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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | IYR | ISHARES TR | — | 43,210.0 | $4.1M | 0.00% | +38K | +675.6% | $94.56 | +6.9% |
| 422 | DLTR | DOLLAR TREE INC | Consumer Defensive | 37,076.0 | $4.1M | 0.00% | +4K | +11.0% | $109.51 | -1.7% |
| 423 | KEY | KEYCORP | Financial Services | 201,964.0 | $4.0M | 0.00% | +35K | +20.8% | $20.05 | +8.7% |
| 424 | — | CORPAY INC | — | 13,781.0 | $4.0M | 0.00% | +2K | +18.9% | $290.99 | — |
| 425 | NTES | NETEASE COM INC | Technology | 35,376.0 | $4.0M | 0.00% | +893.0 | +2.6% | $111.94 | +6.0% |
| 426 | — | LEIDOS HOLDINGS INC | — | 25,301.0 | $3.9M | 0.00% | +4K | +19.4% | $155.52 | — |
| 427 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 22,603.0 | $3.9M | 0.00% | +3K | +15.8% | $172.11 | +16.3% |
| 428 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 42,797.0 | $3.9M | 0.00% | +6K | +17.0% | $90.42 | -3.5% |
| 429 | PODD | INSULET CORP | Healthcare | 18,415.0 | $3.9M | 0.00% | +845.0 | +4.8% | $209.84 | -27.8% |
| 430 | VTRS | VIATRIS INC | Healthcare | 283,050.0 | $3.8M | 0.00% | +26K | +10.2% | $13.51 | +17.9% |
| 431 | WRB | BERKLEY W R CORP | Financial Services | 57,576.0 | $3.8M | 0.00% | +7K | +14.9% | $66.28 | +0.7% |
| 432 | TAN | INVESCO EXCH TRADED FD TR II | — | 68,413.0 | $3.8M | 0.00% | +52K | +304.9% | $55.71 | +14.1% |
| 433 | SSNC | SS&C TECH HLDGS | Technology | 56,227.0 | $3.8M | 0.00% | +53K | +1768.6% | $67.57 | +0.9% |
| 434 | EVRG | EVERGY INC | Utilities | 46,344.0 | $3.8M | 0.00% | +7K | +18.0% | $81.92 | -0.3% |
| 435 | FTV | FORTIVE CORP | Technology | 68,452.0 | $3.8M | 0.00% | +7K | +11.4% | $55.28 | +10.6% |
| 436 | CNC | CENTENE CORP DEL | Healthcare | 114,891.0 | $3.8M | 0.00% | +22K | +23.5% | $32.74 | +98.6% |
| 437 | — | HOLOGIC INC | — | 49,617.0 | $3.8M | 0.00% | +6K | +15.0% | $75.59 | — |
| 438 | DD | DUPONT DE NEMOURS INC | Basic Materials | 81,785.0 | $3.7M | 0.00% | +13K | +19.4% | $45.80 | +2.6% |
| 439 | MKC | MCCORMICK & CO INC | Consumer Defensive | 74,145.0 | $3.7M | 0.00% | +13K | +21.1% | $50.44 | -5.6% |
| 440 | — | BUNGE GLOBAL SA | — | 29,339.0 | $3.7M | 0.00% | +4K | +14.7% | $127.20 | — |
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%