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 | ONTO | ONTO INNOVATION INC | Technology | 51,150.0 | $19.4M | 0.03% | +50K | +3342.1% | $378.45 | -16.7% |
| 242 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 85,566.0 | $19.1M | 0.03% | +4K | +4.3% | $223.65 | -1.4% |
| 243 | AMT | AMERICAN TOWER CORP | Real Estate | 115,264.0 | $18.9M | 0.03% | +11K | +10.4% | $163.57 | +5.4% |
| 244 | WDAY | WORKDAY INC | Technology | 151,393.0 | $18.5M | 0.03% | +15K | +11.3% | $122.42 | +55.7% |
| 245 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 61,531.0 | $18.5M | 0.03% | +5K | +9.1% | $301.03 | -24.1% |
| 246 | DLR | DIGITAL RLTY TR INC | Real Estate | 102,737.0 | $18.4M | 0.03% | +2K | +1.6% | $179.58 | +8.7% |
| 247 | OKLO | OKLO INC | Utilities | 352,541.0 | $18.4M | 0.03% | +21K | +6.4% | $52.33 | -21.0% |
| 248 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 285,019.0 | $18.2M | 0.03% | +38K | +15.5% | $64.01 | +13.5% |
| 249 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 182,150.0 | $18.2M | 0.03% | +22K | +13.8% | $100.07 | +7.4% |
| 250 | — | CENCORA INC | — | 63,692.0 | $18.0M | 0.03% | +14K | +27.7% | $282.98 | — |
| 251 | VLO | VALERO ENERGY CORP | Energy | 68,802.0 | $17.9M | 0.03% | +9K | +15.0% | $260.44 | +34.4% |
| 252 | URA | GLOBAL X FDS | — | 407,410.0 | $17.8M | 0.03% | +54K | +15.2% | $43.70 | -0.2% |
| 253 | MCO | MOODYS CORP | Financial Services | 39,195.0 | $17.8M | 0.03% | +3K | +8.9% | $452.92 | +7.3% |
| 254 | HOOD | ROBINHOOD MKTS INC | Financial Services | 175,555.0 | $17.6M | 0.03% | +16K | +10.2% | $100.28 | -8.7% |
| 255 | TDG | TRANSDIGM GROUP INC | Industrials | 13,127.0 | $17.5M | 0.03% | +2K | +13.4% | $1332.04 | -7.4% |
| 256 | FSLR | FIRST SOLAR INC | Energy | 73,344.0 | $17.3M | 0.03% | +10K | +15.0% | $235.96 | -6.8% |
| 257 | TRGP | TARGA RES CORP | Energy | 64,511.0 | $17.3M | 0.03% | +6K | +10.0% | $268.14 | +11.1% |
| 258 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 125,570.0 | $17.2M | 0.03% | +18K | +16.6% | $136.95 | +24.0% |
| 259 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 102,849.0 | $17.1M | 0.03% | +549.0 | +0.5% | $166.67 | +11.8% |
| 260 | DXCM | DEXCOM INC | Healthcare | 254,504.0 | $17.1M | 0.03% | +17K | +7.1% | $67.35 | +33.0% |
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%