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 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 198,907.0 | $37.9M | 0.06% | +18K | +10.2% | $47.70 | +346.4% |
| 202 | DHR | DANAHER CORP DEL | Healthcare | 195,178.0 | $37.2M | 0.06% | +17K | +9.4% | $190.48 | +4.8% |
| 203 | PFE | PFIZER INC | Healthcare | 1,539,905.0 | $37.1M | 0.06% | +152K | +10.9% | $24.08 | +13.2% |
| 204 | ENTG | ENTEGRIS INC | Technology | 206,046.0 | $37.1M | 0.06% | +29K | +16.5% | $179.86 | -16.5% |
| 205 | HWM | HOWMET AEROSPACE INC | Industrials | 136,518.0 | $36.7M | 0.05% | +12K | +9.3% | $268.86 | +8.8% |
| 206 | VGK | VANGUARD INTL EQUITY INDEX F | — | 412,938.0 | $36.6M | 0.05% | -74K | -15.3% | $88.54 | +3.4% |
| 207 | KRMN | KARMAN HLDGS INC | Industrials | 728,238.0 | $36.4M | 0.05% | NEW | — | $49.92 | +19.1% |
| 208 | VBIL | VANGUARD INSTL INDEX FD | — | 477,000.0 | $36.1M | 0.05% | NEW | — | $75.68 | -0.1% |
| 209 | TT | TRANE TECHNOLOGIES PLC | Industrials | 72,562.0 | $35.6M | 0.05% | +6K | +9.2% | $491.16 | -5.7% |
| 210 | CVS | CVS HEALTH CORP | Healthcare | 338,064.0 | $35.0M | 0.05% | +38K | +12.5% | $103.45 | -8.3% |
| 211 | FIX | COMFORT SYS USA INC | Industrials | 17,475.0 | $34.6M | 0.05% | +4K | +28.1% | $1981.95 | -12.3% |
| 212 | USIG | ISHARES TR | — | 674,155.0 | $34.6M | 0.05% | +81K | +13.7% | $51.29 | -2.2% |
| 213 | XEL | XCEL ENERGY INC | Utilities | 429,729.0 | $34.5M | 0.05% | +57K | +15.3% | $80.30 | -1.4% |
| 214 | SYK | STRYKER CORPORATION | Healthcare | 109,413.0 | $34.4M | 0.05% | +41K | +59.2% | $314.84 | +5.3% |
| 215 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 345,680.0 | $34.4M | 0.05% | -60K | -14.9% | $99.40 | +6.9% |
| 216 | BKR | BAKER HUGHES COMPANY | Energy | 615,027.0 | $34.1M | 0.05% | +82K | +15.3% | $55.50 | +16.1% |
| 217 | CRWV | COREWEAVE INC | Technology | 340,125.0 | $33.9M | 0.05% | +195K | +134.4% | $99.54 | -6.4% |
| 218 | BLK | BLACKROCK INC | Financial Services | 34,137.0 | $32.8M | 0.05% | +4K | +11.4% | $961.56 | +20.0% |
| 219 | GOVT | ISHARES TR | — | 1,439,540.0 | $32.8M | 0.05% | +89K | +6.6% | $22.78 | -1.4% |
| 220 | SCHW | SCHWAB CHARLES CORP | Financial Services | 354,734.0 | $32.7M | 0.05% | +35K | +11.0% | $92.27 | +21.0% |
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%