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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LRCX | LAM RESEARCH CORP | Technology | 1,371,006.0 | $234.7M | 0.65% | NEW | — | $171.18 | +121.5% |
| 22 | SPYM | SPDR SERIES TRUST | — | 2,885,251.0 | $231.5M | 0.64% | NEW | — | $80.22 | +6.9% |
| 23 | TLT | ISHARES TR | — | 2,501,097.0 | $218.0M | 0.60% | NEW | — | $87.16 | +0.2% |
| 24 | QCOM | QUALCOMM INC | Technology | 1,202,591.0 | $205.7M | 0.57% | NEW | — | $171.05 | +10.7% |
| 25 | AMAT | APPLIED MATLS INC | Technology | 799,470.0 | $205.5M | 0.57% | NEW | — | $256.99 | +143.9% |
| 26 | MRK | MERCK & CO INC | Healthcare | 1,881,532.0 | $198.1M | 0.55% | NEW | — | $105.26 | +22.0% |
| 27 | PEP | PEPSICO INC | Consumer Defensive | 1,365,530.0 | $196.0M | 0.54% | NEW | — | $143.52 | -1.5% |
| 28 | ABBV | ABBVIE INC | Healthcare | 826,903.0 | $188.9M | 0.52% | NEW | — | $228.49 | +10.1% |
| 29 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 218,393.0 | $188.3M | 0.52% | NEW | — | $862.34 | +10.5% |
| 30 | AMGN | AMGEN INC | Healthcare | 570,400.0 | $186.7M | 0.52% | NEW | — | $327.31 | +9.5% |
| 31 | KLAC | KLA CORP | Technology | 153,089.0 | $186.0M | 0.52% | NEW | — | $1215.08 | -79.5% |
| 32 | QQQM | INVESCO EXCH TRADED FD TR II | — | 721,406.0 | $182.5M | 0.51% | NEW | — | $252.92 | +15.0% |
| 33 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,466,332.0 | $181.9M | 0.51% | NEW | — | $40.73 | +14.3% |
| 34 | V | VISA INC | Financial Services | 492,112.0 | $172.6M | 0.48% | NEW | — | $350.71 | -4.1% |
| 35 | ASML | ASML HOLDING N V | Technology | 155,609.0 | $166.5M | 0.46% | NEW | — | $1069.86 | +67.7% |
| 36 | IEMG | ISHARES INC | — | 2,460,841.0 | $165.4M | 0.46% | NEW | — | $67.22 | +20.9% |
| 37 | SPTL | SPDR SERIES TRUST | — | 6,073,475.0 | $160.8M | 0.45% | NEW | — | $26.47 | +0.1% |
| 38 | SPY | SPDR S&P 500 ETF TR | Financial Services | 233,355.0 | $159.1M | 0.44% | NEW | — | $681.92 | +7.0% |
| 39 | HD | HOME DEPOT INC | Consumer Cyclical | 460,368.0 | $158.4M | 0.44% | NEW | — | $344.10 | +1.4% |
| 40 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 273,922.0 | $155.1M | 0.43% | NEW | — | $566.36 | -28.6% |
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
44.3%
Communication Services
12.8%
Consumer Cyclical
10.8%
Healthcare
7.8%
Financial Services
7.7%
Industrials
5.5%
Consumer Defensive
4.2%
Energy
2.9%
Utilities
1.9%
Real Estate
1.0%