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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MBB | ISHARES TR | — | 1,549,507.0 | $146.5M | 0.22% | +616K | +65.9% | $94.52 | -1.5% |
| 62 | LUNR | INTUITIVE MACHINES INC | Industrials | 6,822,991.0 | $145.9M | 0.22% | NEW | — | $21.39 | -9.7% |
| 63 | RDW | REDWIRE CORPORATION | Industrials | 11,851,668.0 | $144.9M | 0.21% | NEW | — | $12.23 | +5.8% |
| 64 | ALAB | ASTERA LABS INC | Technology | 299,405.0 | $144.6M | 0.21% | +103K | +52.5% | $483.02 | -37.2% |
| 65 | TLT | ISHARES TR | — | 1,658,046.0 | $143.3M | 0.21% | -407K | -19.7% | $86.42 | -5.5% |
| 66 | GEV | GE VERNOVA INC | Utilities | 120,959.0 | $142.1M | 0.21% | -16K | -11.9% | $1174.86 | -14.5% |
| 67 | NXPI | NXP SEMICONDUCTORS N V | Technology | 502,571.0 | $141.2M | 0.21% | +70K | +16.1% | $281.03 | -18.7% |
| 68 | SPMO | INVESCO EXCH TRADED FD TR II | — | 869,180.0 | $140.4M | 0.21% | +796K | +1092.9% | $161.54 | -6.6% |
| 69 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 622,464.0 | $139.4M | 0.21% | +79K | +14.6% | $223.95 | +20.3% |
| 70 | COHR | COHERENT CORP | Technology | 351,812.0 | $138.8M | 0.20% | +19K | +5.8% | $394.47 | -22.3% |
| 71 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 2,396,422.0 | $138.1M | 0.20% | +477K | +24.8% | $57.62 | +14.6% |
| 72 | CMCSA | COMCAST CORP NEW | Communication Services | 5,499,710.0 | $135.0M | 0.20% | +790K | +16.8% | $24.55 | +6.7% |
| 73 | MPWR | MONOLITHIC PWR SYS INC | Technology | 97,618.0 | $134.9M | 0.20% | +14K | +17.2% | $1382.36 | -3.6% |
| 74 | CWI | SPDR INDEX SHS FDS | — | 3,228,420.0 | $131.3M | 0.19% | -33K | -1.0% | $40.67 | +0.8% |
| 75 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,804,601.0 | $129.8M | 0.19% | +239K | +15.2% | $71.95 | -9.4% |
| 76 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 319,952.0 | $127.2M | 0.19% | +30K | +10.5% | $397.68 | -1.6% |
| 77 | ABBV | ABBVIE INC | Healthcare | 495,003.0 | $124.6M | 0.18% | +27K | +5.8% | $251.64 | +2.9% |
| 78 | MA | MASTERCARD INCORPORATED | Financial Services | 234,829.0 | $120.6M | 0.18% | +28K | +13.6% | $513.60 | +11.8% |
| 79 | QQQ | INVESCO QQQ TR | Financial Services | 160,415.0 | $118.1M | 0.17% | +42K | +34.9% | $736.40 | -2.6% |
| 80 | APP | APPLOVIN CORP | Technology | 228,214.0 | $117.6M | 0.17% | +40K | +21.4% | $515.23 | -40.4% |
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
50.1%
Communication Services
9.8%
Consumer Cyclical
8.7%
Industrials
7.4%
Healthcare
7.0%
Financial Services
6.2%
Consumer Defensive
4.9%
Energy
2.6%
Utilities
1.6%
Basic Materials
1.0%