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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | DLR | DIGITAL RLTY TR INC | Real Estate | 102,737.0 | $18.4M | 0.03% | +2K | +1.6% | $179.58 | +7.1% |
| 322 | OKLO | OKLO INC | Utilities | 352,541.0 | $18.4M | 0.03% | +21K | +6.4% | $52.33 | -18.8% |
| 323 | VWO | VANGUARD INTL EQUITY INDEX F | — | 307,741.0 | $18.4M | 0.03% | -14K | -4.2% | $59.69 | +0.4% |
| 324 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 285,019.0 | $18.2M | 0.03% | +38K | +15.5% | $64.01 | +16.3% |
| 325 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 182,150.0 | $18.2M | 0.03% | +22K | +13.8% | $100.07 | +7.3% |
| 326 | WM | WASTE MGMT INC DEL | Industrials | 81,103.0 | $18.1M | 0.03% | -7K | -8.1% | $222.88 | +1.2% |
| 327 | — | CENCORA INC | — | 63,692.0 | $18.0M | 0.03% | +14K | +27.7% | $282.98 | — |
| 328 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 33,420.0 | $17.9M | 0.03% | -8K | -18.3% | $536.95 | -0.3% |
| 329 | VLO | VALERO ENERGY CORP | Energy | 68,802.0 | $17.9M | 0.03% | +9K | +15.0% | $260.44 | +33.2% |
| 330 | URA | GLOBAL X FDS | — | 407,410.0 | $17.8M | 0.03% | +54K | +15.2% | $43.70 | +1.6% |
| 331 | ECL | ECOLAB INC | Basic Materials | 63,736.0 | $17.8M | 0.03% | -16K | -19.8% | $278.61 | +2.0% |
| 332 | MCO | MOODYS CORP | Financial Services | 39,195.0 | $17.8M | 0.03% | +3K | +8.9% | $452.92 | +10.1% |
| 333 | HOOD | ROBINHOOD MKTS INC | Financial Services | 175,555.0 | $17.6M | 0.03% | +16K | +10.2% | $100.28 | -2.3% |
| 334 | TDG | TRANSDIGM GROUP INC | Industrials | 13,127.0 | $17.5M | 0.03% | +2K | +13.4% | $1332.04 | -8.7% |
| 335 | FSLR | FIRST SOLAR INC | Energy | 73,344.0 | $17.3M | 0.03% | +10K | +15.0% | $235.96 | -5.4% |
| 336 | TRGP | TARGA RES CORP | Energy | 64,511.0 | $17.3M | 0.03% | +6K | +10.0% | $268.14 | +14.1% |
| 337 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 125,570.0 | $17.2M | 0.03% | +18K | +16.6% | $136.95 | +29.0% |
| 338 | XLG | INVESCO EXCHANGE TRADED FD T | — | 280,000.0 | $17.1M | 0.03% | -169K | -37.6% | $61.23 | +1.9% |
| 339 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 102,849.0 | $17.1M | 0.03% | +549.0 | +0.5% | $166.67 | +13.6% |
| 340 | DXCM | DEXCOM INC | Healthcare | 254,504.0 | $17.1M | 0.03% | +17K | +7.1% | $67.35 | +33.4% |
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%