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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | — | ENTERGY CORP NEW | — | 100,277.0 | $11.5M | 0.02% | +13K | +14.6% | $114.86 | — |
| 422 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 45,006.0 | $11.5M | 0.02% | +16K | +55.8% | $255.88 | +26.7% |
| 423 | DHI | D R HORTON INC | Consumer Cyclical | 69,304.0 | $11.3M | 0.02% | +11K | +19.4% | $162.88 | -9.0% |
| 424 | ESGD | ISHARES TR | — | 109,170.0 | $11.2M | 0.02% | -6K | -5.6% | $102.81 | +4.2% |
| 425 | ACWX | ISHARES TR | — | 145,651.0 | $11.1M | 0.02% | -281K | -65.8% | $76.11 | +2.3% |
| 426 | EME | EMCOR GROUP INC | Industrials | 13,299.0 | $11.0M | 0.02% | +2K | +16.3% | $829.88 | -6.0% |
| 427 | SPSB | SPDR SERIES TRUST | — | 366,639.0 | $11.0M | 0.02% | +65K | +21.5% | $30.01 | -0.2% |
| 428 | QRVO | QORVO INC | Technology | 117,401.0 | $10.9M | 0.02% | +12K | +11.1% | $93.27 | +3.3% |
| 429 | XLE | SELECT SECTOR SPDR TR | — | 204,092.0 | $10.8M | 0.02% | -382K | -65.2% | $53.11 | +20.5% |
| 430 | BDX | BECTON DICKINSON & CO | Healthcare | 70,889.0 | $10.7M | 0.02% | +7K | +10.4% | $151.33 | +25.4% |
| 431 | WAB | WABTEC | Industrials | 39,705.0 | $10.7M | 0.02% | +3K | +9.2% | $269.60 | +8.7% |
| 432 | PLUG | PLUG PWR INC | Industrials | 3,871,156.0 | $10.5M | 0.02% | +3.4M | +751.8% | $2.71 | -17.2% |
| 433 | CF | CF INDUSTRIES HOLD | Basic Materials | 96,682.0 | $10.5M | 0.01% | +32K | +50.3% | $108.26 | +19.6% |
| 434 | SYY | SYSCO CORP | Consumer Defensive | 124,647.0 | $10.4M | 0.01% | +14K | +13.1% | $83.58 | +0.2% |
| 435 | MET | METLIFE INC | Financial Services | 122,711.0 | $10.4M | 0.01% | +11K | +10.2% | $84.61 | +11.8% |
| 436 | VTR | VENTAS INC | Real Estate | 116,776.0 | $10.4M | 0.01% | +6K | +5.2% | $88.80 | +4.6% |
| 437 | ARGX | ARGENX SE | Healthcare | 11,164.0 | $10.4M | 0.01% | +11K | +2014.4% | $927.77 | +12.9% |
| 438 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 303,413.0 | $10.3M | 0.01% | +57K | +23.0% | $34.00 | +5.5% |
| 439 | KVUE | KENVUE INC | Consumer Defensive | 539,548.0 | $10.3M | 0.01% | +56K | +11.6% | $19.11 | -0.5% |
| 440 | SPTI | SPDR SERIES TRUST | — | 359,000.0 | $10.2M | 0.01% | +12K | +3.5% | $28.39 | -1.0% |
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%