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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | KO | COCA COLA CO | Consumer Defensive | 2,373,163.0 | $180.5M | 0.06% | +319K | +15.5% | $76.05 | +4.6% |
| 22 | HD | HOME DEPOT INC | Consumer Cyclical | 541,495.0 | $178.1M | 0.06% | +81K | +17.6% | $328.89 | -5.8% |
| 23 | COP | CONOCOPHILLIPS | Energy | 1,310,997.0 | $173.1M | 0.06% | +95K | +7.8% | $132.00 | -9.9% |
| 24 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,195,421.0 | $172.7M | 0.06% | +763K | +176.5% | $144.44 | +0.5% |
| 25 | XOM | EXXON MOBIL CORP | Energy | 944,207.0 | $160.2M | 0.05% | +116K | +14.0% | $169.66 | -10.6% |
| 26 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 589,203.0 | $159.4M | 0.05% | +343K | +139.0% | $270.59 | +50.3% |
| 27 | LIN | LINDE PLC | Basic Materials | 320,993.0 | $159.1M | 0.05% | +77K | +31.6% | $495.76 | +1.2% |
| 28 | JNJ | JOHNSON & JOHNSON | Healthcare | 643,785.0 | $157.4M | 0.05% | +50K | +8.3% | $244.44 | -5.0% |
| 29 | V | VISA INC | Financial Services | 508,831.0 | $153.8M | 0.05% | +17K | +3.4% | $302.24 | +5.8% |
| 30 | ABT | ABBOTT LABORATORIES | Healthcare | 1,372,906.0 | $141.0M | 0.05% | +1.0M | +275.9% | $102.67 | -11.9% |
| 31 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,400,559.0 | $138.7M | 0.05% | +143K | +11.4% | $99.05 | +191.6% |
| 32 | CMCSA | COMCAST CORP NEW | Communication Services | 4,709,717.0 | $135.2M | 0.04% | +2.7M | +133.9% | $28.71 | -17.2% |
| 33 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 289,633.0 | $133.5M | 0.04% | +16K | +5.7% | $460.99 | -9.2% |
| 34 | GEV | GE VERNOVA INC | Utilities | 137,366.0 | $119.9M | 0.04% | +9K | +7.2% | $872.90 | +7.0% |
| 35 | CWI | SPDR INDEX SHS FDS | — | 3,261,220.0 | $119.3M | 0.04% | +2.0M | +163.8% | $36.59 | +8.0% |
| 36 | GILD | GILEAD SCIENCES INC | Healthcare | 835,044.0 | $116.4M | 0.04% | +68K | +8.8% | $139.37 | -8.1% |
| 37 | ACN | ACCENTURE PLC IRELAND | Technology | 582,457.0 | $115.5M | 0.04% | +459K | +370.4% | $198.29 | -12.0% |
| 38 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 543,264.0 | $110.4M | 0.04% | +309K | +131.9% | $203.18 | +12.7% |
| 39 | MA | MASTERCARD INCORPORATED | Financial Services | 206,769.0 | $103.3M | 0.04% | +18K | +9.7% | $499.66 | -2.8% |
| 40 | TMUS | T-MOBILE US INC | Communication Services | 482,983.0 | $101.4M | 0.03% | +31K | +7.0% | $210.03 | -15.0% |
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%