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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CTVA | CORTEVA INC | Basic Materials | 130,574.0 | $10.9M | 0.00% | +20K | +18.6% | $83.71 | -9.4% |
| 262 | STT | STATE STR CORP | Financial Services | 85,073.0 | $10.8M | 0.00% | +9K | +11.1% | $126.56 | +27.9% |
| 263 | EWA | ISHARES INC | — | 380,387.0 | $10.6M | 0.00% | +247K | +185.9% | $27.76 | +1.1% |
| 264 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 131,827.0 | $10.6M | 0.00% | +22K | +20.1% | $80.08 | +7.2% |
| 265 | FUTU | FUTU HLDGS LTD | Financial Services | 77,164.0 | $10.6M | 0.00% | +20K | +34.4% | $136.76 | -33.4% |
| 266 | ALL | ALLSTATE CORP | Financial Services | 50,405.0 | $10.5M | 0.00% | +8K | +18.5% | $207.34 | +3.7% |
| 267 | EWJ | ISHARES INC | — | 123,053.0 | $10.4M | 0.00% | +16K | +15.0% | $84.44 | +8.9% |
| 268 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 36,797.0 | $10.3M | 0.00% | +4K | +11.2% | $281.07 | -0.3% |
| 269 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 179,945.0 | $10.1M | 0.00% | +27K | +17.5% | $56.31 | +19.6% |
| 270 | BDX | BECTON DICKINSON & CO | Healthcare | 64,202.0 | $10.1M | 0.00% | +13K | +24.6% | $157.23 | -4.6% |
| 271 | NET | CLOUDFLARE INC | Technology | 48,798.0 | $10.1M | 0.00% | +15K | +43.3% | $206.34 | +20.1% |
| 272 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 16,631.0 | $10.1M | 0.00% | +2K | +11.1% | $605.01 | +1.2% |
| 273 | SPTI | SPDR SERIES TRUST | — | 347,000.0 | $9.9M | 0.00% | +58K | +20.1% | $28.66 | -1.7% |
| 274 | PCG | PG&E CORP | Utilities | 565,432.0 | $9.9M | 0.00% | +67K | +13.4% | $17.57 | -6.2% |
| 275 | URI | UNITED RENTALS INC | Industrials | 13,602.0 | $9.9M | 0.00% | +2K | +15.7% | $728.56 | +48.8% |
| 276 | SHY | ISHARES TR | — | 119,744.0 | $9.9M | 0.00% | +3K | +2.5% | $82.57 | -0.8% |
| 277 | — | ENTERGY CORP NEW | — | 87,507.0 | $9.8M | 0.00% | +15K | +20.3% | $112.36 | — |
| 278 | — | BLOCK INC | — | 162,713.0 | $9.8M | 0.00% | +17K | +11.3% | $60.18 | — |
| 279 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 35,821.0 | $9.7M | 0.00% | +3K | +9.9% | $270.88 | +14.8% |
| 280 | CSGP | COSTAR GROUP INC | Real Estate | 227,680.0 | $9.2M | 0.00% | +18K | +8.4% | $40.34 | -17.2% |
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%