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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | KBWB | INVESCO EXCH TRADED FD TR II | — | 140,000.0 | $13.0M | 0.02% | +125K | +814.7% | $92.98 | +3.2% |
| 402 | TOPT | ISHARES TR | — | 393,116.0 | $12.9M | 0.02% | NEW | — | $32.92 | +1.5% |
| 403 | VGSH | VANGUARD SCOTTSDALE FDS | — | 221,820.0 | $12.9M | 0.02% | +31K | +16.1% | $58.20 | -0.1% |
| 404 | DY | DYCOM INDS INC | Industrials | 25,220.0 | $12.8M | 0.02% | NEW | — | $505.59 | -21.4% |
| 405 | BIIB | BIOGEN INC | Healthcare | 58,746.0 | $12.7M | 0.02% | +19K | +46.0% | $216.06 | +0.9% |
| 406 | SLV | ISHARES SILVER TR | Financial Services | 237,278.0 | $12.7M | 0.02% | +143K | +151.6% | $53.47 | +15.1% |
| 407 | — | THOMSON REUTERS CORP | — | 154,536.0 | $12.6M | 0.02% | NEW | — | $81.67 | — |
| 408 | BIDU | BAIDU INC | Communication Services | 109,037.0 | $12.5M | 0.02% | +7K | +6.8% | $114.29 | -19.5% |
| 409 | CTVA | CORTEVA INC | Basic Materials | 146,888.0 | $12.4M | 0.02% | +16K | +12.5% | $84.69 | -5.3% |
| 410 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 92,646.0 | $12.3M | 0.02% | +5K | +6.0% | $132.52 | +3.8% |
| 411 | APA | APA CORPORATION | Energy | 376,596.0 | $12.3M | 0.02% | +52K | +16.2% | $32.57 | +36.5% |
| 412 | SMR | NUSCALE PWR CORP | Utilities | 1,221,183.0 | $12.2M | 0.02% | -386K | -24.0% | $10.03 | -11.6% |
| 413 | WSO | WATSCO INC | Industrials | 29,331.0 | $12.2M | 0.02% | +5K | +18.6% | $416.73 | -24.4% |
| 414 | JBL | JABIL INC | Technology | 31,451.0 | $12.1M | 0.02% | +3K | +9.7% | $385.48 | -17.8% |
| 415 | EIX | EDISON INTL | Utilities | 162,005.0 | $12.1M | 0.02% | +11K | +7.0% | $74.45 | +1.2% |
| 416 | PSA | PUBLIC STORAGE | Real Estate | 37,788.0 | $12.0M | 0.02% | +2K | +5.5% | $318.31 | +1.5% |
| 417 | MSTR | STRATEGY INC | Technology | 135,951.0 | $11.8M | 0.02% | +26K | +23.2% | $86.93 | +28.7% |
| 418 | HUM | HUMANA INC | Healthcare | 29,374.0 | $11.7M | 0.02% | +4K | +14.5% | $397.22 | -3.4% |
| 419 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 17,368.0 | $11.6M | 0.02% | +737.0 | +4.4% | $666.90 | -4.5% |
| 420 | QTUM | ETF SER SOLUTIONS | — | 70,000.0 | $11.6M | 0.02% | NEW | — | $165.38 | -10.0% |
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
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%