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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | OTIS | OTIS WORLDWIDE CORP | Industrials | 82,256.0 | $6.3M | 0.00% | +12K | +17.3% | $77.08 | -9.7% |
| 342 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 16,393.0 | $6.2M | 0.00% | +7K | +65.9% | $379.90 | -23.1% |
| 343 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 259,979.0 | $6.2M | 0.00% | +44K | +20.6% | $23.81 | +109.4% |
| 344 | WAT | WATERS CORP | Healthcare | 20,729.0 | $6.2M | 0.00% | +10K | +84.7% | $297.80 | +22.0% |
| 345 | AIQ | GLOBAL X FDS | — | 131,300.0 | $6.1M | 0.00% | +13K | +11.3% | $46.67 | +38.1% |
| 346 | MTB | M & T BK CORP | Financial Services | 29,001.0 | $6.0M | 0.00% | +4K | +18.3% | $206.72 | +7.7% |
| 347 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 64,212.0 | $6.0M | 0.00% | +10K | +18.3% | $93.32 | +2.2% |
| 348 | DTE | DTE ENERGY CO | Utilities | 40,582.0 | $5.9M | 0.00% | +6K | +18.6% | $146.22 | -2.1% |
| 349 | AEE | AMEREN CORP | Utilities | 53,983.0 | $5.9M | 0.00% | +9K | +21.1% | $109.92 | -2.5% |
| 350 | XOP | SPDR SERIES TRUST | — | 32,550.0 | $5.9M | 0.00% | +16K | +94.1% | $181.83 | -7.4% |
| 351 | UAL | UNITED AIRLS HLDGS INC | Industrials | 64,002.0 | $5.9M | 0.00% | +10K | +19.4% | $92.07 | +14.4% |
| 352 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 20,194.0 | $5.9M | 0.00% | +2K | +13.4% | $290.70 | -11.2% |
| 353 | RSP | INVESCO EXCHANGE TRADED FD T | — | 30,470.0 | $5.8M | 0.00% | +10K | +52.4% | $191.92 | +8.2% |
| 354 | DG | DOLLAR GEN CORP | Consumer Defensive | 49,218.0 | $5.8M | 0.00% | +6K | +12.8% | $118.73 | -10.0% |
| 355 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 87,066.0 | $5.8M | 0.00% | +14K | +19.2% | $67.07 | +30.2% |
| 356 | CCL | CARNIVAL CORP | Consumer Cyclical | 225,360.0 | $5.8M | 0.00% | +47K | +26.3% | $25.88 | +4.4% |
| 357 | DOW | DOW HLDGS INC | Basic Materials | 138,989.0 | $5.8M | 0.00% | +23K | +19.7% | $41.65 | -17.9% |
| 358 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 42,385.0 | $5.8M | 0.00% | +6K | +16.7% | $136.09 | -10.0% |
| 359 | IGSB | ISHARES TR | — | 109,000.0 | $5.7M | 0.00% | +4K | +3.8% | $52.56 | -0.8% |
| 360 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 38,035.0 | $5.7M | 0.00% | +5K | +15.1% | $150.00 | -6.1% |
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
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%