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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CAT | CATERPILLAR INC | Industrials | 130,043.0 | $92.1M | 0.03% | +13K | +10.7% | $708.46 | +29.2% |
| 42 | ACWI | ISHARES TR | — | 651,110.0 | $90.1M | 0.03% | +168K | +34.8% | $138.37 | +12.0% |
| 43 | HON | HONEYWELL INTL INC | Industrials | 382,781.0 | $86.5M | 0.03% | +35K | +9.9% | $226.03 | -6.3% |
| 44 | IEUR | ISHARES TR | — | 1,214,097.0 | $85.3M | 0.03% | +38K | +3.2% | $70.27 | +6.3% |
| 45 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 188,064.0 | $84.0M | 0.03% | +14K | +7.9% | $446.54 | -0.8% |
| 46 | CEG | CONSTELLATION ENERGY CORP | Utilities | 291,896.0 | $81.5M | 0.03% | +15K | +5.4% | $279.25 | -10.2% |
| 47 | SMH | VANECK ETF TRUST | — | 210,660.0 | $80.8M | 0.03% | +178K | +548.6% | $383.40 | +56.0% |
| 48 | BX | BLACKSTONE INC | Financial Services | 691,972.0 | $79.6M | 0.03% | +548K | +379.5% | $114.99 | -0.7% |
| 49 | COHR | COHERENT CORP | Technology | 332,425.0 | $79.2M | 0.03% | +44K | +15.1% | $238.21 | +68.7% |
| 50 | GE | GE AEROSPACE | Industrials | 271,065.0 | $76.9M | 0.03% | +44K | +19.2% | $283.77 | +13.5% |
| 51 | PANW | PALO ALTO NETWORKS INC | Technology | 470,744.0 | $75.5M | 0.03% | +34K | +7.9% | $160.32 | +66.1% |
| 52 | INTU | INTUIT | Technology | 166,531.0 | $72.0M | 0.02% | +7K | +4.3% | $432.38 | -29.3% |
| 53 | BA | BOEING CO | Industrials | 356,286.0 | $70.9M | 0.02% | +47K | +15.3% | $199.03 | +8.5% |
| 54 | QQQ | INVESCO QQQ TR | Financial Services | 118,912.0 | $68.6M | 0.02% | +31K | +35.1% | $577.18 | +24.1% |
| 55 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 81,042.0 | $68.6M | 0.02% | +10K | +14.3% | $845.99 | +23.5% |
| 56 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 169,194.0 | $66.3M | 0.02% | +64K | +60.9% | $391.76 | +123.8% |
| 57 | SGOV | ISHARES TR | — | 656,000.0 | $66.0M | 0.02% | +174K | +36.1% | $100.66 | -0.2% |
| 58 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 84,608.0 | $65.4M | 0.02% | +7K | +9.6% | $772.64 | -20.9% |
| 59 | BAC | BANK AMERICA CORP | Financial Services | 1,326,751.0 | $64.7M | 0.02% | +166K | +14.3% | $48.75 | +10.0% |
| 60 | VRT | VERTIV HOLDINGS CO | Industrials | 254,203.0 | $63.7M | 0.02% | +47K | +22.8% | $250.58 | +19.9% |
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%