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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ITW | ILLINOIS TOOL WKS INC | Industrials | 75,919.0 | $20.5M | 0.03% | +3K | +4.6% | $270.47 | +5.1% |
| 302 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 58,541.0 | $20.5M | 0.03% | -5K | -8.4% | $350.07 | -8.7% |
| 303 | FCX | FREEPORT MCMORAN INC | Basic Materials | 324,523.0 | $20.4M | 0.03% | +37K | +12.8% | $62.89 | +9.9% |
| 304 | CME | CME GROUP INC | Financial Services | 91,851.0 | $20.3M | 0.03% | -8K | -7.6% | $220.83 | +20.9% |
| 305 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 511,600.0 | $20.2M | 0.03% | -125K | -19.6% | $39.57 | +12.4% |
| 306 | IJR | ISHARES TR | — | 136,000.0 | $20.2M | 0.03% | — | — | $148.31 | -0.3% |
| 307 | CI | THE CIGNA GROUP | Healthcare | 73,023.0 | $20.1M | 0.03% | +7K | +9.8% | $275.68 | +0.6% |
| 308 | — | FERROVIAL NV | — | 292,100.0 | $20.0M | 0.03% | +292K | +10000.0% | $68.61 | — |
| 309 | GIS | GENERAL MILLS INC | Consumer Defensive | 574,394.0 | $20.0M | 0.03% | +86K | +17.7% | $34.80 | +14.9% |
| 310 | EMR | EMERSON ELEC CO | Industrials | 139,615.0 | $20.0M | 0.03% | +16K | +12.7% | $143.15 | +10.1% |
| 311 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 61,864.0 | $19.6M | 0.03% | +6K | +11.7% | $317.53 | -5.3% |
| 312 | GM | GENERAL MTRS CO | Consumer Cyclical | 254,791.0 | $19.6M | 0.03% | +20K | +8.7% | $77.08 | +10.2% |
| 313 | O | REALTY INCOME CORP | Real Estate | 316,662.0 | $19.6M | 0.03% | -57K | -15.2% | $61.96 | +1.6% |
| 314 | NOC | NORTHROP GRUMMAN CORP | Industrials | 38,253.0 | $19.5M | 0.03% | — | — | $509.31 | +14.4% |
| 315 | ONTO | ONTO INNOVATION INC | Technology | 51,150.0 | $19.4M | 0.03% | +50K | +3342.1% | $378.45 | -20.9% |
| 316 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 85,566.0 | $19.1M | 0.03% | +4K | +4.3% | $223.65 | -0.2% |
| 317 | AMT | AMERICAN TOWER CORP | Real Estate | 115,264.0 | $18.9M | 0.03% | +11K | +10.4% | $163.57 | +6.7% |
| 318 | IHE | ISHARES TR | — | 190,000.0 | $18.8M | 0.03% | NEW | — | $99.01 | +9.2% |
| 319 | WDAY | WORKDAY INC | Technology | 151,393.0 | $18.5M | 0.03% | +15K | +11.3% | $122.42 | +62.1% |
| 320 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 61,531.0 | $18.5M | 0.03% | +5K | +9.1% | $301.03 | -19.4% |
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%