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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | INTC | INTEL CORP | Technology | 4,196,657.0 | $154.9M | 0.43% | NEW | — | $36.90 | +247.8% |
| 42 | — | BERKSHIRE HATHAWAY INC DEL | — | 298,730.0 | $150.2M | 0.42% | NEW | — | $502.65 | — |
| 43 | VGLT | VANGUARD SCOTTSDALE FDS | — | 2,682,263.0 | $149.7M | 0.41% | NEW | — | $55.80 | -0.1% |
| 44 | CVX | CHEVRON CORP NEW | Energy | 963,642.0 | $146.9M | 0.41% | NEW | — | $152.41 | +12.2% |
| 45 | MBB | ISHARES TR | — | 1,538,535.0 | $146.5M | 0.41% | NEW | — | $95.22 | -0.3% |
| 46 | KO | COCA COLA CO | Consumer Defensive | 2,054,498.0 | $143.6M | 0.40% | NEW | — | $69.91 | +18.2% |
| 47 | ADI | ANALOG DEVICES INC | Technology | 521,561.0 | $141.4M | 0.39% | NEW | — | $271.20 | +42.7% |
| 48 | ORCL | ORACLE CORP | Technology | 699,077.0 | $136.3M | 0.38% | NEW | — | $194.91 | -23.7% |
| 49 | APP | APPLOVIN CORP | Technology | 195,265.0 | $131.6M | 0.36% | NEW | — | $673.82 | -29.2% |
| 50 | LQD | ISHARES TR | — | 1,147,845.0 | $126.5M | 0.35% | NEW | — | $110.19 | -0.6% |
| 51 | JNJ | JOHNSON & JOHNSON | Healthcare | 594,256.0 | $123.0M | 0.34% | NEW | — | $206.95 | +23.1% |
| 52 | ZROZ | PIMCO ETF TR | — | 1,776,528.0 | $114.1M | 0.32% | NEW | — | $64.25 | +1.5% |
| 53 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 2,115,360.0 | $114.1M | 0.32% | NEW | — | $53.94 | +6.6% |
| 54 | COP | CONOCOPHILLIPS | Energy | 1,215,632.0 | $113.8M | 0.32% | NEW | — | $93.61 | +13.2% |
| 55 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 241,036.0 | $113.0M | 0.31% | NEW | — | $468.76 | +49.6% |
| 56 | IEFA | ISHARES TR | — | 1,243,921.0 | $111.3M | 0.31% | NEW | — | $89.46 | +6.7% |
| 57 | LMT | LOCKHEED MARTIN CORP | Industrials | 227,923.0 | $110.2M | 0.31% | NEW | — | $483.67 | +4.9% |
| 58 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,878,898.0 | $108.3M | 0.30% | NEW | — | $57.66 | +28.0% |
| 59 | — | AMCOR PLC | — | 2,591,850.0 | $108.1M | 0.30% | NEW | — | $41.70 | — |
| 60 | MA | MASTERCARD INCORPORATED | Financial Services | 188,482.0 | $107.6M | 0.30% | NEW | — | $570.88 | -12.6% |
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%