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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | XEL | XCEL ENERGY INC | Utilities | 394,447.0 | $29.1M | 0.08% | NEW | — | $73.86 | +11.3% |
| 202 | PYPL | PAYPAL HLDGS INC | Financial Services | 497,158.0 | $29.0M | 0.08% | NEW | — | $58.38 | -24.1% |
| 203 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 105,131.0 | $29.0M | 0.08% | NEW | — | $275.39 | +226.8% |
| 204 | HSY | HERSHEY CO | Consumer Defensive | 158,822.0 | $28.9M | 0.08% | NEW | — | $181.98 | -1.6% |
| 205 | T | AT&T INC | Communication Services | 1,162,322.0 | $28.9M | 0.08% | NEW | — | $24.84 | -8.5% |
| 206 | SCHW | SCHWAB CHARLES CORP | Financial Services | 285,731.0 | $28.5M | 0.08% | NEW | — | $99.91 | -9.2% |
| 207 | PFE | PFIZER INC | Healthcare | 1,145,721.0 | $28.5M | 0.08% | NEW | — | $24.90 | -2.4% |
| 208 | NKE | NIKE INC | Consumer Cyclical | 446,250.0 | $28.4M | 0.08% | NEW | — | $63.71 | -36.0% |
| 209 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 48,907.0 | $28.4M | 0.08% | NEW | — | $580.71 | -20.8% |
| 210 | SPMO | INVESCO EXCH TRADED FD TR II | — | 237,209.0 | $28.3M | 0.08% | NEW | — | $119.32 | +29.2% |
| 211 | CINF | CINCINNATI FINL CORP | Financial Services | 173,160.0 | $28.3M | 0.08% | NEW | — | $163.32 | +12.7% |
| 212 | VCSH | VANGUARD SCOTTSDALE FDS | — | 352,796.0 | $28.1M | 0.08% | NEW | — | $79.73 | -0.8% |
| 213 | ROST | ROSS STORES INC | Consumer Cyclical | 156,117.0 | $28.1M | 0.08% | NEW | — | $180.14 | +18.4% |
| 214 | PCAR | PACCAR INC | Industrials | 256,757.0 | $28.1M | 0.08% | NEW | — | $109.51 | +10.2% |
| 215 | BK | BANK NEW YORK MELLON CORP | Financial Services | 240,847.0 | $28.0M | 0.08% | NEW | — | $116.09 | +26.1% |
| 216 | DE | DEERE & CO | Industrials | 59,602.0 | $27.7M | 0.08% | NEW | — | $465.57 | +31.7% |
| 217 | — | FORTINET INC | — | 348,250.0 | $27.7M | 0.08% | NEW | — | $79.41 | — |
| 218 | PAVE | GLOBAL X FDS | — | 572,300.0 | $27.4M | 0.08% | NEW | — | $47.79 | +23.1% |
| 219 | GIS | GENERAL MLS INC | Consumer Defensive | 579,502.0 | $26.9M | 0.07% | NEW | — | $46.50 | -22.6% |
| 220 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 270,000.0 | $26.5M | 0.07% | NEW | — | $98.32 | +31.9% |
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%