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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | NSC | NORFOLK SOUTHN CORP | Industrials | 43,285.0 | $12.4M | 0.00% | +8K | +22.9% | $287.00 | +8.0% |
| 242 | ED | CONSOLIDATED EDISON INC | Utilities | 109,015.0 | $12.3M | 0.00% | +24K | +28.1% | $113.18 | -7.8% |
| 243 | KKR | KKR & CO INC | Financial Services | 132,568.0 | $12.3M | 0.00% | +11K | +8.6% | $92.50 | +0.8% |
| 244 | TFC | TRUIST FINL CORP | Financial Services | 266,476.0 | $12.2M | 0.00% | +41K | +18.1% | $45.97 | +6.2% |
| 245 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 109,772.0 | $12.2M | 0.00% | +11K | +11.0% | $111.42 | -77.2% |
| 246 | AME | AMETEK INC | Industrials | 57,033.0 | $12.2M | 0.00% | +12K | +25.9% | $214.36 | +5.4% |
| 247 | SRE | SEMPRA | Utilities | 125,813.0 | $12.2M | 0.00% | +23K | +22.6% | $97.17 | -8.4% |
| 248 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 102,996.0 | $11.8M | 0.00% | +60K | +142.2% | $114.85 | +23.5% |
| 249 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 87,412.0 | $11.8M | 0.00% | +9K | +11.0% | $135.23 | -5.6% |
| 250 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 81,240.0 | $11.6M | 0.00% | +3K | +4.5% | $143.23 | +14.1% |
| 251 | CAH | CARDINAL HEALTH INC | Healthcare | 54,751.0 | $11.6M | 0.00% | +9K | +19.1% | $211.31 | -3.2% |
| 252 | CVNA | CARVANA CO | Consumer Cyclical | 36,598.0 | $11.5M | 0.00% | +8K | +26.0% | $314.38 | -77.9% |
| 253 | BIDU | BAIDU INC | Communication Services | 102,078.0 | $11.4M | 0.00% | +8K | +9.1% | $111.42 | +6.9% |
| 254 | GWW | WW GRAINGER INC | Industrials | 10,395.0 | $11.3M | 0.00% | +2K | +18.0% | $1090.81 | +19.6% |
| 255 | D | DOMINION ENERGY INC | Utilities | 182,211.0 | $11.3M | 0.00% | +13K | +7.8% | $61.82 | +6.0% |
| 256 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 242,671.0 | $11.3M | 0.00% | +65K | +36.4% | $46.36 | +64.5% |
| 257 | CRWV | COREWEAVE INC | Technology | 145,100.0 | $11.2M | 0.00% | +78K | +116.7% | $77.47 | +32.1% |
| 258 | ZTS | ZOETIS INC | Healthcare | 94,998.0 | $11.2M | 0.00% | +6K | +7.3% | $118.21 | -33.3% |
| 259 | VGSH | VANGUARD SCOTTSDALE FDS | — | 191,120.0 | $11.2M | 0.00% | +10K | +5.5% | $58.54 | -0.9% |
| 260 | EIX | EDISON INTL | Utilities | 151,430.0 | $11.1M | 0.00% | +13K | +9.6% | $73.18 | -3.2% |
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%