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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | CLS | CELESTICA INC | Technology | 20,695.0 | $7.5M | 0.01% | +145.0 | +0.7% | $364.80 | -17.2% |
| 402 | MTB | M & T BK CORP | Financial Services | 31,648.0 | $7.5M | 0.01% | +3K | +9.1% | $238.01 | +0.1% |
| 403 | HUBB | HUBBELL INC | Industrials | 14,297.0 | $7.5M | 0.01% | +506.0 | +3.7% | $523.20 | -10.2% |
| 404 | VEEV | VEEVA SYS INC | Healthcare | 41,814.0 | $7.4M | 0.01% | +32K | +312.2% | $177.47 | +41.2% |
| 405 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 50,761.0 | $7.4M | 0.01% | +2K | +3.7% | $145.30 | +1.3% |
| 406 | SPIB | SPDR SERIES TRUST | — | 219,000.0 | $7.3M | 0.01% | +24K | +12.3% | $33.46 | -1.0% |
| 407 | CEMB | ISHARES INC | — | 160,000.0 | $7.3M | 0.01% | +80K | +100.0% | $45.65 | -0.8% |
| 408 | INCY | INCYTE CORP | Healthcare | 63,812.0 | $7.2M | 0.01% | +17K | +35.0% | $113.36 | +12.2% |
| 409 | NRG | NRG ENERGY INC | Utilities | 49,472.0 | $7.2M | 0.01% | +5K | +10.3% | $146.06 | -21.0% |
| 410 | LUV | SOUTHWEST AIRLS CO | Industrials | 140,490.0 | $7.2M | 0.01% | +12K | +9.2% | $51.42 | -22.4% |
| 411 | NTRS | NORTHERN TR CORP | Financial Services | 40,803.0 | $7.1M | 0.01% | +969.0 | +2.4% | $173.84 | +5.0% |
| 412 | CRTC | DBX ETF TR | — | 180,000.0 | $7.0M | 0.01% | +90K | +100.0% | $38.99 | +3.8% |
| 413 | DTE | DTE ENERGY CO | Utilities | 45,962.0 | $7.0M | 0.01% | +5K | +13.3% | $152.37 | -9.3% |
| 414 | VICI | VICI PPTYS INC | Real Estate | 263,618.0 | $7.0M | 0.01% | +12K | +4.7% | $26.55 | +0.1% |
| 415 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 37,134.0 | $7.0M | 0.01% | +3K | +9.6% | $188.34 | -23.6% |
| 416 | AEE | AMEREN CORP | Utilities | 61,159.0 | $6.9M | 0.01% | +7K | +13.3% | $113.04 | -3.8% |
| 417 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 71,224.0 | $6.9M | 0.01% | +7K | +10.9% | $96.88 | +0.6% |
| 418 | GEN | GEN DIGITAL INC | Technology | 272,329.0 | $6.8M | 0.01% | +26K | +10.5% | $24.89 | +13.2% |
| 419 | XYL | XYLEM INC | Industrials | 56,786.0 | $6.7M | 0.01% | +4K | +6.9% | $118.21 | -4.0% |
| 420 | ALV | AUTOLIV INC | Consumer Cyclical | 57,561.0 | $6.7M | 0.01% | +9K | +19.6% | $116.17 | +4.8% |
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%