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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | F | FORD MTR CO | Consumer Cyclical | 4,283,980.0 | $59.5M | 0.09% | +618K | +16.9% | $13.90 | +0.2% |
| 142 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 788,684.0 | $59.4M | 0.09% | +76K | +10.6% | $75.31 | +2.2% |
| 143 | SGOV | ISHARES TR | — | 587,000.0 | $59.1M | 0.09% | -69K | -10.5% | $100.67 | -0.1% |
| 144 | ANET | ARISTA NETWORKS INC | Technology | 347,506.0 | $59.0M | 0.09% | +65K | +22.9% | $169.88 | +13.7% |
| 145 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 34,766.0 | $59.0M | 0.09% | +5K | +18.4% | $1697.39 | +4.8% |
| 146 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 235,266.0 | $58.8M | 0.09% | +35K | +17.2% | $249.98 | -3.0% |
| 147 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 158,091.0 | $58.6M | 0.09% | +21K | +15.7% | $370.59 | -3.6% |
| 148 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 93,632.0 | $58.4M | 0.09% | +9K | +10.7% | $623.54 | +29.9% |
| 149 | OKE | ONEOK INC NEW | Energy | 665,355.0 | $57.8M | 0.09% | +103K | +18.2% | $86.94 | +11.7% |
| 150 | APH | AMPHENOL CORP | Technology | 326,496.0 | $57.6M | 0.09% | +42K | +14.6% | $176.32 | -9.5% |
| 151 | WELL | WELLTOWER INC | Real Estate | 252,078.0 | $57.2M | 0.09% | -27K | -9.8% | $226.97 | +3.7% |
| 152 | WFC | WELLS FARGO & CO | Financial Services | 687,060.0 | $56.8M | 0.08% | +72K | +11.7% | $82.64 | +5.8% |
| 153 | DXJ | WISDOMTREE TR | — | 324,400.0 | $56.3M | 0.08% | NEW | — | $173.52 | +2.4% |
| 154 | BIL | SPDR SERIES TRUST | — | 613,230.0 | $56.2M | 0.08% | -78K | -11.2% | $91.64 | -0.1% |
| 155 | CSX | CSX CORP | Industrials | 1,160,325.0 | $55.2M | 0.08% | +156K | +15.6% | $47.53 | +5.7% |
| 156 | ZROZ | PIMCO ETF TR | — | 857,839.0 | $55.0M | 0.08% | -370K | -30.1% | $64.10 | -10.4% |
| 157 | DIS | DISNEY WALT CO | Communication Services | 567,513.0 | $54.6M | 0.08% | +35K | +6.5% | $96.25 | +8.0% |
| 158 | ADBE | ADOBE INC | Technology | 259,395.0 | $53.2M | 0.08% | +30K | +13.0% | $205.02 | +28.3% |
| 159 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 570,238.0 | $52.5M | 0.08% | +82K | +16.8% | $92.09 | -1.4% |
| 160 | DE | DEERE & CO | Industrials | 82,340.0 | $52.2M | 0.08% | +8K | +10.8% | $634.33 | -7.2% |
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
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%