROUP LTD | Financial Services | 75,328.0 | $7.2M | 0.02% | NEW | — | $95.92 | +1.7% |
| 471 | XAR | SPDR SERIES TRUST | — | 29,400.0 | $7.1M | 0.02% | NEW | — | $241.24 | +13.6% |
| 472 | KVUE | KENVUE INC | Consumer Defensive | 410,874.0 | $7.1M | 0.02% | NEW | — | $17.25 | +10.9% |
| 473 | DHI | D R HORTON INC | Consumer Cyclical | 49,208.0 | $7.1M | 0.02% | NEW | — | $144.03 | +15.5% |
| 474 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 97,856.0 | $7.0M | 0.02% | NEW | — | $71.91 | -43.1% |
| 475 | MSCI | MSCI INC | Financial Services | 12,220.0 | $7.0M | 0.02% | NEW | — | $573.73 | -3.3% |
| 476 | ESGU | ISHARES TR | — | 46,980.0 | $7.0M | 0.02% | NEW | — | $148.98 | +7.5% |
| 477 | RSG | REPUBLIC SVCS INC | Industrials | 32,952.0 | $7.0M | 0.02% | NEW | — | $211.93 | +2.1% |
| 478 | FIS | FIDELITY NATL INFORMATION SV | Technology | 103,482.0 | $6.9M | 0.02% | NEW | — | $66.46 | -42.0% |
| 479 | DELL | DELL TECHNOLOGIES INC | Technology | 54,179.0 | $6.8M | 0.02% | NEW | — | $125.88 | +217.4% |
| 480 | LITE | LUMENTUM HLDGS INC | Technology | 18,326.0 | $6.8M | 0.02% | NEW | — | $368.59 | +121.7% |
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%