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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | NRG | NRG ENERGY INC | Utilities | 49,472.0 | $7.2M | 0.01% | +5K | +10.3% | $146.06 | -22.6% |
| 522 | LUV | SOUTHWEST AIRLS CO | Industrials | 140,490.0 | $7.2M | 0.01% | +12K | +9.2% | $51.42 | -21.5% |
| 523 | NTRS | NORTHERN TR CORP | Financial Services | 40,803.0 | $7.1M | 0.01% | +969.0 | +2.4% | $173.84 | +5.8% |
| 524 | CRTC | DBX ETF TR | — | 180,000.0 | $7.0M | 0.01% | +90K | +100.0% | $38.99 | +4.8% |
| 525 | DTE | DTE ENERGY CO | Utilities | 45,962.0 | $7.0M | 0.01% | +5K | +13.3% | $152.37 | -11.3% |
| 526 | VICI | VICI PPTYS INC | Real Estate | 263,618.0 | $7.0M | 0.01% | +12K | +4.7% | $26.55 | -0.2% |
| 527 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 37,134.0 | $7.0M | 0.01% | +3K | +9.6% | $188.34 | -24.8% |
| 528 | AEE | AMEREN CORP | Utilities | 61,159.0 | $6.9M | 0.01% | +7K | +13.3% | $113.04 | -6.1% |
| 529 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 71,224.0 | $6.9M | 0.01% | +7K | +10.9% | $96.88 | +2.0% |
| 530 | GEN | GEN DIGITAL INC | Technology | 272,329.0 | $6.8M | 0.01% | +26K | +10.5% | $24.89 | +16.2% |
| 531 | VALE | VALE S A | Basic Materials | 448,015.0 | $6.7M | 0.01% | NEW | — | $15.04 | -3.0% |
| 532 | XYL | XYLEM INC | Industrials | 56,786.0 | $6.7M | 0.01% | +4K | +6.9% | $118.21 | -4.1% |
| 533 | ALV | AUTOLIV INC | Consumer Cyclical | 57,561.0 | $6.7M | 0.01% | +9K | +19.6% | $116.17 | +7.9% |
| 534 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 28,665.0 | $6.7M | 0.01% | +3K | +11.9% | $233.10 | +1.9% |
| 535 | CWB | SPDR SERIES TRUST | — | 61,924.0 | $6.7M | 0.01% | +607.0 | +1.0% | $107.82 | -3.8% |
| 536 | MRNA | MODERNA INC | Healthcare | 94,911.0 | $6.6M | 0.01% | +8K | +8.7% | $70.03 | +107.2% |
| 537 | HAL | HALLIBURTON CO | Energy | 195,695.0 | $6.6M | 0.01% | +28K | +17.0% | $33.95 | +4.1% |
| 538 | PYLD | PIMCO ETF TR | — | 250,100.0 | $6.6M | 0.01% | +66K | +35.6% | $26.52 | -1.4% |
| 539 | FICO | FAIR ISAAC CORP | Technology | 5,549.0 | $6.6M | 0.01% | +454.0 | +8.9% | $1194.78 | -1.9% |
| 540 | NXT | NEXTPOWER INC | Technology | 55,433.0 | $6.6M | 0.01% | -10K | -15.2% | $119.14 | -27.7% |
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
51.0%
Consumer Cyclical
8.8%
Communication Services
8.3%
Industrials
7.6%
Healthcare
7.1%
Financial Services
6.2%
Consumer Defensive
4.9%
Energy
2.6%
Utilities
1.6%
Basic Materials
1.0%