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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 78,927.0 | $4.2M | 0.01% | -16K | -17.2% | $53.29 | +13.5% |
| 642 | KIM | KIMCO REALTY CORP | Real Estate | 164,810.0 | $4.2M | 0.01% | +5K | +3.0% | $25.35 | -5.2% |
| 643 | — | DUPONT DE NEMOURS INC | — | 30,703.0 | $4.2M | 0.01% | NEW | — | $135.64 | — |
| 644 | MOAT | VANECK ETF TRUST | — | 40,000.0 | $4.2M | 0.01% | -80K | -66.7% | $103.96 | +10.1% |
| 645 | WY | WEYERHAEUSER CO | Real Estate | 173,546.0 | $4.2M | 0.01% | +24K | +15.8% | $23.94 | +2.0% |
| 646 | EFX | EQUIFAX INC | Industrials | 26,085.0 | $4.1M | 0.01% | +2K | +8.4% | $158.72 | +21.4% |
| 647 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 14,748.0 | $4.1M | 0.01% | -2K | -10.0% | $279.89 | +6.5% |
| 648 | CDW | CDW CORP | Technology | 29,067.0 | $4.1M | 0.01% | +3K | +12.3% | $140.64 | -2.4% |
| 649 | BEN | FRANKLIN RESOURCES INC | Financial Services | 122,643.0 | $4.1M | 0.01% | +7K | +6.5% | $33.27 | +3.1% |
| 650 | MC | MOELIS & CO | Financial Services | 62,151.0 | $4.1M | 0.01% | +10K | +20.0% | $65.42 | +4.4% |
| 651 | IEX | IDEX CORP | Industrials | 17,907.0 | $4.1M | 0.01% | +1K | +7.1% | $226.95 | +3.3% |
| 652 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 128,263.0 | $4.1M | 0.01% | +6K | +5.2% | $31.61 | +10.7% |
| 653 | MTN | VAIL RESORTS INC | Consumer Cyclical | 29,777.0 | $4.1M | 0.01% | +5K | +18.9% | $136.15 | +12.2% |
| 654 | BALL | BALL CORP | Consumer Cyclical | 64,723.0 | $4.0M | 0.01% | +6K | +10.2% | $62.40 | +1.9% |
| 655 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 46,629.0 | $4.0M | 0.01% | +4K | +8.9% | $86.09 | +17.3% |
| 656 | CCK | CROWN HLDGS INC | Consumer Cyclical | 35,885.0 | $4.0M | 0.01% | -8K | -18.7% | $111.82 | +6.8% |
| 657 | HST | HOST HOTELS & RESORTS INC | Real Estate | 168,261.0 | $4.0M | 0.01% | +20K | +13.3% | $23.71 | -2.1% |
| 658 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 28,612.0 | $4.0M | 0.01% | +2K | +6.8% | $138.94 | -5.5% |
| 659 | ILMN | ILLUMINA INC | Healthcare | 22,455.0 | $3.9M | 0.01% | -9K | -28.3% | $175.83 | +24.8% |
| 660 | INVH | INVITATION HOMES INC | Real Estate | 130,340.0 | $3.9M | 0.01% | — | — | $30.21 | -0.3% |
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%