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 | LLY | ELI LILLY & CO | Healthcare | 272,496.0 | $250.6M | 0.08% | -5K | -1.9% | $919.77 | +20.0% |
| 22 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 247,827.0 | $246.9M | 0.08% | +29K | +13.5% | $996.43 | -4.5% |
| 23 | SPYM | SPDR SERIES TRUST | — | 3,109,441.0 | $238.0M | 0.08% | +224K | +7.8% | $76.54 | +14.5% |
| 24 | PEP | PEPSICO INC | Consumer Defensive | 1,521,362.0 | $236.3M | 0.08% | +156K | +11.4% | $155.29 | -9.4% |
| 25 | JPM | JPMORGAN CHASE & CO | Financial Services | 791,281.0 | $232.8M | 0.08% | -38K | -4.6% | $294.16 | +12.7% |
| 26 | AMGN | AMGEN INC | Healthcare | 630,304.0 | $221.8M | 0.07% | +60K | +10.5% | $351.85 | -2.0% |
| 27 | KLAC | KLA CORP | Technology | 150,400.0 | $221.5M | 0.07% | -3K | -1.8% | $1472.41 | -81.7% |
| 28 | MRK | MERCK & CO INC | Healthcare | 1,787,407.0 | $215.0M | 0.07% | -94K | -5.0% | $120.29 | -4.0% |
| 29 | CVX | CHEVRON CORPORATION | Energy | 1,036,287.0 | $214.4M | 0.07% | +73K | +7.5% | $206.90 | -15.4% |
| 30 | IEMG | ISHARES INC | — | 2,932,074.0 | $204.5M | 0.07% | +471K | +19.1% | $69.75 | +23.3% |
| 31 | INTC | INTEL CORP | Technology | 4,556,907.0 | $201.1M | 0.07% | +360K | +8.6% | $44.13 | +219.4% |
| 32 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 3,984,560.0 | $200.0M | 0.07% | -482K | -10.8% | $50.20 | -9.6% |
| 33 | KO | COCA COLA CO | Consumer Defensive | 2,373,163.0 | $180.5M | 0.06% | +319K | +15.5% | $76.05 | +4.6% |
| 34 | CSCO | CISCO SYS INC | Technology | 2,313,698.0 | $179.5M | 0.06% | -960K | -29.3% | $77.59 | +56.6% |
| 35 | TLT | ISHARES TR | — | 2,064,549.0 | $179.0M | 0.06% | -437K | -17.4% | $86.69 | -0.7% |
| 36 | HD | HOME DEPOT INC | Consumer Cyclical | 541,495.0 | $178.1M | 0.06% | +81K | +17.6% | $328.89 | -0.7% |
| 37 | COP | CONOCOPHILLIPS | Energy | 1,310,997.0 | $173.1M | 0.06% | +95K | +7.8% | $132.00 | -16.9% |
| 38 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,195,421.0 | $172.7M | 0.06% | +763K | +176.5% | $144.44 | +2.3% |
| 39 | XOM | EXXON MOBIL CORP | Energy | 944,207.0 | $160.2M | 0.05% | +116K | +14.0% | $169.66 | -18.8% |
| 40 | ADI | ANALOG DEVICES INC | Technology | 501,671.0 | $159.6M | 0.05% | -20K | -3.8% | $318.14 | +40.0% |
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%