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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | GL | GLOBE LIFE INC | Financial Services | 17,161.0 | $3.1M | 0.01% | +1K | +8.9% | $178.68 | -4.3% |
| 702 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 58,208.0 | $3.1M | 0.01% | +7K | +12.8% | $52.65 | +28.3% |
| 703 | UMC | UNITED MICROELECTRONICS CORP | Technology | 112,570.0 | $3.1M | 0.01% | NEW | — | $27.21 | -32.6% |
| 704 | AOS | SMITH A O CORP | Industrials | 48,538.0 | $3.0M | 0.00% | +7K | +17.1% | $62.72 | +0.6% |
| 705 | MGA | MAGNA INTL INC | Consumer Cyclical | 45,970.0 | $3.0M | 0.00% | NEW | — | $65.66 | +11.3% |
| 706 | ALLE | ALLEGION PLC | Industrials | 21,112.0 | $3.0M | 0.00% | +2K | +11.4% | $140.49 | +15.5% |
| 707 | TRMB | TRIMBLE INC | Technology | 57,744.0 | $3.0M | 0.00% | +6K | +10.5% | $51.18 | +17.7% |
| 708 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 25,818.0 | $2.9M | 0.00% | +3K | +12.7% | $114.18 | +6.0% |
| 709 | MDB | MONGODB INC | Technology | 8,760.0 | $2.9M | 0.00% | -13K | -60.4% | $335.90 | +28.3% |
| 710 | — | LEIDOS HOLDINGS INC | — | 28,498.0 | $2.9M | 0.00% | +3K | +12.6% | $102.97 | — |
| 711 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 14,543.0 | $2.9M | 0.00% | +1K | +7.5% | $201.31 | -4.1% |
| 712 | ROL | ROLLINS INC | Consumer Cyclical | 69,958.0 | $2.9M | 0.00% | +7K | +11.6% | $41.74 | -11.6% |
| 713 | KFY | KORN FERRY | Industrials | 43,361.0 | $2.9M | 0.00% | +7K | +18.7% | $66.58 | +27.8% |
| 714 | EWC | ISHARES INC | — | 50,000.0 | $2.9M | 0.00% | -7K | -12.0% | $57.64 | +8.2% |
| 715 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 10,902.0 | $2.9M | 0.00% | +876.0 | +8.7% | $263.26 | +40.0% |
| 716 | PNW | PINNACLE WEST CAP CORP | Utilities | 26,806.0 | $2.9M | 0.00% | +3K | +13.7% | $107.00 | -9.0% |
| 717 | FOXA | FOX CORP | Communication Services | 54,974.0 | $2.9M | 0.00% | -66K | -54.4% | $52.16 | +31.4% |
| 718 | QLTA | ISHARES TR | — | 59,840.0 | $2.8M | 0.00% | +8K | +15.0% | $47.52 | -2.3% |
| 719 | PATH | UIPATH INC | Technology | 259,498.0 | $2.8M | 0.00% | +197K | +317.0% | $10.87 | +50.8% |
| 720 | AZN | ASTRAZENECA PLC | Healthcare | 14,842.0 | $2.8M | 0.00% | -5K | -24.3% | $189.62 | -12.5% |
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
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%