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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | GRMN | GARMIN LTD | Technology | 27,692.0 | $5.6M | 0.02% | NEW | — | $202.85 | +14.6% |
| 522 | WEC | WEC ENERGY GROUP INC | Utilities | 53,220.0 | $5.6M | 0.02% | NEW | — | $105.46 | +12.7% |
| 523 | RPRX | ROYALTY PHARMA PLC | Healthcare | 144,440.0 | $5.6M | 0.01% | NEW | — | $38.64 | +45.5% |
| 524 | IGSB | ISHARES TR | — | 105,000.0 | $5.6M | 0.01% | NEW | — | $52.88 | -0.8% |
| 525 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 418,950.0 | $5.6M | 0.01% | NEW | — | $13.25 | +19.8% |
| 526 | ZAP | GLOBAL X FDS | — | 190,000.0 | $5.5M | 0.01% | NEW | — | $29.06 | +19.1% |
| 527 | ES | EVERSOURCE ENERGY | Utilities | 81,712.0 | $5.5M | 0.01% | NEW | — | $67.33 | +9.1% |
| 528 | LEN | LENNAR CORP | Consumer Cyclical | 53,491.0 | $5.5M | 0.01% | NEW | — | $102.80 | -9.0% |
| 529 | LNG | CHENIERE ENERGY INC | Energy | 28,270.0 | $5.5M | 0.01% | NEW | — | $194.39 | +24.3% |
| 530 | CCL | CARNIVAL CORP | Consumer Cyclical | 178,407.0 | $5.4M | 0.01% | NEW | — | $30.54 | -4.8% |
| 531 | SPIB | SPDR SERIES TRUST | — | 161,000.0 | $5.4M | 0.01% | NEW | — | $33.81 | -0.8% |
| 532 | ILMN | ILLUMINA INC | Healthcare | 40,728.0 | $5.3M | 0.01% | NEW | — | $131.16 | +34.6% |
| 533 | HUBB | HUBBELL INC | Industrials | 11,995.0 | $5.3M | 0.01% | NEW | — | $444.11 | +16.4% |
| 534 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 26,200.0 | $5.3M | 0.01% | NEW | — | $203.05 | -19.2% |
| 535 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 111,724.0 | $5.3M | 0.01% | NEW | — | $47.57 | +9.2% |
| 536 | AVB | AVALONBAY CMNTYS INC | Real Estate | 29,203.0 | $5.3M | 0.01% | NEW | — | $181.31 | +4.9% |
| 537 | ATO | ATMOS ENERGY CORP | Utilities | 31,257.0 | $5.2M | 0.01% | NEW | — | $167.63 | +4.5% |
| 538 | ALB | ALBEMARLE CORP | Basic Materials | 36,987.0 | $5.2M | 0.01% | NEW | — | $141.44 | -5.5% |
| 539 | PPG | PPG INDS INC | Basic Materials | 50,748.0 | $5.2M | 0.01% | NEW | — | $102.46 | +20.3% |
| 540 | SE | SEA LTD | Consumer Cyclical | 40,759.0 | $5.2M | 0.01% | NEW | — | $127.57 | -28.4% |
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%