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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 13,657.0 | $8.0M | 0.00% | +2K | +16.2% | $588.68 | -5.9% |
| 302 | DHI | D R HORTON INC | Consumer Cyclical | 58,061.0 | $8.0M | 0.00% | +9K | +18.0% | $137.22 | +5.1% |
| 303 | CCI | CROWN CASTLE INC | Real Estate | 97,464.0 | $7.9M | 0.00% | +14K | +16.2% | $81.31 | +12.9% |
| 304 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 246,757.0 | $7.9M | 0.00% | +38K | +18.1% | $32.01 | -8.6% |
| 305 | MET | METLIFE INC | Financial Services | 111,349.0 | $7.9M | 0.00% | +6K | +5.3% | $70.72 | +19.3% |
| 306 | SYY | SYSCO CORP | Consumer Defensive | 110,188.0 | $7.9M | 0.00% | +20K | +21.6% | $71.33 | +7.2% |
| 307 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 96,854.0 | $7.8M | 0.00% | +15K | +19.0% | $80.95 | -4.0% |
| 308 | CBRE | CBRE GROUP INC | Real Estate | 57,373.0 | $7.8M | 0.00% | +9K | +18.6% | $135.46 | -2.8% |
| 309 | AIG | AMERICAN INTL GROUP INC | Financial Services | 102,649.0 | $7.7M | 0.00% | +14K | +15.4% | $75.25 | -1.5% |
| 310 | JBL | JABIL INC | Technology | 28,683.0 | $7.6M | 0.00% | +3K | +11.9% | $265.63 | +37.0% |
| 311 | MSCI | MSCI INC | Financial Services | 14,078.0 | $7.6M | 0.00% | +2K | +15.2% | $539.01 | +11.9% |
| 312 | — | INGERSOLL RAND INC | — | 93,778.0 | $7.5M | 0.00% | +11K | +12.8% | $80.12 | — |
| 313 | SPLB | SPDR SERIES TRUST | — | 335,000.0 | $7.4M | 0.00% | +70K | +26.4% | $22.22 | -0.5% |
| 314 | GRMN | GARMIN LTD | Technology | 31,832.0 | $7.4M | 0.00% | +4K | +14.9% | $232.01 | +1.4% |
| 315 | BIIB | BIOGEN INC | Healthcare | 40,238.0 | $7.4M | 0.00% | +5K | +14.6% | $183.33 | +5.1% |
| 316 | PRU | PRUDENTIAL FINL INC | Financial Services | 75,110.0 | $7.3M | 0.00% | +11K | +17.0% | $97.69 | +6.2% |
| 317 | WEC | WEC ENERGY GROUP INC | Utilities | 63,299.0 | $7.3M | 0.00% | +10K | +18.9% | $115.77 | -3.9% |
| 318 | ATO | ATMOS ENERGY CORP | Utilities | 39,511.0 | $7.3M | 0.00% | +8K | +26.4% | $184.72 | -9.1% |
| 319 | RMD | RESMED INC | Healthcare | 31,589.0 | $7.1M | 0.00% | +8K | +32.7% | $224.48 | -14.0% |
| 320 | VMC | VULCAN MATLS CO | Basic Materials | 26,032.0 | $7.1M | 0.00% | +4K | +19.3% | $272.30 | -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%