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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SNPS | SYNOPSYS INC | Technology | 131,369.0 | $61.7M | 0.17% | NEW | — | $469.72 | -3.3% |
| 102 | SLB | SLB LIMITED | Energy | 1,597,322.0 | $61.3M | 0.17% | NEW | — | $38.38 | +22.5% |
| 103 | VCIT | VANGUARD SCOTTSDALE FDS | — | 723,612.0 | $60.6M | 0.17% | NEW | — | $83.75 | -1.0% |
| 104 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 234,273.0 | $60.3M | 0.17% | NEW | — | $257.23 | -13.1% |
| 105 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 77,204.0 | $59.6M | 0.17% | NEW | — | $771.87 | -18.0% |
| 106 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 189,972.0 | $59.4M | 0.17% | NEW | — | $312.58 | +20.7% |
| 107 | SNPE | DBX ETF TR | — | 929,600.0 | $58.1M | 0.16% | NEW | — | $62.45 | +8.2% |
| 108 | F | FORD MTR CO | Consumer Cyclical | 4,345,131.0 | $57.0M | 0.16% | NEW | — | $13.12 | +7.7% |
| 109 | CMCSA | COMCAST CORP NEW | Communication Services | 2,013,737.0 | $56.4M | 0.16% | NEW | — | $28.00 | -17.3% |
| 110 | C | CITIGROUP INC | Financial Services | 470,830.0 | $54.9M | 0.15% | NEW | — | $116.69 | +21.5% |
| 111 | DASH | DOORDASH INC | Communication Services | 238,818.0 | $54.1M | 0.15% | NEW | — | $226.48 | -19.2% |
| 112 | QQQ | INVESCO QQQ TR | Financial Services | 87,982.0 | $54.0M | 0.15% | NEW | — | $614.31 | +15.0% |
| 113 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 26,499.0 | $53.4M | 0.15% | NEW | — | $2014.26 | -16.8% |
| 114 | COHR | COHERENT CORP | Technology | 288,889.0 | $53.3M | 0.15% | NEW | — | $184.57 | +106.2% |
| 115 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 179,578.0 | $53.2M | 0.15% | NEW | — | $296.21 | -8.3% |
| 116 | VLO | VALERO ENERGY CORP | Energy | 325,977.0 | $53.1M | 0.15% | NEW | — | $162.79 | +59.3% |
| 117 | PAYX | PAYCHEX INC | Industrials | 469,790.0 | $52.7M | 0.15% | NEW | — | $112.18 | -10.9% |
| 118 | EMBD | GLOBAL X FDS | — | 2,185,900.0 | $52.5M | 0.15% | NEW | — | $24.01 | -0.4% |
| 119 | WELL | WELLTOWER INC | Real Estate | 280,819.0 | $52.1M | 0.14% | NEW | — | $185.61 | +22.4% |
| 120 | DIS | DISNEY WALT CO | Communication Services | 455,439.0 | $51.8M | 0.14% | NEW | — | $113.77 | -13.2% |
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%