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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | BAB | INVESCO EXCH TRADED FD TR II | — | 90,180.0 | $2.5M | 0.01% | NEW | — | $27.20 | -0.8% |
| 742 | LLDR | GLOBAL X FDS | — | 53,800.0 | $2.4M | 0.01% | NEW | — | $45.53 | -0.2% |
| 743 | DVY | ISHARES TR | — | 17,200.0 | $2.4M | 0.01% | NEW | — | $141.14 | +12.1% |
| 744 | AOS | SMITH A O CORP | Industrials | 36,279.0 | $2.4M | 0.01% | NEW | — | $66.88 | -7.7% |
| 745 | VYM | VANGUARD WHITEHALL FDS | — | 16,900.0 | $2.4M | 0.01% | NEW | — | $143.52 | +10.2% |
| 746 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 5,777.0 | $2.4M | 0.01% | NEW | — | $416.82 | -28.5% |
| 747 | HST | HOST HOTELS & RESORTS INC | Real Estate | 134,596.0 | $2.4M | 0.01% | NEW | — | $17.73 | +41.3% |
| 748 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 16,716.0 | $2.4M | 0.01% | NEW | — | $141.83 | +18.8% |
| 749 | — | EVEREST GROUP LTD | — | 6,972.0 | $2.4M | 0.01% | NEW | — | $339.35 | — |
| 750 | IJH | ISHARES TR | — | 35,683.0 | $2.4M | 0.01% | NEW | — | $66.00 | +15.4% |
| 751 | VIGI | VANGUARD WHITEHALL FDS | — | 25,700.0 | $2.4M | 0.01% | NEW | — | $91.45 | +1.7% |
| 752 | CPT | CAMDEN PPTY TR | Real Estate | 21,097.0 | $2.3M | 0.01% | NEW | — | $110.08 | +5.7% |
| 753 | INGR | INGREDION INC | Consumer Defensive | 21,024.0 | $2.3M | 0.01% | NEW | — | $110.26 | -11.6% |
| 754 | BXP | BXP INC | Real Estate | 34,293.0 | $2.3M | 0.01% | NEW | — | $67.48 | -0.1% |
| 755 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 143,711.0 | $2.3M | 0.01% | NEW | — | $16.08 | +34.0% |
| 756 | BEN | FRANKLIN RESOURCES INC | Financial Services | 96,627.0 | $2.3M | 0.01% | NEW | — | $23.89 | +39.0% |
| 757 | HRL | HORMEL FOODS CORP | Consumer Defensive | 97,192.0 | $2.3M | 0.01% | NEW | — | $23.70 | +11.9% |
| 758 | RACE | FERRARI N V | Consumer Cyclical | 6,200.0 | $2.3M | 0.01% | NEW | — | $369.56 | -0.3% |
| 759 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 33,000.0 | $2.3M | 0.01% | NEW | — | $69.31 | +18.3% |
| 760 | — | BUNGE GLOBAL SA | — | 25,589.0 | $2.3M | 0.01% | NEW | — | $89.08 | — |
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
44.3%
Communication Services
12.8%
Consumer Cyclical
10.8%
Healthcare
7.8%
Financial Services
7.7%
Industrials
5.5%
Consumer Defensive
4.2%
Energy
2.9%
Utilities
1.9%
Real Estate
1.0%