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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | OTIS | OTIS WORLDWIDE CORP | Industrials | 70,131.0 | $6.1M | 0.02% | NEW | — | $87.35 | -16.2% |
| 502 | IBBQ | INVESCO EXCH TRADED FD TR II | — | 215,722.0 | $6.1M | 0.02% | NEW | — | $28.40 | +13.5% |
| 503 | EME | EMCOR GROUP INC | Industrials | 9,981.0 | $6.1M | 0.02% | NEW | — | $611.79 | +30.5% |
| 504 | DOV | DOVER CORP | Industrials | 30,875.0 | $6.0M | 0.02% | NEW | — | $195.24 | +15.7% |
| 505 | FDS | FACTSET RESH SYS INC | Financial Services | 20,760.0 | $6.0M | 0.02% | NEW | — | $290.19 | -20.1% |
| 506 | AIQ | GLOBAL X FDS | — | 118,000.0 | $6.0M | 0.02% | NEW | — | $50.86 | +24.2% |
| 507 | UAL | UNITED AIRLS HLDGS INC | Industrials | 53,615.0 | $6.0M | 0.02% | NEW | — | $111.82 | +21.7% |
| 508 | GEN | GEN DIGITAL INC | Technology | 220,121.0 | $6.0M | 0.02% | NEW | — | $27.19 | -10.1% |
| 509 | SPLB | SPDR SERIES TRUST | — | 265,000.0 | $6.0M | 0.02% | NEW | — | $22.58 | -0.2% |
| 510 | UEC | URANIUM ENERGY CORP | Energy | 510,002.0 | $6.0M | 0.02% | NEW | — | $11.68 | -7.5% |
| 511 | SYF | SYNCHRONY FINANCIAL | Financial Services | 70,581.0 | $5.9M | 0.02% | NEW | — | $83.43 | -5.7% |
| 512 | — | HEICO CORP NEW | — | 23,243.0 | $5.9M | 0.02% | NEW | — | $252.43 | — |
| 513 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 17,800.0 | $5.8M | 0.02% | NEW | — | $328.60 | -19.2% |
| 514 | HUM | HUMANA INC | Healthcare | 22,826.0 | $5.8M | 0.02% | NEW | — | $256.13 | +49.9% |
| 515 | JBL | JABIL INC | Technology | 25,629.0 | $5.8M | 0.02% | NEW | — | $228.02 | +57.3% |
| 516 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 43,621.0 | $5.8M | 0.02% | NEW | — | $132.77 | -10.0% |
| 517 | RMD | RESMED INC | Healthcare | 23,810.0 | $5.7M | 0.02% | NEW | — | $240.87 | -16.8% |
| 518 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 43,969.0 | $5.7M | 0.02% | NEW | — | $130.22 | +14.6% |
| 519 | DTCR | GLOBAL X FDS | — | 269,100.0 | $5.7M | 0.02% | NEW | — | $21.10 | +45.4% |
| 520 | XLV | SELECT SECTOR SPDR TR | — | 36,551.0 | $5.7M | 0.02% | NEW | — | $154.80 | +3.6% |
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%