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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BLK | BLACKROCK INC | Financial Services | 34,586.0 | $37.0M | 0.10% | NEW | — | $1070.34 | -9.9% |
| 162 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 364,058.0 | $36.7M | 0.10% | NEW | — | $100.89 | +8.4% |
| 163 | ETN | EATON CORP PLC | Industrials | 111,803.0 | $35.6M | 0.10% | NEW | — | $318.51 | +26.4% |
| 164 | ANET | ARISTA NETWORKS INC | Technology | 271,711.0 | $35.6M | 0.10% | NEW | — | $131.03 | +20.3% |
| 165 | TBIL | RBB FD INC | — | 713,000.0 | $35.6M | 0.10% | NEW | — | $49.88 | +0.2% |
| 166 | NOW | SERVICENOW INC | Technology | 226,203.0 | $34.7M | 0.10% | NEW | — | $153.19 | -35.8% |
| 167 | BE | BLOOM ENERGY CORP | Industrials | 396,781.0 | $34.5M | 0.10% | NEW | — | $86.89 | +190.0% |
| 168 | APH | AMPHENOL CORP NEW | Technology | 253,656.0 | $34.3M | 0.10% | NEW | — | $135.14 | +21.1% |
| 169 | IGM | ISHARES TR | — | 265,000.0 | $34.2M | 0.10% | NEW | — | $129.16 | +20.7% |
| 170 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 1,181,421.0 | $34.0M | 0.09% | NEW | — | $28.82 | -7.2% |
| 171 | VRT | VERTIV HOLDINGS CO | Industrials | 206,936.0 | $33.5M | 0.09% | NEW | — | $162.01 | +87.6% |
| 172 | VGK | VANGUARD INTL EQUITY INDEX F | — | 397,699.0 | $33.3M | 0.09% | NEW | — | $83.61 | +4.2% |
| 173 | UBER | UBER TECHNOLOGIES INC | Technology | 406,803.0 | $33.2M | 0.09% | NEW | — | $81.71 | -6.7% |
| 174 | ACN | ACCENTURE PLC IRELAND | Technology | 123,821.0 | $33.2M | 0.09% | NEW | — | $268.30 | -51.9% |
| 175 | FITB | FIFTH THIRD BANCORP | Financial Services | 705,903.0 | $33.0M | 0.09% | NEW | — | $46.81 | +20.3% |
| 176 | EMB | ISHARES TR | — | 342,966.0 | $33.0M | 0.09% | NEW | — | $96.28 | +0.3% |
| 177 | IBB | ISHARES TR | — | 195,308.0 | $33.0M | 0.09% | NEW | — | $168.77 | +11.0% |
| 178 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 611,476.0 | $32.9M | 0.09% | NEW | — | $53.83 | +12.9% |
| 179 | ON | ON SEMICONDUCTOR CORP | Technology | 606,215.0 | $32.8M | 0.09% | NEW | — | $54.15 | +67.4% |
| 180 | BOTZ | GLOBAL X FDS | — | 896,252.0 | $32.5M | 0.09% | NEW | — | $36.23 | -0.6% |
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%