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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TER | TERADYNE INC | Technology | 267,080.0 | $51.7M | 0.14% | NEW | — | $193.56 | +125.7% |
| 122 | SBUX | STARBUCKS CORP | Consumer Cyclical | 611,927.0 | $51.5M | 0.14% | NEW | — | $84.21 | +24.2% |
| 123 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 88,170.0 | $51.1M | 0.14% | NEW | — | $579.45 | -11.5% |
| 124 | ROK | ROCKWELL AUTOMATION INC | Industrials | 130,659.0 | $50.8M | 0.14% | NEW | — | $389.07 | +22.6% |
| 125 | TGT | TARGET CORP | Consumer Defensive | 514,674.0 | $50.3M | 0.14% | NEW | — | $97.75 | +43.6% |
| 126 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 650,879.0 | $49.9M | 0.14% | NEW | — | $76.67 | +25.7% |
| 127 | WFC | WELLS FARGO CO NEW | Financial Services | 532,300.0 | $49.6M | 0.14% | NEW | — | $93.20 | -10.0% |
| 128 | OKE | ONEOK INC NEW | Energy | 671,115.0 | $49.3M | 0.14% | NEW | — | $73.50 | +21.4% |
| 129 | SGOV | ISHARES TR | — | 482,107.0 | $48.4M | 0.13% | NEW | — | $100.38 | +0.3% |
| 130 | VST | VISTRA CORP | Utilities | 295,359.0 | $47.7M | 0.13% | NEW | — | $161.33 | +1.3% |
| 131 | IAGG | ISHARES TR | — | 946,406.0 | $47.3M | 0.13% | NEW | — | $50.01 | +1.2% |
| 132 | NVS | NOVARTIS AG | Healthcare | 342,536.0 | $47.2M | 0.13% | NEW | — | $137.87 | +12.7% |
| 133 | ADSK | AUTODESK INC | Technology | 159,529.0 | $47.2M | 0.13% | NEW | — | $296.01 | -33.7% |
| 134 | GLD | SPDR GOLD TR | Financial Services | 118,965.0 | $47.1M | 0.13% | NEW | — | $396.31 | -5.7% |
| 135 | EUFN | ISHARES TR | — | 1,250,666.0 | $46.4M | 0.13% | NEW | — | $37.09 | +3.2% |
| 136 | AXP | AMERICAN EXPRESS CO | Financial Services | 125,288.0 | $46.4M | 0.13% | NEW | — | $369.95 | -8.0% |
| 137 | ABT | ABBOTT LABS | Healthcare | 365,276.0 | $45.8M | 0.13% | NEW | — | $125.29 | -24.9% |
| 138 | ARM | ARM HOLDINGS PLC | Technology | 417,775.0 | $45.7M | 0.13% | NEW | — | $109.31 | +205.8% |
| 139 | IEF | ISHARES TR | — | 468,942.0 | $45.1M | 0.12% | NEW | — | $96.16 | -1.2% |
| 140 | BIL | SPDR SERIES TRUST | — | 488,000.0 | $44.6M | 0.12% | NEW | — | $91.38 | +0.3% |
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%