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 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 51,604.0 | $4.2M | 0.00% | -226K | -81.4% | $80.56 | -28.5% |
| 162 | VEA | VANGUARD TAX-MANAGED FDS | — | 64,031.0 | $4.1M | 0.00% | -111K | -63.4% | $64.08 | +9.5% |
| 163 | RDDT | REDDIT INC | Communication Services | 29,687.0 | $4.0M | 0.00% | -48K | -61.8% | $134.65 | +22.9% |
| 164 | MUR | MURPHY OIL CORP | Energy | 93,904.0 | $3.9M | 0.00% | -29K | -23.4% | $41.25 | -12.7% |
| 165 | ILMN | ILLUMINA INC | Healthcare | 31,317.0 | $3.9M | 0.00% | -9K | -23.1% | $123.26 | +33.8% |
| 166 | FN | FABRINET | Technology | 7,335.0 | $3.8M | 0.00% | -644.0 | -8.1% | $521.52 | +11.9% |
| 167 | ASML | ASML HLDG NV | Technology | 2,808.0 | $3.7M | 0.00% | -153K | -98.2% | $1320.83 | +34.6% |
| 168 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 20,320.0 | $3.7M | 0.00% | -6K | -22.4% | $180.83 | -7.6% |
| 169 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 95,362.0 | $3.6M | 0.00% | -10K | -9.1% | $37.29 | +24.9% |
| 170 | RL | RALPH LAUREN CORP | Consumer Cyclical | 9,949.0 | $3.4M | 0.00% | -917.0 | -8.4% | $343.99 | +18.3% |
| 171 | ROL | ROLLINS INC | Consumer Cyclical | 62,714.0 | $3.3M | 0.00% | -15K | -19.2% | $53.41 | -16.4% |
| 172 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 72,618.0 | $3.3M | 0.00% | -23K | -24.1% | $45.89 | +10.3% |
| 173 | MTN | VAIL RESORTS INC | Consumer Cyclical | 25,039.0 | $3.2M | 0.00% | -7K | -23.0% | $128.32 | +11.0% |
| 174 | CRTC | DBX ETF TR | — | 90,000.0 | $3.2M | 0.00% | -90K | -50.0% | $35.45 | +7.3% |
| 175 | VUG | VANGUARD INDEX FDS | — | 43,000.0 | $3.1M | 0.00% | -9K | -17.3% | $72.80 | +15.5% |
| 176 | EWC | ISHARES INC | — | 56,800.0 | $3.1M | 0.00% | -5K | -8.1% | $54.79 | +5.3% |
| 177 | GOOG | ALPHABET INC | Communication Services | 10,470.0 | $3.0M | 0.00% | -1.5M | -99.3% | $286.86 | +20.6% |
| 178 | MSM | MSC INDL DIRECT INC | Industrials | 32,025.0 | $3.0M | 0.00% | -9K | -22.6% | $92.27 | +26.0% |
| 179 | MC | MOELIS & CO | Financial Services | 51,789.0 | $3.0M | 0.00% | -15K | -22.6% | $57.00 | +18.1% |
| 180 | — | FEDERATED HERMES INC | — | 51,722.0 | $2.9M | 0.00% | -15K | -22.6% | $56.71 | — |
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
41.2%
Communication Services
12.3%
Consumer Cyclical
10.0%
Healthcare
8.1%
Financial Services
7.7%
Industrials
6.8%
Consumer Defensive
5.9%
Energy
3.6%
Utilities
2.1%
Basic Materials
1.2%