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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | RJF | RAYMOND JAMES FINL INC | Financial Services | 32,271.0 | $5.2M | 0.01% | NEW | — | $160.59 | -6.6% |
| 542 | USXF | ISHARES TR | — | 90,000.0 | $5.2M | 0.01% | NEW | — | $57.58 | +17.0% |
| 543 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 215,593.0 | $5.2M | 0.01% | NEW | — | $24.02 | +82.0% |
| 544 | SEIC | SEI INVTS CO | Financial Services | 63,051.0 | $5.2M | 0.01% | NEW | — | $82.02 | +6.4% |
| 545 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 3,707.0 | $5.2M | 0.01% | NEW | — | $1394.19 | -9.4% |
| 546 | IRM | IRON MTN INC DEL | Real Estate | 61,911.0 | $5.1M | 0.01% | NEW | — | $82.95 | +59.7% |
| 547 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 35,775.0 | $5.1M | 0.01% | NEW | — | $142.50 | +25.9% |
| 548 | CWB | SPDR SERIES TRUST | — | 56,782.0 | $5.1M | 0.01% | NEW | — | $89.20 | +18.3% |
| 549 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 8,259.0 | $5.0M | 0.01% | NEW | — | $605.01 | -19.3% |
| 550 | PODD | INSULET CORP | Healthcare | 17,570.0 | $5.0M | 0.01% | NEW | — | $284.24 | -44.3% |
| 551 | ESGE | ISHARES INC | — | 112,370.0 | $5.0M | 0.01% | NEW | — | $44.17 | +21.5% |
| 552 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 285,639.0 | $5.0M | 0.01% | NEW | — | $17.35 | +2.5% |
| 553 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 22,206.0 | $5.0M | 0.01% | NEW | — | $223.17 | -38.2% |
| 554 | OXY | OCCIDENTAL PETE CORP | Energy | 120,385.0 | $5.0M | 0.01% | NEW | — | $41.12 | +21.6% |
| 555 | MTB | M & T BK CORP | Financial Services | 24,513.0 | $4.9M | 0.01% | NEW | — | $201.48 | +17.8% |
| 556 | PYLD | PIMCO ETF TR | — | 184,500.0 | $4.9M | 0.01% | NEW | — | $26.68 | -0.5% |
| 557 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 30,592.0 | $4.9M | 0.01% | NEW | — | $160.76 | +11.6% |
| 558 | CCK | CROWN HLDGS INC | Consumer Cyclical | 47,704.0 | $4.9M | 0.01% | NEW | — | $102.97 | +7.4% |
| 559 | MOH | MOLINA HEALTHCARE INC | Healthcare | 28,195.0 | $4.9M | 0.01% | NEW | — | $173.54 | +32.4% |
| 560 | SLV | ISHARES SILVER TR | Financial Services | 75,950.0 | $4.9M | 0.01% | NEW | — | $64.42 | -17.3% |
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%