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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CMI | CUMMINS INC | Industrials | 37,746.0 | $20.3M | 0.01% | +2K | +5.4% | $538.02 | +25.0% |
| 182 | WM | WASTE MGMT INC DEL | Industrials | 88,243.0 | $20.3M | 0.01% | +4K | +4.3% | $229.79 | -5.9% |
| 183 | AXON | AXON ENTERPRISE INC | Industrials | 46,623.0 | $19.8M | 0.01% | +5K | +12.5% | $424.69 | +10.9% |
| 184 | WMB | WILLIAMS COS INC | Energy | 270,987.0 | $19.7M | 0.01% | +42K | +18.4% | $72.78 | -1.6% |
| 185 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 734,085.0 | $19.3M | 0.01% | +89K | +13.7% | $26.33 | +16.8% |
| 186 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 225,581.0 | $19.2M | 0.01% | +4K | +1.9% | $85.23 | +1.0% |
| 187 | USB | US BANCORP | Financial Services | 364,103.0 | $18.9M | 0.01% | +71K | +24.4% | $52.01 | +6.4% |
| 188 | ITW | ILLINOIS TOOL WKS INC | Industrials | 72,570.0 | $18.9M | 0.01% | +9K | +14.6% | $260.29 | -3.0% |
| 189 | FIX | COMFORT SYS USA INC | Industrials | 13,646.0 | $18.8M | 0.01% | +3K | +23.6% | $1378.99 | +34.3% |
| 190 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 119,499.0 | $18.8M | 0.01% | +16K | +15.9% | $157.28 | -11.6% |
| 191 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 56,391.0 | $18.7M | 0.01% | +7K | +14.0% | $330.87 | -11.7% |
| 192 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 63,945.0 | $18.1M | 0.01% | +33K | +106.4% | $282.37 | +17.4% |
| 193 | NOBL | PROSHARES TR | — | 169,929.0 | $18.0M | 0.01% | +6K | +3.9% | $106.01 | -48.9% |
| 194 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 102,300.0 | $17.7M | 0.01% | +13K | +15.0% | $173.45 | -6.3% |
| 195 | CI | THE CIGNA GROUP | Healthcare | 66,491.0 | $17.7M | 0.01% | +10K | +17.7% | $266.75 | +8.6% |
| 196 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 84,684.0 | $17.6M | 0.01% | +14K | +20.1% | $208.09 | +9.2% |
| 197 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 246,706.0 | $17.6M | 0.01% | +30K | +13.8% | $71.18 | -9.1% |
| 198 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 107,741.0 | $17.5M | 0.01% | +86K | +385.2% | $162.48 | -8.3% |
| 199 | SMR | NUSCALE PWR CORP | Utilities | 1,607,540.0 | $17.4M | 0.01% | +785K | +95.4% | $10.84 | -0.7% |
| 200 | FDX | FEDEX CORP | Industrials | 48,835.0 | $17.4M | 0.01% | +7K | +16.8% | $356.18 | -7.3% |
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
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%