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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | EWY | ISHARES INC | — | 84,708.0 | $17.1M | 0.03% | — | — | $201.90 | -11.7% |
| 342 | FDX | FEDEX CORP | Industrials | 54,546.0 | $17.1M | 0.03% | +6K | +11.7% | $313.13 | +4.0% |
| 343 | ED | CONSOLIDATED EDISON INC | Utilities | 154,188.0 | $17.1M | 0.03% | +45K | +41.4% | $110.63 | -2.0% |
| 344 | JNK | SPDR SERIES TRUST | — | 177,000.0 | $17.1M | 0.03% | +17K | +10.6% | $96.37 | -0.6% |
| 345 | URI | UNITED RENTALS INC | Industrials | 15,047.0 | $17.0M | 0.03% | +1K | +10.6% | $1132.89 | -2.1% |
| 346 | AZO | AUTOZONE INC | Consumer Cyclical | 5,305.0 | $17.0M | 0.03% | +821.0 | +18.3% | $3195.94 | -7.3% |
| 347 | — | CRH PLC | — | 157,653.0 | $16.9M | 0.03% | +17K | +12.4% | $107.00 | — |
| 348 | BBY | BEST BUY INC | Consumer Cyclical | 222,049.0 | $16.8M | 0.03% | +34K | +18.1% | $75.88 | +15.5% |
| 349 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 72,507.0 | $16.6M | 0.03% | +7K | +9.9% | $229.57 | +12.7% |
| 350 | MPC | MARATHON PETE CORP | Energy | 65,087.0 | $16.6M | 0.03% | +7K | +11.2% | $255.67 | +41.8% |
| 351 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 132,450.0 | $16.3M | 0.02% | +13K | +10.8% | $123.11 | +28.5% |
| 352 | AON | AON PLC | Financial Services | 48,850.0 | $16.2M | 0.02% | +5K | +11.8% | $331.69 | +5.1% |
| 353 | CPRT | COPART INC | Industrials | 574,308.0 | $16.2M | 0.02% | +67K | +13.3% | $28.19 | +20.1% |
| 354 | KHC | KRAFT HEINZ CO | Consumer Defensive | 683,349.0 | $16.1M | 0.02% | +90K | +15.2% | $23.62 | +8.9% |
| 355 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 376,348.0 | $16.1M | 0.02% | +27K | +7.7% | $42.68 | +20.5% |
| 356 | EBAY | EBAY INC. | Consumer Cyclical | 143,110.0 | $16.0M | 0.02% | -14K | -9.1% | $111.75 | -7.4% |
| 357 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 189,796.0 | $15.8M | 0.02% | -53K | -21.8% | $83.48 | +9.6% |
| 358 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 53,663.0 | $15.7M | 0.02% | +5K | +10.8% | $293.18 | +5.5% |
| 359 | MSI | MOTOROLA SOLUTIONS INC | Technology | 37,386.0 | $15.5M | 0.02% | +2K | +6.5% | $415.29 | +15.7% |
| 360 | AFL | AFLAC INC | Financial Services | 132,193.0 | $15.5M | 0.02% | +9K | +7.3% | $117.25 | -1.2% |
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%