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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | WAB | WABTEC | Industrials | 36,378.0 | $9.1M | 0.00% | +6K | +19.0% | $249.91 | +3.9% |
| 282 | SPSB | SPDR SERIES TRUST | — | 301,860.0 | $9.1M | 0.00% | +6K | +1.9% | $30.07 | -0.5% |
| 283 | VTR | VENTAS INC | Real Estate | 110,960.0 | $9.1M | 0.00% | +7K | +6.8% | $81.78 | -2.6% |
| 284 | NUE | NUCOR CORP | Basic Materials | 53,320.0 | $9.0M | 0.00% | +8K | +17.5% | $169.10 | +49.9% |
| 285 | OXY | OCCIDENTAL PETE CORP | Energy | 138,482.0 | $9.0M | 0.00% | +18K | +15.0% | $65.00 | -11.6% |
| 286 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 114,905.0 | $9.0M | 0.00% | +115K | +10000.0% | $78.03 | +1.5% |
| 287 | AMP | AMERIPRISE FINL INC | Financial Services | 20,154.0 | $9.0M | 0.00% | +3K | +14.6% | $444.40 | +1.1% |
| 288 | EQT | EQT CORP | Energy | 139,064.0 | $8.9M | 0.00% | +17K | +14.0% | $63.64 | -16.8% |
| 289 | TPR | TAPESTRY INC | Consumer Cyclical | 61,217.0 | $8.6M | 0.00% | +26K | +75.1% | $141.11 | -0.1% |
| 290 | NDAQ | NASDAQ INC | Financial Services | 101,557.0 | $8.6M | 0.00% | +20K | +24.9% | $84.89 | +2.2% |
| 291 | RSG | REPUBLIC SVCS INC | Industrials | 39,200.0 | $8.6M | 0.00% | +6K | +19.0% | $219.02 | -6.4% |
| 292 | TLN | TALEN ENERGY CORP | Utilities | 26,884.0 | $8.6M | 0.00% | +830.0 | +3.2% | $319.23 | +14.3% |
| 293 | DAL | DELTA AIR LINES INC | Industrials | 128,837.0 | $8.6M | 0.00% | +22K | +20.2% | $66.48 | +17.6% |
| 294 | IEI | ISHARES TR | — | 71,517.0 | $8.5M | 0.00% | +11K | +17.7% | $118.60 | -1.6% |
| 295 | EME | EMCOR GROUP INC | Industrials | 11,439.0 | $8.4M | 0.00% | +1K | +14.6% | $738.31 | +11.6% |
| 296 | KVUE | KENVUE INC | Consumer Defensive | 483,500.0 | $8.3M | 0.00% | +73K | +17.7% | $17.24 | +1.8% |
| 297 | ACGL | ARCH CAP GROUP LTD | Financial Services | 85,943.0 | $8.2M | 0.00% | +11K | +14.1% | $95.99 | -6.6% |
| 298 | IWN | ISHARES TR | — | 43,400.0 | $8.2M | 0.00% | +42K | +4722.2% | $189.59 | +11.4% |
| 299 | DOV | DOVER CORP | Industrials | 39,370.0 | $8.2M | 0.00% | +8K | +27.5% | $208.45 | +3.7% |
| 300 | SPTS | SPDR SERIES TRUST | — | 279,000.0 | $8.1M | 0.00% | +22K | +8.6% | $29.18 | -0.9% |
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%