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 | FDX | FEDEX CORP | Industrials | 54,546.0 | $17.1M | 0.03% | +6K | +11.7% | $313.13 | +6.1% |
| 262 | ED | CONSOLIDATED EDISON INC | Utilities | 154,188.0 | $17.1M | 0.03% | +45K | +41.4% | $110.63 | -2.4% |
| 263 | JNK | SPDR SERIES TRUST | — | 177,000.0 | $17.1M | 0.03% | +17K | +10.6% | $96.37 | -0.4% |
| 264 | URI | UNITED RENTALS INC | Industrials | 15,047.0 | $17.0M | 0.03% | +1K | +10.6% | $1132.89 | -1.2% |
| 265 | AZO | AUTOZONE INC | Consumer Cyclical | 5,305.0 | $17.0M | 0.03% | +821.0 | +18.3% | $3195.94 | -3.0% |
| 266 | — | CRH PLC | — | 157,653.0 | $16.9M | 0.03% | +17K | +12.4% | $107.00 | — |
| 267 | BBY | BEST BUY INC | Consumer Cyclical | 222,049.0 | $16.8M | 0.03% | +34K | +18.1% | $75.88 | +17.8% |
| 268 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 72,507.0 | $16.6M | 0.03% | +7K | +9.9% | $229.57 | +12.0% |
| 269 | MPC | MARATHON PETE CORP | Energy | 65,087.0 | $16.6M | 0.03% | +7K | +11.2% | $255.67 | +41.9% |
| 270 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 132,450.0 | $16.3M | 0.02% | +13K | +10.8% | $123.11 | +28.6% |
| 271 | AON | AON PLC | Financial Services | 48,850.0 | $16.2M | 0.02% | +5K | +11.8% | $331.69 | +5.3% |
| 272 | CPRT | COPART INC | Industrials | 574,308.0 | $16.2M | 0.02% | +67K | +13.3% | $28.19 | +19.3% |
| 273 | KHC | KRAFT HEINZ CO | Consumer Defensive | 683,349.0 | $16.1M | 0.02% | +90K | +15.2% | $23.62 | +7.6% |
| 274 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 376,348.0 | $16.1M | 0.02% | +27K | +7.7% | $42.68 | +22.4% |
| 275 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 53,663.0 | $15.7M | 0.02% | +5K | +10.8% | $293.18 | +3.4% |
| 276 | MSI | MOTOROLA SOLUTIONS INC | Technology | 37,386.0 | $15.5M | 0.02% | +2K | +6.5% | $415.29 | +15.3% |
| 277 | AFL | AFLAC INC | Financial Services | 132,193.0 | $15.5M | 0.02% | +9K | +7.3% | $117.25 | -0.3% |
| 278 | GWW | WW GRAINGER INC | Industrials | 11,362.0 | $15.5M | 0.02% | +967.0 | +9.3% | $1360.40 | -3.9% |
| 279 | PSX | PHILLIPS 66 | Energy | 91,421.0 | $15.5M | 0.02% | +9K | +10.5% | $169.05 | +43.6% |
| 280 | NSC | NORFOLK SOUTHN CORP | Industrials | 49,034.0 | $15.4M | 0.02% | +6K | +13.3% | $314.59 | +11.1% |
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%