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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 51,293.0 | $3.7M | 0.00% | +8K | +19.0% | $72.55 | +0.1% |
| 442 | LNT | ALLIANT ENERGY CORP | Utilities | 51,800.0 | $3.7M | 0.00% | +8K | +18.1% | $71.76 | -0.1% |
| 443 | REET | ISHARES TR | — | 146,691.0 | $3.7M | 0.00% | +2K | +1.4% | $25.15 | +7.1% |
| 444 | FFIV | F5 INC | Technology | 12,684.0 | $3.7M | 0.00% | +2K | +17.6% | $289.33 | +36.9% |
| 445 | WY | WEYERHAEUSER CO | Real Estate | 149,920.0 | $3.7M | 0.00% | +25K | +20.0% | $24.43 | -1.5% |
| 446 | HPQ | HP INC | Technology | 190,525.0 | $3.7M | 0.00% | +33K | +20.9% | $19.21 | +32.1% |
| 447 | NVR | NVR INC | Consumer Cyclical | 555.0 | $3.7M | 0.00% | +97.0 | +21.2% | $6589.83 | -6.1% |
| 448 | TSN | TYSON FOODS INC | Consumer Defensive | 56,336.0 | $3.6M | 0.00% | +9K | +18.3% | $64.07 | -11.1% |
| 449 | L | LOEWS CORP | Financial Services | 33,765.0 | $3.6M | 0.00% | +5K | +18.2% | $106.74 | -0.7% |
| 450 | KIM | KIMCO REALTY CORP | Real Estate | 160,050.0 | $3.6M | 0.00% | +18K | +12.6% | $22.47 | +7.9% |
| 451 | ICVT | ISHARES TR | — | 34,514.0 | $3.5M | 0.00% | +5K | +15.6% | $101.79 | +16.2% |
| 452 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 22,912.0 | $3.5M | 0.00% | +3K | +16.7% | $153.10 | -23.2% |
| 453 | BALL | BALL CORP | Consumer Cyclical | 58,721.0 | $3.5M | 0.00% | +7K | +13.7% | $59.11 | -11.0% |
| 454 | LPLA | LPL FINL HLDGS INC | Financial Services | 11,526.0 | $3.5M | 0.00% | +3K | +28.1% | $300.83 | -5.7% |
| 455 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 16,193.0 | $3.4M | 0.00% | +2K | +15.9% | $211.90 | +36.0% |
| 456 | M | MACYS INC | Consumer Cyclical | 188,624.0 | $3.4M | 0.00% | +186K | +7567.6% | $18.09 | +23.1% |
| 457 | TRMB | TRIMBLE INC | Technology | 52,237.0 | $3.4M | 0.00% | +8K | +17.8% | $65.23 | -17.8% |
| 458 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 33,580.0 | $3.4M | 0.00% | +5K | +19.4% | $100.09 | +9.6% |
| 459 | AIZ | ASSURANT INC | Financial Services | 15,249.0 | $3.3M | 0.00% | +1K | +9.6% | $217.81 | +15.7% |
| 460 | SJM | SMUCKER J M CO | Consumer Defensive | 34,358.0 | $3.3M | 0.00% | +5K | +15.9% | $96.44 | +5.5% |
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%