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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | TRV | TRAVELERS COMPANIES INC | Financial Services | 85,374.0 | $28.2M | 0.04% | +5K | +6.3% | $330.12 | +11.5% |
| 202 | IDXX | IDEXX LABS INC | Healthcare | 53,464.0 | $28.1M | 0.04% | +6K | +13.4% | $526.44 | +5.1% |
| 203 | TROW | PRICE T ROWE GROUP INC | Financial Services | 245,033.0 | $27.9M | 0.04% | +32K | +15.2% | $113.69 | -3.0% |
| 204 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 918,142.0 | $27.7M | 0.04% | +127K | +16.1% | $30.20 | +5.0% |
| 205 | HSY | HERSHEY CO | Consumer Defensive | 156,826.0 | $27.5M | 0.04% | +19K | +13.8% | $175.45 | +4.6% |
| 206 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 77,225.0 | $26.6M | 0.04% | +6K | +8.6% | $344.32 | +0.3% |
| 207 | HYG | ISHARES TR | — | 329,400.0 | $26.3M | 0.04% | +123K | +59.5% | $79.97 | -0.6% |
| 208 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 178,908.0 | $26.1M | 0.04% | +4K | +2.2% | $146.11 | +2.4% |
| 209 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 379,133.0 | $25.7M | 0.04% | +51K | +15.7% | $67.80 | -0.5% |
| 210 | CCJ | CAMECO CORP | Energy | 251,361.0 | $25.6M | 0.04% | +251K | +10000.0% | $101.86 | -5.7% |
| 211 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 55,710.0 | $25.6M | 0.04% | +7K | +13.2% | $459.13 | +12.4% |
| 212 | SPYG | SPDR SERIES TRUST | — | 212,874.0 | $25.3M | 0.04% | +193K | +955.9% | $118.99 | +1.6% |
| 213 | VCLT | VANGUARD SCOTTSDALE FDS | — | 335,681.0 | $25.3M | 0.04% | +12K | +3.6% | $75.25 | -5.0% |
| 214 | MDT | MEDTRONIC PLC | Healthcare | 320,890.0 | $25.1M | 0.04% | +23K | +7.6% | $78.23 | +17.7% |
| 215 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 121,383.0 | $25.0M | 0.04% | +18K | +17.3% | $206.01 | +6.2% |
| 216 | USB | US BANCORP | Financial Services | 409,626.0 | $24.7M | 0.04% | +46K | +12.5% | $60.40 | +7.3% |
| 217 | FLEX | FLEX LTD | Technology | 151,878.0 | $24.6M | 0.04% | +101K | +201.4% | $162.07 | -25.8% |
| 218 | NEM | NEWMONT CORP | Basic Materials | 261,234.0 | $24.4M | 0.04% | +7K | +2.6% | $93.40 | +24.2% |
| 219 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 62,138.0 | $24.0M | 0.04% | +11K | +21.3% | $386.73 | +3.0% |
| 220 | PYPL | PAYPAL HLDGS INC | Financial Services | 555,014.0 | $24.0M | 0.04% | +9K | +1.6% | $43.18 | +39.9% |
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%