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 | NVDA | NVIDIA CORPORATION | Technology | 14,898,845.0 | $2.60B | 0.87% | +619K | +4.3% | $174.40 | +19.1% |
| 2 | AAPL | APPLE INC | Technology | 7,506,435.0 | $1.91B | 0.64% | +279K | +3.9% | $253.79 | +19.3% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 6,102,839.0 | $1.75B | 0.59% | +1.6M | +36.0% | $287.56 | +26.4% |
| 4 | MSFT | MICROSOFT CORP | Technology | 3,866,611.0 | $1.43B | 0.48% | +134K | +3.6% | $370.17 | +11.5% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,398,090.0 | $1.12B | 0.38% | +291K | +5.7% | $208.27 | +17.7% |
| 6 | AVGO | BROADCOM INC | Technology | 3,363,137.0 | $1.04B | 0.35% | +155K | +4.8% | $309.51 | +27.8% |
| 7 | TSLA | TESLA INC | Consumer Cyclical | 2,155,869.0 | $801.4M | 0.27% | +227K | +11.8% | $371.75 | +10.1% |
| 8 | META | META PLATFORMS INC | Communication Services | 1,334,144.0 | $763.3M | 0.26% | +9K | +0.7% | $572.13 | +2.8% |
| 9 | NFLX | NETFLIX INC. | Communication Services | 3,868,279.0 | $371.9M | 0.12% | +672K | +21.0% | $96.15 | -13.9% |
| 10 | WMT | WALMART INC | Consumer Defensive | 2,716,655.0 | $337.6M | 0.11% | +1.8M | +185.6% | $124.28 | -3.4% |
| 11 | TXN | TEXAS INSTRS INC | Technology | 1,418,558.0 | $275.4M | 0.09% | +57K | +4.2% | $194.14 | +50.2% |
| 12 | QCOM | QUALCOMM INC | Technology | 2,087,274.0 | $268.8M | 0.09% | +885K | +73.6% | $128.78 | +68.0% |
| 13 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,794,926.0 | $262.6M | 0.09% | +82K | +4.8% | $146.28 | -6.9% |
| 14 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 247,827.0 | $246.9M | 0.08% | +29K | +13.5% | $996.43 | -2.2% |
| 15 | SPYM | SPDR SERIES TRUST | — | 3,109,441.0 | $238.0M | 0.08% | +224K | +7.8% | $76.54 | +13.7% |
| 16 | PEP | PEPSICO INC | Consumer Defensive | 1,521,362.0 | $236.3M | 0.08% | +156K | +11.4% | $155.29 | -9.4% |
| 17 | AMGN | AMGEN INC | Healthcare | 630,304.0 | $221.8M | 0.07% | +60K | +10.5% | $351.85 | -1.7% |
| 18 | CVX | CHEVRON CORPORATION | Energy | 1,036,287.0 | $214.4M | 0.07% | +73K | +7.5% | $206.90 | -8.6% |
| 19 | IEMG | ISHARES INC | — | 2,932,074.0 | $204.5M | 0.07% | +471K | +19.1% | $69.75 | +14.5% |
| 20 | INTC | INTEL CORP | Technology | 4,556,907.0 | $201.1M | 0.07% | +360K | +8.6% | $44.13 | +148.5% |
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%