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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 11,588.0 | $1.8M | 0.01% | NEW | — | $156.15 | +14.3% |
| 802 | OMF | ONEMAIN HLDGS INC | Financial Services | 26,735.0 | $1.8M | 0.01% | NEW | — | $67.55 | -10.5% |
| 803 | FOX | FOX CORP | Communication Services | 27,695.0 | $1.8M | 0.01% | NEW | — | $64.93 | -29.3% |
| 804 | EWZ | ISHARES INC | — | 56,200.0 | $1.8M | 0.01% | NEW | — | $31.77 | +9.1% |
| 805 | ANGL | VANECK ETF TRUST | — | 60,413.0 | $1.8M | 0.01% | NEW | — | $29.37 | -0.5% |
| 806 | AGZ | ISHARES TR | — | 16,090.0 | $1.8M | 0.01% | NEW | — | $110.25 | -0.7% |
| 807 | PNW | PINNACLE WEST CAP CORP | Utilities | 19,989.0 | $1.8M | 0.01% | NEW | — | $88.70 | +21.8% |
| 808 | TW | TRADEWEB MKTS INC | Financial Services | 16,458.0 | $1.8M | 0.01% | NEW | — | $107.54 | -13.0% |
| 809 | — | BROWN FORMAN CORP | — | 66,976.0 | $1.7M | 0.01% | NEW | — | $26.06 | — |
| 810 | AVAV | AEROVIRONMENT INC | Industrials | 7,146.0 | $1.7M | 0.01% | NEW | — | $241.89 | -43.0% |
| 811 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 14,344.0 | $1.7M | 0.01% | NEW | — | $120.33 | -16.5% |
| 812 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 77,243.0 | $1.7M | 0.01% | NEW | — | $22.32 | -4.8% |
| 813 | AES | AES CORP | Utilities | 119,487.0 | $1.7M | 0.01% | NEW | — | $14.34 | +2.3% |
| 814 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 21,289.0 | $1.7M | 0.01% | NEW | — | $79.65 | +128.6% |
| 815 | DIV | GLOBAL X FDS | — | 97,000.0 | $1.7M | 0.01% | NEW | — | $17.32 | +11.5% |
| 816 | BAX | BAXTER INTL INC | Healthcare | 87,808.0 | $1.7M | 0.01% | NEW | — | $19.11 | +15.3% |
| 817 | VTWO | VANGUARD SCOTTSDALE FDS | — | 16,700.0 | $1.7M | 0.01% | NEW | — | $99.52 | +20.9% |
| 818 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 33,906.0 | $1.7M | 0.01% | NEW | — | $48.94 | +12.8% |
| 819 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 8,277.0 | $1.7M | 0.01% | NEW | — | $199.48 | +8.2% |
| 820 | NWSA | NEWS CORP NEW | Communication Services | 63,074.0 | $1.6M | 0.01% | NEW | — | $26.12 | -2.7% |
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%