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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | SRE | SEMPRA | Utilities | 125,813.0 | $12.2M | 0.00% | +23K | +22.6% | $97.17 | -4.6% |
| 362 | BBY | BEST BUY INC | Consumer Cyclical | 188,035.0 | $12.1M | 0.00% | -33K | -15.0% | $64.20 | +20.9% |
| 363 | SNOW | SNOWFLAKE INC | Technology | 79,637.0 | $12.0M | 0.00% | -28K | -26.3% | $150.82 | +49.8% |
| 364 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 102,996.0 | $11.8M | 0.00% | +60K | +142.2% | $114.85 | +4.0% |
| 365 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 87,412.0 | $11.8M | 0.00% | +9K | +11.0% | $135.23 | -2.2% |
| 366 | TIP | ISHARES TR | — | 105,500.0 | $11.6M | 0.00% | -13K | -10.8% | $110.36 | -0.9% |
| 367 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 81,240.0 | $11.6M | 0.00% | +3K | +4.5% | $143.23 | +11.8% |
| 368 | MOAT | VANECK ETF TRUST | — | 120,000.0 | $11.6M | 0.00% | -136K | -53.1% | $96.70 | +5.6% |
| 369 | CAH | CARDINAL HEALTH INC | Healthcare | 54,751.0 | $11.6M | 0.00% | +9K | +19.1% | $211.31 | +10.3% |
| 370 | RMBS | RAMBUS INC DEL | Technology | 134,273.0 | $11.6M | 0.00% | -23K | -14.6% | $86.03 | +44.7% |
| 371 | CVNA | CARVANA CO | Consumer Cyclical | 36,598.0 | $11.5M | 0.00% | +8K | +26.0% | $314.38 | -78.4% |
| 372 | BIDU | BAIDU INC | Communication Services | 102,078.0 | $11.4M | 0.00% | +8K | +9.1% | $111.42 | -3.2% |
| 373 | GWW | WW GRAINGER INC | Industrials | 10,395.0 | $11.3M | 0.00% | +2K | +18.0% | $1090.81 | +23.1% |
| 374 | SPYV | SPDR SERIES TRUST | — | 200,000.0 | $11.3M | 0.00% | NEW | — | $56.58 | +7.1% |
| 375 | D | DOMINION ENERGY INC | Utilities | 182,211.0 | $11.3M | 0.00% | +13K | +7.8% | $61.82 | +12.0% |
| 376 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 242,671.0 | $11.3M | 0.00% | +65K | +36.4% | $46.36 | +69.9% |
| 377 | CRWV | COREWEAVE INC | Technology | 145,100.0 | $11.2M | 0.00% | +78K | +116.7% | $77.47 | +30.2% |
| 378 | ZTS | ZOETIS INC | Healthcare | 94,998.0 | $11.2M | 0.00% | +6K | +7.3% | $118.21 | -35.0% |
| 379 | VGSH | VANGUARD SCOTTSDALE FDS | — | 191,120.0 | $11.2M | 0.00% | +10K | +5.5% | $58.54 | -0.6% |
| 380 | EIX | EDISON INTL | Utilities | 151,430.0 | $11.1M | 0.00% | +13K | +9.6% | $73.18 | +1.4% |
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
41.2%
Communication Services
12.3%
Consumer Cyclical
10.0%
Healthcare
8.1%
Financial Services
7.7%
Industrials
6.8%
Consumer Defensive
5.9%
Energy
3.6%
Utilities
2.1%
Basic Materials
1.2%