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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PANW | PALO ALTO NETWORKS INC | Technology | 436,407.0 | $80.4M | 0.22% | NEW | — | $184.20 | +65.1% |
| 82 | XLK | SELECT SECTOR SPDR TR | — | 553,908.0 | $79.7M | 0.22% | NEW | — | $143.97 | +25.6% |
| 83 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 174,347.0 | $79.0M | 0.22% | NEW | — | $453.36 | +8.4% |
| 84 | MPWR | MONOLITHIC PWR SYS INC | Technology | 86,636.0 | $78.5M | 0.22% | NEW | — | $906.36 | +44.9% |
| 85 | GXIG | GLOBAL X FDS | — | 3,033,800.0 | $76.7M | 0.21% | NEW | — | $25.27 | -0.9% |
| 86 | ADBE | ADOBE INC | Technology | 213,953.0 | $74.9M | 0.21% | NEW | — | $349.99 | -42.1% |
| 87 | GE | GE AEROSPACE | Industrials | 227,305.0 | $70.0M | 0.19% | NEW | — | $308.03 | +19.8% |
| 88 | ACWI | ISHARES TR | — | 483,180.0 | $68.4M | 0.19% | NEW | — | $141.49 | +9.0% |
| 89 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 464,181.0 | $68.0M | 0.19% | NEW | — | $146.58 | -35.3% |
| 90 | HON | HONEYWELL INTL INC | Industrials | 348,222.0 | $67.9M | 0.19% | NEW | — | $195.09 | +19.0% |
| 91 | IAU | ISHARES GOLD TR | Financial Services | 829,366.0 | $67.3M | 0.19% | NEW | — | $81.17 | -5.7% |
| 92 | CAT | CATERPILLAR INC | Industrials | 117,503.0 | $67.3M | 0.19% | NEW | — | $572.87 | +74.1% |
| 93 | BA | BOEING CO | Industrials | 308,895.0 | $67.1M | 0.19% | NEW | — | $217.12 | +0.1% |
| 94 | EOG | EOG RES INC | Energy | 632,988.0 | $66.5M | 0.18% | NEW | — | $105.01 | +26.3% |
| 95 | CRM | SALESFORCE INC | Technology | 250,662.0 | $66.4M | 0.18% | NEW | — | $264.91 | -40.2% |
| 96 | FAST | FASTENAL CO | Industrials | 1,601,280.0 | $64.3M | 0.18% | NEW | — | $40.13 | +17.4% |
| 97 | BAC | BANK AMERICA CORP | Financial Services | 1,160,854.0 | $63.8M | 0.18% | NEW | — | $55.00 | +5.2% |
| 98 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 70,912.0 | $62.3M | 0.17% | NEW | — | $879.00 | +16.0% |
| 99 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 432,330.0 | $62.0M | 0.17% | NEW | — | $143.31 | +4.0% |
| 100 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 968,909.0 | $61.7M | 0.17% | NEW | — | $63.72 | +38.0% |
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%