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 | EOG | EOG RES INC | Energy | 522,648.0 | $75.6M | 0.03% | -110K | -17.4% | $144.57 | -8.1% |
| 82 | PANW | PALO ALTO NETWORKS INC | Technology | 470,744.0 | $75.5M | 0.03% | +34K | +7.9% | $160.32 | +78.6% |
| 83 | APP | APPLOVIN CORP | Technology | 187,947.0 | $74.8M | 0.03% | -7K | -3.8% | $398.00 | +17.9% |
| 84 | TER | TERADYNE INC | Technology | 245,102.0 | $72.7M | 0.02% | -22K | -8.2% | $296.46 | +54.2% |
| 85 | INTU | INTUIT | Technology | 166,531.0 | $72.0M | 0.02% | +7K | +4.3% | $432.38 | -40.4% |
| 86 | BA | BOEING CO | Industrials | 356,286.0 | $70.9M | 0.02% | +47K | +15.3% | $199.03 | +11.0% |
| 87 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 180,432.0 | $70.4M | 0.02% | -61K | -25.1% | $390.41 | +73.0% |
| 88 | SLB | SLB LIMITED | Energy | 1,336,334.0 | $68.7M | 0.02% | -261K | -16.3% | $51.39 | -6.7% |
| 89 | QQQ | INVESCO QQQ TR | Financial Services | 118,912.0 | $68.6M | 0.02% | +31K | +35.1% | $577.18 | +27.9% |
| 90 | EDV | VANGUARD WORLD FD | — | 1,055,701.0 | $68.6M | 0.02% | -186K | -15.0% | $64.95 | -0.2% |
| 91 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 81,042.0 | $68.6M | 0.02% | +10K | +14.3% | $845.99 | +30.8% |
| 92 | UPS | UNITED PARCEL SVCS INC | Industrials | 695,326.0 | $68.4M | 0.02% | -127K | -15.5% | $98.38 | +9.0% |
| 93 | FAST | FASTENAL CO | Industrials | 1,449,261.0 | $67.2M | 0.02% | -152K | -9.5% | $46.40 | -0.6% |
| 94 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 169,194.0 | $66.3M | 0.02% | +64K | +60.9% | $391.76 | +179.3% |
| 95 | SGOV | ISHARES TR | — | 656,000.0 | $66.0M | 0.02% | +174K | +36.1% | $100.66 | -0.1% |
| 96 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 84,608.0 | $65.4M | 0.02% | +7K | +9.6% | $772.64 | -20.7% |
| 97 | BAC | BANK AMERICA CORP | Financial Services | 1,326,751.0 | $64.7M | 0.02% | +166K | +14.3% | $48.75 | +17.7% |
| 98 | VRT | VERTIV HOLDINGS CO | Industrials | 254,203.0 | $63.7M | 0.02% | +47K | +22.8% | $250.58 | +32.9% |
| 99 | BIL | SPDR SERIES TRUST | — | 691,000.0 | $63.3M | 0.02% | +203K | +41.6% | $91.64 | -0.1% |
| 100 | RTX | RTX CORPORATION | Industrials | 323,876.0 | $62.5M | 0.02% | +86K | +36.4% | $192.90 | -5.7% |
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
41.2%
Communication Services
12.3%
Consumer Cyclical
10.0%
Healthcare
8.1%
Financial Services
7.7%
Industrials
6.8%
Consumer Defensive
5.9%
Energy
3.6%
Utilities
2.1%
Basic Materials
1.2%