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 | GWW | WW GRAINGER INC | Industrials | 11,362.0 | $15.5M | 0.02% | +967.0 | +9.3% | $1360.40 | -4.6% |
| 362 | PSX | PHILLIPS 66 | Energy | 91,421.0 | $15.5M | 0.02% | +9K | +10.5% | $169.05 | +45.4% |
| 363 | NSC | NORFOLK SOUTHN CORP | Industrials | 49,034.0 | $15.4M | 0.02% | +6K | +13.3% | $314.59 | +11.7% |
| 364 | VIG | VANGUARD SPECIALIZED FUNDS | — | 65,011.0 | $15.4M | 0.02% | -21K | -24.3% | $236.62 | +3.2% |
| 365 | STT | STATE STR CORP | Financial Services | 90,026.0 | $15.3M | 0.02% | +5K | +5.8% | $169.60 | +9.3% |
| 366 | VWOB | VANGUARD WHITEHALL FDS | — | 224,000.0 | $15.1M | 0.02% | +23K | +11.4% | $67.24 | -2.0% |
| 367 | AME | AMETEK INC | Industrials | 61,708.0 | $14.9M | 0.02% | +5K | +8.2% | $241.94 | -0.6% |
| 368 | EWJ | ISHARES INC | — | 159,897.0 | $14.9M | 0.02% | +37K | +29.9% | $93.27 | +1.2% |
| 369 | HCA | HCA HEALTHCARE INC | Healthcare | 38,064.0 | $14.8M | 0.02% | +4K | +10.7% | $389.89 | +4.4% |
| 370 | BOTZ | GLOBAL X FDS | — | 389,972.0 | $14.8M | 0.02% | -94K | -19.5% | $37.94 | -5.6% |
| 371 | EWBC | EAST WEST BANCORP INC | Financial Services | 114,481.0 | $14.8M | 0.02% | +18K | +18.9% | $129.09 | +0.8% |
| 372 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 326,434.0 | $14.7M | 0.02% | NEW | — | $45.12 | -19.0% |
| 373 | TEL | TE CONNECTIVITY PLC | Technology | 72,724.0 | $14.7M | 0.02% | +4K | +6.4% | $201.61 | -0.3% |
| 374 | BND | VANGUARD BD INDEX FDS | — | 197,879.0 | $14.5M | 0.02% | +13K | +6.8% | $73.41 | -1.5% |
| 375 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 197,804.0 | $14.5M | 0.02% | +18K | +9.9% | $73.35 | -17.3% |
| 376 | YUM | YUM BRANDS INC | Consumer Cyclical | 90,697.0 | $14.5M | 0.02% | +8K | +9.1% | $159.86 | -8.5% |
| 377 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 49,357.0 | $14.3M | 0.02% | -677.0 | -1.4% | $290.59 | -6.5% |
| 378 | NVO | NOVO-NORDISK A S | Healthcare | 297,881.0 | $14.3M | 0.02% | +286K | +2414.4% | $47.94 | -3.1% |
| 379 | EEM | ISHARES TR | — | 208,497.0 | $14.3M | 0.02% | -155K | -42.7% | $68.41 | -3.1% |
| 380 | EWT | ISHARES INC | — | 130,939.0 | $14.2M | 0.02% | +8K | +6.8% | $108.61 | -4.6% |
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%