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 | DAL | DELTA AIR LINES INC | Industrials | 147,700.0 | $13.8M | 0.02% | +19K | +14.6% | $93.66 | -10.5% |
| 302 | NUE | NUCOR CORP | Basic Materials | 61,458.0 | $13.7M | 0.02% | +8K | +15.3% | $222.75 | +9.6% |
| 303 | TFC | TRUIST FINL CORP | Financial Services | 272,024.0 | $13.6M | 0.02% | +6K | +2.1% | $49.82 | +2.7% |
| 304 | Q | QNITY ELECTRONICS INC | Technology | 82,663.0 | $13.5M | 0.02% | +41K | +100.8% | $163.31 | -21.7% |
| 305 | ALL | ALLSTATE CORP | Financial Services | 56,396.0 | $13.4M | 0.02% | +6K | +11.9% | $237.94 | +10.0% |
| 306 | — | BLOCK INC | — | 176,079.0 | $13.4M | 0.02% | +13K | +8.2% | $76.00 | — |
| 307 | TIP | ISHARES TR | — | 122,109.0 | $13.4M | 0.02% | +17K | +15.7% | $109.43 | -1.9% |
| 308 | SRE | SEMPRA | Utilities | 142,889.0 | $13.2M | 0.02% | +17K | +13.6% | $92.71 | -7.2% |
| 309 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 145,188.0 | $13.1M | 0.02% | +13K | +10.1% | $90.46 | +2.0% |
| 310 | PCG | PG&E CORP | Utilities | 779,105.0 | $13.1M | 0.02% | +214K | +37.8% | $16.82 | +5.1% |
| 311 | CVNA | CARVANA CO | Consumer Cyclical | 198,399.0 | $13.1M | 0.02% | +162K | +442.1% | $65.82 | +7.2% |
| 312 | KBWB | INVESCO EXCH TRADED FD TR II | — | 140,000.0 | $13.0M | 0.02% | +125K | +814.7% | $92.98 | +3.9% |
| 313 | VGSH | VANGUARD SCOTTSDALE FDS | — | 221,820.0 | $12.9M | 0.02% | +31K | +16.1% | $58.20 | -0.1% |
| 314 | BIIB | BIOGEN INC | Healthcare | 58,746.0 | $12.7M | 0.02% | +19K | +46.0% | $216.06 | +1.8% |
| 315 | SLV | ISHARES SILVER TR | Financial Services | 237,278.0 | $12.7M | 0.02% | +143K | +151.6% | $53.47 | +11.4% |
| 316 | BIDU | BAIDU INC | Communication Services | 109,037.0 | $12.5M | 0.02% | +7K | +6.8% | $114.29 | -19.0% |
| 317 | CTVA | CORTEVA INC | Basic Materials | 146,888.0 | $12.4M | 0.02% | +16K | +12.5% | $84.69 | -6.4% |
| 318 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 92,646.0 | $12.3M | 0.02% | +5K | +6.0% | $132.52 | +4.8% |
| 319 | APA | APA CORPORATION | Energy | 376,596.0 | $12.3M | 0.02% | +52K | +16.2% | $32.57 | +33.8% |
| 320 | WSO | WATSCO INC | Industrials | 29,331.0 | $12.2M | 0.02% | +5K | +18.6% | $416.73 | -23.9% |
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
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%