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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | NUAI | NEW ERA ENERGY & DIGITAL INC | Energy | 859,500.0 | $5.5M | 0.01% | NEW | — | $6.38 | -23.9% |
| 582 | BRO | BROWN & BROWN INC | Financial Services | 85,367.0 | $5.5M | 0.01% | +12K | +15.7% | $64.15 | +13.7% |
| 583 | EQR | EQUITY RESIDENTIAL | Real Estate | 80,323.0 | $5.5M | 0.01% | +2K | +2.0% | $67.93 | -6.3% |
| 584 | — | SMURFIT WESTROCK PLC | — | 117,945.0 | $5.5M | 0.01% | +14K | +13.4% | $46.26 | — |
| 585 | GPC | GENUINE PARTS CO | Consumer Cyclical | 46,228.0 | $5.5M | 0.01% | +6K | +15.3% | $117.98 | +13.5% |
| 586 | USXF | ISHARES TR | — | 77,300.0 | $5.4M | 0.01% | — | — | $69.45 | -1.7% |
| 587 | GNRC | GENERAC HLDGS INC | Industrials | 18,268.0 | $5.3M | 0.01% | +3K | +17.6% | $292.81 | -29.7% |
| 588 | AER | AERCAP HOLDINGS NV | Industrials | 36,419.0 | $5.3M | 0.01% | +3K | +7.8% | $145.78 | +0.3% |
| 589 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 18,253.0 | $5.3M | 0.01% | +2K | +12.7% | $289.43 | -4.8% |
| 590 | M | MACYS INC | Consumer Cyclical | 223,642.0 | $5.3M | 0.01% | +35K | +18.6% | $23.55 | -3.1% |
| 591 | NDSN | NORDSON CORP | Industrials | 17,319.0 | $5.2M | 0.01% | +2K | +10.4% | $301.69 | +10.1% |
| 592 | APLD | APPLIED DIGITAL CORP | Technology | 139,337.0 | $5.2M | 0.01% | +23K | +19.6% | $37.30 | -27.1% |
| 593 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 111,175.0 | $5.1M | 0.01% | +30K | +36.5% | $46.19 | +1.8% |
| 594 | MOD | MODINE MFG CO | Consumer Cyclical | 19,220.0 | $5.1M | 0.01% | -960.0 | -4.8% | $267.02 | -26.0% |
| 595 | CLX | CLOROX CO DEL | Consumer Defensive | 53,616.0 | $5.1M | 0.01% | +6K | +11.9% | $95.44 | +11.8% |
| 596 | NI | NISOURCE INC | Utilities | 106,782.0 | $5.1M | 0.01% | +12K | +13.0% | $47.55 | -14.6% |
| 597 | RL | RALPH LAUREN CORP | Consumer Cyclical | 12,641.0 | $5.1M | 0.01% | +3K | +27.1% | $401.41 | -7.2% |
| 598 | ESGE | ISHARES INC | — | 92,730.0 | $5.1M | 0.01% | -12K | -11.7% | $54.69 | -1.4% |
| 599 | SWK | STANLEY BLACK & DECKER INC | Industrials | 53,630.0 | $5.0M | 0.01% | +7K | +15.2% | $94.12 | +6.3% |
| 600 | AMKR | AMKOR TECHNOLOGY INC | Technology | 58,201.0 | $5.0M | 0.01% | +27K | +88.7% | $86.23 | -41.7% |
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%