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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | SYF | SYNCHRONY FINANCIAL | Financial Services | 76,291.0 | $5.2M | 0.00% | +6K | +8.1% | $68.02 | +15.4% |
| 542 | FE | FIRSTENERGY CORP | Utilities | 102,225.0 | $5.2M | 0.00% | +16K | +18.4% | $50.66 | -5.2% |
| 543 | FDS | FACTSET RESH SYS INC | Financial Services | 23,464.0 | $5.1M | 0.00% | +3K | +13.0% | $216.99 | -3.8% |
| 544 | CMS | CMS ENERGY CORP | Utilities | 65,544.0 | $5.1M | 0.00% | +10K | +17.6% | $77.58 | -0.6% |
| 545 | ALV | AUTOLIV INC | Consumer Cyclical | 48,108.0 | $5.1M | 0.00% | -15K | -23.9% | $105.16 | +14.9% |
| 546 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 9,651.0 | $5.0M | 0.00% | +1K | +16.9% | $522.71 | -7.1% |
| 547 | CFG | CITIZENS FINL GROUP INC | Financial Services | 83,560.0 | $5.0M | 0.00% | +13K | +18.0% | $59.97 | +17.8% |
| 548 | ESS | ESSEX PPTY TR INC | Real Estate | 20,603.0 | $5.0M | 0.00% | +3K | +15.9% | $242.00 | +18.0% |
| 549 | CLX | CLOROX CO DEL | Consumer Defensive | 47,930.0 | $5.0M | 0.00% | +7K | +16.5% | $103.63 | -8.1% |
| 550 | SEIC | SEI INVTS CO | Financial Services | 63,199.0 | $5.0M | 0.00% | — | — | $78.47 | +12.1% |
| 551 | — | ISHARES TR | — | 540,000.0 | $5.0M | 0.00% | -650K | -54.6% | $9.17 | — |
| 552 | RKLB | ROCKET LAB CORP | Industrials | 76,532.0 | $4.9M | 0.00% | +72K | +1440.8% | $64.22 | +25.6% |
| 553 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 137,304.0 | $4.9M | 0.00% | +24K | +21.3% | $35.70 | +9.3% |
| 554 | PHM | PULTE GROUP INC | Consumer Cyclical | 41,263.0 | $4.9M | 0.00% | +6K | +15.7% | $117.61 | +15.5% |
| 555 | PYLD | PIMCO ETF TR | — | 184,500.0 | $4.8M | 0.00% | — | — | $26.20 | +1.2% |
| 556 | LUV | SOUTHWEST AIRLS CO | Industrials | 128,605.0 | $4.8M | 0.00% | +46K | +55.7% | $37.57 | +38.6% |
| 557 | BRO | BROWN & BROWN INC | Financial Services | 73,801.0 | $4.8M | 0.00% | +15K | +26.5% | $65.21 | -6.7% |
| 558 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 55,755.0 | $4.8M | 0.00% | +45K | +441.6% | $85.78 | +69.4% |
| 559 | ESGE | ISHARES INC | — | 105,070.0 | $4.8M | 0.00% | -7K | -6.5% | $45.47 | +19.4% |
| 560 | OMC | OMNICOM GROUP INC | Communication Services | 63,354.0 | $4.8M | 0.00% | +8K | +14.9% | $75.31 | -2.5% |
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%