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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 178,908.0 | $26.1M | 0.04% | +4K | +2.2% | $146.11 | -0.8% |
| 262 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 379,133.0 | $25.7M | 0.04% | +51K | +15.7% | $67.80 | +1.0% |
| 263 | CCJ | CAMECO CORP | Energy | 251,361.0 | $25.6M | 0.04% | +251K | +10000.0% | $101.86 | -3.8% |
| 264 | SGOL | ETFS GOLD TR | Financial Services | 669,550.0 | $25.6M | 0.04% | -85K | -11.3% | $38.23 | +12.3% |
| 265 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 55,710.0 | $25.6M | 0.04% | +7K | +13.2% | $459.13 | +16.2% |
| 266 | SPYG | SPDR SERIES TRUST | — | 212,874.0 | $25.3M | 0.04% | +193K | +955.9% | $118.99 | +1.4% |
| 267 | VCLT | VANGUARD SCOTTSDALE FDS | — | 335,681.0 | $25.3M | 0.04% | +12K | +3.6% | $75.25 | -3.8% |
| 268 | MDT | MEDTRONIC PLC | Healthcare | 320,890.0 | $25.1M | 0.04% | +23K | +7.6% | $78.23 | +20.3% |
| 269 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 121,383.0 | $25.0M | 0.04% | +18K | +17.3% | $206.01 | +7.7% |
| 270 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 325,781.0 | $24.9M | 0.04% | -17K | -4.9% | $76.28 | +18.2% |
| 271 | USB | US BANCORP | Financial Services | 409,626.0 | $24.7M | 0.04% | +46K | +12.5% | $60.40 | +4.0% |
| 272 | IXUS | ISHARES TR | — | 258,912.0 | $24.7M | 0.04% | NEW | — | $95.44 | +1.8% |
| 273 | FLEX | FLEX LTD | Technology | 151,878.0 | $24.6M | 0.04% | +101K | +201.4% | $162.07 | -30.3% |
| 274 | NEM | NEWMONT CORP | Basic Materials | 261,234.0 | $24.4M | 0.04% | +7K | +2.6% | $93.40 | +33.9% |
| 275 | MCK | MCKESSON CORP | Healthcare | 32,189.0 | $24.3M | 0.04% | -2K | -5.7% | $755.60 | +13.0% |
| 276 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 62,138.0 | $24.0M | 0.04% | +11K | +21.3% | $386.73 | +3.0% |
| 277 | PYPL | PAYPAL HLDGS INC | Financial Services | 555,014.0 | $24.0M | 0.04% | +9K | +1.6% | $43.18 | +41.8% |
| 278 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 96,279.0 | $23.7M | 0.04% | +12K | +13.7% | $246.22 | +0.1% |
| 279 | CLIP | GLOBAL X FDS | — | 235,450.0 | $23.6M | 0.04% | -24K | -9.1% | $100.34 | -0.1% |
| 280 | URTH | ISHARES INC | — | 115,823.0 | $23.5M | 0.04% | -131K | -53.0% | $202.64 | +3.2% |
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%