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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | COF | CAPITAL ONE FINL CORP | Financial Services | 160,743.0 | $32.2M | 0.05% | +15K | +10.6% | $200.62 | +10.4% |
| 222 | STIP | ISHARES TR | — | 315,658.0 | $32.2M | 0.05% | +271K | +609.3% | $102.16 | -1.3% |
| 223 | EA | ELECTRONIC ARTS INC | Communication Services | 155,759.0 | $31.9M | 0.05% | +20K | +15.0% | $205.04 | +2.3% |
| 224 | EQIX | EQUINIX INC | Real Estate | 30,619.0 | $31.9M | 0.05% | +1K | +3.4% | $1042.39 | +4.1% |
| 225 | CINF | CINCINNATI FINL CORP | Financial Services | 171,941.0 | $31.8M | 0.05% | +24K | +15.9% | $185.14 | -7.4% |
| 226 | CB | CHUBB LIMITED | Financial Services | 93,305.0 | $31.8M | 0.05% | +9K | +10.1% | $340.74 | +1.3% |
| 227 | T | AT&T INC | Communication Services | 1,527,636.0 | $31.6M | 0.05% | +170K | +12.6% | $20.70 | +20.3% |
| 228 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 324,999.0 | $31.2M | 0.05% | -168K | -34.0% | $95.98 | +33.6% |
| 229 | VCSH | VANGUARD SCOTTSDALE FDS | — | 394,066.0 | $31.1M | 0.05% | +7K | +1.9% | $79.03 | -0.5% |
| 230 | FLY | FIREFLY AEROSPACE INC | Industrials | 1,053,718.0 | $31.0M | 0.05% | NEW | — | $29.40 | -11.1% |
| 231 | EXC | EXELON CORP | Utilities | 659,273.0 | $30.7M | 0.04% | +5K | +0.8% | $46.62 | -2.8% |
| 232 | NVS | NOVARTIS AG | Healthcare | 195,986.0 | $30.7M | 0.04% | +56K | +40.4% | $156.72 | -1.4% |
| 233 | NOW | SERVICENOW INC | Technology | 308,658.0 | $30.6M | 0.04% | +54K | +21.1% | $99.28 | +20.4% |
| 234 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 140,328.0 | $30.4M | 0.04% | +10K | +7.9% | $216.60 | -4.0% |
| 235 | LOW | LOWES COS INC | Consumer Cyclical | 137,343.0 | $30.3M | 0.04% | +15K | +12.3% | $220.49 | -2.2% |
| 236 | AXON | AXON ENTERPRISE INC | Industrials | 53,909.0 | $30.2M | 0.04% | +7K | +15.6% | $560.61 | +10.6% |
| 237 | PH | PARKER-HANNIFIN CORP | Industrials | 30,574.0 | $29.9M | 0.04% | -839.0 | -2.7% | $978.12 | +6.5% |
| 238 | VST | VISTRA CORP | Utilities | 187,691.0 | $29.8M | 0.04% | -72K | -27.7% | $158.63 | -11.4% |
| 239 | PLD | PROLOGIS INC. | Real Estate | 219,541.0 | $29.7M | 0.04% | +11K | +5.1% | $135.47 | +3.4% |
| 240 | SO | SOUTHERN CO | Utilities | 310,423.0 | $29.7M | 0.04% | +94K | +43.7% | $95.71 | -3.8% |
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%