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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BERKSHIRE HATHAWAY INC DEL | — | 368,452.0 | $264.60B | 88.40% | NEW | — | $718140.00 | — |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 14,898,845.0 | $2.60B | 0.87% | +619K | +4.3% | $174.40 | +19.7% |
| 3 | AAPL | APPLE INC | Technology | 7,506,435.0 | $1.91B | 0.64% | +279K | +3.9% | $253.79 | +23.8% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 6,102,839.0 | $1.75B | 0.59% | +1.6M | +36.0% | $287.56 | +26.2% |
| 5 | MSFT | MICROSOFT CORP | Technology | 3,866,611.0 | $1.43B | 0.48% | +134K | +3.6% | $370.17 | +11.1% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,398,090.0 | $1.12B | 0.38% | +291K | +5.7% | $208.27 | +18.4% |
| 7 | AVGO | BROADCOM INC | Technology | 3,363,137.0 | $1.04B | 0.35% | +155K | +4.8% | $309.51 | +28.9% |
| 8 | TSLA | TESLA INC | Consumer Cyclical | 2,155,869.0 | $801.4M | 0.27% | +227K | +11.8% | $371.75 | +8.0% |
| 9 | META | META PLATFORMS INC | Communication Services | 1,334,144.0 | $763.3M | 0.26% | +9K | +0.7% | $572.13 | +2.9% |
| 10 | VOO | VANGUARD INDEX FDS | — | 1,139,295.0 | $680.8M | 0.23% | -440K | -27.9% | $597.55 | +14.4% |
| 11 | MU | MICRON TECHNOLOGY INC | Technology | 1,135,832.0 | $383.7M | 0.13% | -120K | -9.5% | $337.84 | +184.1% |
| 12 | NFLX | NETFLIX INC. | Communication Services | 3,868,279.0 | $371.9M | 0.12% | +672K | +21.0% | $96.15 | -14.4% |
| 13 | WMT | WALMART INC | Consumer Defensive | 2,716,655.0 | $337.6M | 0.11% | +1.8M | +185.6% | $124.28 | -3.6% |
| 14 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,517,871.0 | $308.8M | 0.10% | -261K | -14.7% | $203.43 | +141.9% |
| 15 | TXN | TEXAS INSTRS INC | Technology | 1,418,558.0 | $275.4M | 0.09% | +57K | +4.2% | $194.14 | +51.6% |
| 16 | LRCX | LAM RESEARCH CORP | Technology | 1,260,406.0 | $269.3M | 0.09% | -111K | -8.1% | $213.66 | +54.4% |
| 17 | QCOM | QUALCOMM INC | Technology | 2,087,274.0 | $268.8M | 0.09% | +885K | +73.6% | $128.78 | +70.8% |
| 18 | AMAT | APPLIED MATLS INC | Technology | 785,337.0 | $268.4M | 0.09% | -14K | -1.8% | $341.79 | +44.9% |
| 19 | IVV | ISHARES TR | — | 405,514.0 | $264.9M | 0.09% | -86K | -17.4% | $653.21 | +14.4% |
| 20 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,794,926.0 | $262.6M | 0.09% | +82K | +4.8% | $146.28 | -6.8% |
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%