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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | FOXA | FOX CORP | Communication Services | 120,625.0 | $7.0M | 0.00% | +36K | +41.8% | $58.40 | +15.5% |
| 322 | ERIE | ERIE INDTY CO | Financial Services | 27,997.0 | $7.0M | 0.00% | +21K | +275.8% | $251.31 | -11.0% |
| 323 | RPRX | ROYALTY PHARMA PLC | Healthcare | 146,024.0 | $7.0M | 0.00% | +2K | +1.1% | $47.97 | +14.4% |
| 324 | HEI | HEICO CORP NEW | Industrials | 25,396.0 | $7.0M | 0.00% | +25K | +10000.0% | $274.20 | +18.0% |
| 325 | ES | EVERSOURCE ENERGY | Utilities | 100,217.0 | $6.9M | 0.00% | +19K | +22.6% | $69.28 | -1.7% |
| 326 | VICI | VICI PPTYS INC | Real Estate | 251,895.0 | $6.9M | 0.00% | +24K | +10.5% | $27.32 | +0.3% |
| 327 | IRM | IRON MTN INC DEL | Real Estate | 67,300.0 | $6.9M | 0.00% | +5K | +8.7% | $102.14 | +20.9% |
| 328 | A | AGILENT TECHNOLOGIES INC | Healthcare | 59,989.0 | $6.8M | 0.00% | +7K | +12.3% | $113.98 | +16.4% |
| 329 | LEU | CENTRUS ENERGY CORP | Energy | 39,195.0 | $6.8M | 0.00% | +6K | +16.7% | $173.59 | -5.7% |
| 330 | HUBB | HUBBELL INC | Industrials | 13,791.0 | $6.8M | 0.00% | +2K | +15.0% | $490.74 | -1.2% |
| 331 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 430,568.0 | $6.7M | 0.00% | +145K | +50.7% | $15.65 | +5.4% |
| 332 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 28,897.0 | $6.7M | 0.00% | +5K | +23.1% | $230.89 | -2.2% |
| 333 | SPIB | SPDR SERIES TRUST | — | 195,000.0 | $6.5M | 0.00% | +34K | +21.1% | $33.54 | -0.9% |
| 334 | FIG | FIGMA INC | Technology | 306,067.0 | $6.5M | 0.00% | +21K | +7.4% | $21.14 | -0.2% |
| 335 | FISV | FISERV INC | Technology | 115,336.0 | $6.4M | 0.00% | +17K | +17.6% | $55.80 | -5.5% |
| 336 | ZAP | GLOBAL X FDS | — | 200,000.0 | $6.4M | 0.00% | +10K | +5.3% | $32.16 | +2.0% |
| 337 | SLV | ISHARES SILVER TR | Financial Services | 94,300.0 | $6.4M | 0.00% | +18K | +24.2% | $68.14 | -9.6% |
| 338 | PPG | PPG INDS INC | Basic Materials | 60,093.0 | $6.4M | 0.00% | +9K | +18.4% | $106.88 | +5.6% |
| 339 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 48,944.0 | $6.4M | 0.00% | +5K | +11.3% | $131.13 | +10.6% |
| 340 | XYL | XYLEM INC | Industrials | 53,128.0 | $6.3M | 0.00% | +6K | +13.9% | $119.50 | -8.4% |
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%