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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 51,232.0 | $15.0M | 0.01% | +9K | +21.5% | $292.75 | +42.8% |
| 222 | DXCM | DEXCOM INC | Healthcare | 237,705.0 | $14.9M | 0.01% | +10K | +4.5% | $62.80 | +22.0% |
| 223 | — | CRH PLC | — | 140,218.0 | $14.7M | 0.01% | +21K | +17.6% | $105.12 | — |
| 224 | TRGP | TARGA RES CORP | Energy | 58,668.0 | $14.7M | 0.01% | +4K | +7.8% | $250.73 | +5.3% |
| 225 | BWXT | BWX TECHNOLOGIES INC | Industrials | 71,613.0 | $14.6M | 0.01% | +15K | +26.9% | $204.49 | -8.3% |
| 226 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 160,007.0 | $14.5M | 0.01% | +15K | +10.6% | $90.67 | +5.1% |
| 227 | DELL | DELL TECHNOLOGIES INC | Technology | 87,549.0 | $14.4M | 0.01% | +33K | +61.6% | $164.13 | +144.2% |
| 228 | VRSK | VERISK ANALYTICS INC | Industrials | 75,707.0 | $14.4M | 0.01% | +7K | +10.4% | $189.75 | -5.7% |
| 229 | MPC | MARATHON PETE CORP | Energy | 58,553.0 | $14.3M | 0.01% | +8K | +16.2% | $244.18 | +9.0% |
| 230 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 65,970.0 | $14.3M | 0.01% | +11K | +19.4% | $216.58 | -1.9% |
| 231 | TEL | TE CONNECTIVITY PLC | Technology | 68,329.0 | $14.3M | 0.01% | +9K | +16.1% | $209.02 | -1.6% |
| 232 | AON | AON PLC | Financial Services | 43,713.0 | $14.1M | 0.01% | +6K | +16.4% | $322.78 | +1.0% |
| 233 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 48,416.0 | $14.1M | 0.01% | +8K | +19.5% | $290.49 | -4.7% |
| 234 | MSTR | STRATEGY INC | Technology | 110,378.0 | $13.8M | 0.01% | +23K | +26.1% | $124.80 | +1.9% |
| 235 | AFL | AFLAC INC | Financial Services | 123,189.0 | $13.5M | 0.01% | +16K | +15.4% | $109.71 | +5.0% |
| 236 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 32,880.0 | $13.4M | 0.00% | +26K | +367.1% | $407.27 | +119.0% |
| 237 | KHC | KRAFT HEINZ CO | Consumer Defensive | 593,163.0 | $13.3M | 0.00% | +70K | +13.4% | $22.49 | +3.8% |
| 238 | KMI | KINDER MORGAN INC DEL | Energy | 397,396.0 | $13.3M | 0.00% | +80K | +25.1% | $33.53 | -6.7% |
| 239 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 60,571.0 | $13.1M | 0.00% | +6K | +10.5% | $215.88 | -38.8% |
| 240 | YUM | YUM BRANDS INC | Consumer Cyclical | 83,120.0 | $12.9M | 0.00% | +1K | +1.5% | $155.48 | -5.2% |
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
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%