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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CIEN | CIENA CORP | Technology | 60,306.0 | $29.6M | 0.04% | -38K | -38.5% | $490.56 | -18.6% |
| 242 | VGIT | VANGUARD SCOTTSDALE FDS | — | 500,299.0 | $29.5M | 0.04% | -5K | -1.1% | $58.98 | -1.0% |
| 243 | DELL | DELL TECHNOLOGIES INC | Technology | 67,949.0 | $29.3M | 0.04% | -20K | -22.4% | $431.46 | +1.3% |
| 244 | GD | GENERAL DYNAMICS CORP | Industrials | 82,635.0 | $29.3M | 0.04% | +1K | +1.3% | $354.24 | +9.8% |
| 245 | CMI | CUMMINS INC | Industrials | 40,471.0 | $28.9M | 0.04% | +3K | +7.2% | $713.21 | -15.2% |
| 246 | FANG | DIAMONDBACK ENERGY INC | Energy | 164,104.0 | $28.8M | 0.04% | +3K | +1.8% | $175.78 | +22.8% |
| 247 | SPGI | S&P GLOBAL INC | Financial Services | 74,283.0 | $28.6M | 0.04% | +7K | +10.8% | $385.21 | +11.3% |
| 248 | MMM | 3M CO | Industrials | 176,197.0 | $28.5M | 0.04% | +11K | +6.6% | $161.91 | +11.2% |
| 249 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 871,100.0 | $28.5M | 0.04% | +137K | +18.7% | $32.73 | -4.0% |
| 250 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 255,980.0 | $28.5M | 0.04% | +37K | +17.1% | $111.31 | +29.1% |
| 251 | TRV | TRAVELERS COMPANIES INC | Financial Services | 85,374.0 | $28.2M | 0.04% | +5K | +6.3% | $330.12 | +9.4% |
| 252 | IDXX | IDEXX LABS INC | Healthcare | 53,464.0 | $28.1M | 0.04% | +6K | +13.4% | $526.44 | +6.1% |
| 253 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 872,043.0 | $28.1M | 0.04% | NEW | — | $32.25 | +16.8% |
| 254 | TROW | PRICE T ROWE GROUP INC | Financial Services | 245,033.0 | $27.9M | 0.04% | +32K | +15.2% | $113.69 | -1.3% |
| 255 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 918,142.0 | $27.7M | 0.04% | +127K | +16.1% | $30.20 | +0.4% |
| 256 | EMB | ISHARES TR | — | 287,045.0 | $27.7M | 0.04% | -72K | -20.1% | $96.44 | -1.7% |
| 257 | HSY | HERSHEY CO | Consumer Defensive | 156,826.0 | $27.5M | 0.04% | +19K | +13.8% | $175.45 | +7.6% |
| 258 | IXN | ISHARES TR | — | 186,288.0 | $26.9M | 0.04% | NEW | — | $144.48 | -3.3% |
| 259 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 77,225.0 | $26.6M | 0.04% | +6K | +8.6% | $344.32 | -0.4% |
| 260 | HYG | ISHARES TR | — | 329,400.0 | $26.3M | 0.04% | +123K | +59.5% | $79.97 | -0.5% |
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%