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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,257,171.0 | $106.8M | 0.30% | NEW | — | $84.98 | +213.9% |
| 62 | WMT | WALMART INC | Consumer Defensive | 951,146.0 | $106.0M | 0.29% | NEW | — | $111.41 | +3.8% |
| 63 | INTU | INTUIT | Technology | 159,722.0 | $105.8M | 0.29% | NEW | — | $662.42 | -59.6% |
| 64 | LIN | LINDE PLC | Basic Materials | 243,943.0 | $104.0M | 0.29% | NEW | — | $426.39 | +21.9% |
| 65 | NXPI | NXP SEMICONDUCTORS N V | Technology | 459,831.0 | $99.8M | 0.28% | NEW | — | $217.06 | +27.6% |
| 66 | XOM | EXXON MOBIL CORP | Energy | 828,514.0 | $99.7M | 0.28% | NEW | — | $120.34 | +13.5% |
| 67 | CEG | CONSTELLATION ENERGY CORP | Utilities | 277,035.0 | $97.9M | 0.27% | NEW | — | $353.27 | -25.3% |
| 68 | GILD | GILEAD SCIENCES INC | Healthcare | 767,449.0 | $94.2M | 0.26% | NEW | — | $122.74 | +4.2% |
| 69 | TMUS | T-MOBILE US INC | Communication Services | 451,514.0 | $91.7M | 0.25% | NEW | — | $203.04 | -10.0% |
| 70 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 16,927.0 | $90.6M | 0.25% | NEW | — | $5355.33 | -96.6% |
| 71 | AGG | ISHARES TR | — | 864,131.0 | $86.3M | 0.24% | NEW | — | $99.88 | -0.5% |
| 72 | BNDX | VANGUARD CHARLOTTE FDS | — | 1,754,862.0 | $84.8M | 0.23% | NEW | — | $48.32 | +0.4% |
| 73 | SHOP | SHOPIFY INC | Technology | 526,114.0 | $84.7M | 0.23% | NEW | — | $160.97 | -27.4% |
| 74 | XLC | SELECT SECTOR SPDR TR | — | 714,672.0 | $84.1M | 0.23% | NEW | — | $117.72 | -9.9% |
| 75 | GEV | GE VERNOVA INC | Utilities | 128,184.0 | $83.8M | 0.23% | NEW | — | $653.57 | +59.9% |
| 76 | IEUR | ISHARES TR | — | 1,176,275.0 | $83.5M | 0.23% | NEW | — | $70.98 | +4.2% |
| 77 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 324,022.0 | $83.0M | 0.23% | NEW | — | $256.03 | -6.8% |
| 78 | UPS | UNITED PARCEL SERVICE INC | Industrials | 822,478.0 | $81.6M | 0.23% | NEW | — | $99.19 | +9.0% |
| 79 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 246,571.0 | $81.4M | 0.23% | NEW | — | $330.11 | +29.6% |
| 80 | EDV | VANGUARD WORLD FD | — | 1,241,721.0 | $80.7M | 0.22% | NEW | — | $65.01 | +1.6% |
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%