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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WELL | WELLTOWER INC | Real Estate | 252,078.0 | $57.2M | 0.09% | -27K | -9.8% | $226.97 | +3.8% |
| 22 | BIL | SPDR SERIES TRUST | — | 613,230.0 | $56.2M | 0.08% | -78K | -11.2% | $91.64 | -0.1% |
| 23 | ZROZ | PIMCO ETF TR | — | 857,839.0 | $55.0M | 0.08% | -370K | -30.1% | $64.10 | -10.4% |
| 24 | EDV | VANGUARD WORLD FD | — | 789,777.0 | $51.4M | 0.08% | -266K | -25.2% | $65.08 | -9.5% |
| 25 | ETN | EATON CORP PLC | Industrials | 120,129.0 | $51.2M | 0.08% | -7K | -5.8% | $426.12 | +1.2% |
| 26 | GLW | CORNING INC | Technology | 194,224.0 | $49.6M | 0.07% | -4K | -1.8% | $255.43 | -37.4% |
| 27 | VT | VANGUARD INTL EQUITY INDEX F | — | 273,233.0 | $42.9M | 0.06% | -4K | -1.4% | $156.95 | +2.0% |
| 28 | QQQM | INVESCO EXCH TRADED FD TR II | — | 137,964.0 | $41.8M | 0.06% | -37K | -20.9% | $302.97 | -2.5% |
| 29 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 2,459,767.0 | $39.1M | 0.06% | -1.1M | -31.2% | $15.88 | +14.6% |
| 30 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 101,677.0 | $38.7M | 0.06% | -5K | -4.5% | $380.37 | -23.0% |
| 31 | VGK | VANGUARD INTL EQUITY INDEX F | — | 412,938.0 | $36.6M | 0.05% | -74K | -15.3% | $88.54 | +3.4% |
| 32 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 345,680.0 | $34.4M | 0.05% | -60K | -14.9% | $99.40 | +6.9% |
| 33 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 324,999.0 | $31.2M | 0.05% | -168K | -34.0% | $95.98 | +33.6% |
| 34 | PH | PARKER-HANNIFIN CORP | Industrials | 30,574.0 | $29.9M | 0.04% | -839.0 | -2.7% | $978.12 | +6.5% |
| 35 | VST | VISTRA CORP | Utilities | 187,691.0 | $29.8M | 0.04% | -72K | -27.7% | $158.63 | -11.4% |
| 36 | CIEN | CIENA CORP | Technology | 60,306.0 | $29.6M | 0.04% | -38K | -38.5% | $490.56 | -17.3% |
| 37 | VGIT | VANGUARD SCOTTSDALE FDS | — | 500,299.0 | $29.5M | 0.04% | -5K | -1.1% | $58.98 | -1.0% |
| 38 | DELL | DELL TECHNOLOGIES INC | Technology | 67,949.0 | $29.3M | 0.04% | -20K | -22.4% | $431.46 | +8.6% |
| 39 | EMB | ISHARES TR | — | 287,045.0 | $27.7M | 0.04% | -72K | -20.1% | $96.44 | -1.9% |
| 40 | SGOL | ETFS GOLD TR | Financial Services | 669,550.0 | $25.6M | 0.04% | -85K | -11.3% | $38.23 | +8.2% |
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
50.1%
Communication Services
9.8%
Consumer Cyclical
8.7%
Industrials
7.4%
Healthcare
7.0%
Financial Services
6.2%
Consumer Defensive
4.9%
Energy
2.6%
Utilities
1.6%
Basic Materials
1.0%