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 | LIN | LINDE PLC | Basic Materials | 367,392.0 | $190.7M | 0.28% | +46K | +14.4% | $518.94 | -8.6% |
| 42 | RKLB | ROCKET LAB CORP | Industrials | 1,850,297.0 | $188.1M | 0.28% | +1.8M | +2317.7% | $101.65 | -19.3% |
| 43 | JNJ | JOHNSON & JOHNSON | Healthcare | 718,900.0 | $182.6M | 0.27% | +75K | +11.7% | $253.97 | +3.3% |
| 44 | PANW | PALO ALTO NETWORKS INC | Technology | 534,590.0 | $182.3M | 0.27% | +64K | +13.6% | $341.02 | +10.2% |
| 45 | WDC | WESTERN DIGITAL CORP | Technology | 278,405.0 | $177.8M | 0.26% | +50K | +22.1% | $638.72 | -16.1% |
| 46 | ABT | ABBOTT LABORATORIES | Healthcare | 1,895,185.0 | $172.0M | 0.25% | +522K | +38.0% | $90.74 | +21.6% |
| 47 | TER | TERADYNE INC | Technology | 348,243.0 | $168.5M | 0.25% | +103K | +42.1% | $483.84 | -8.4% |
| 48 | COP | CONOCOPHILLIPS | Energy | 1,490,684.0 | $155.0M | 0.23% | +180K | +13.7% | $103.96 | +22.7% |
| 49 | XOM | EXXON MOBIL CORP | Energy | 1,101,801.0 | $150.6M | 0.22% | +158K | +16.7% | $136.72 | +18.1% |
| 50 | CAT | CATERPILLAR INC | Industrials | 138,332.0 | $147.3M | 0.22% | +8K | +6.4% | $1064.90 | -17.2% |
| 51 | DYNF | BLACKROCK ETF TRUST | — | 2,155,320.0 | $146.6M | 0.22% | +1.7M | +409.6% | $68.01 | +3.2% |
| 52 | MBB | ISHARES TR | — | 1,549,507.0 | $146.5M | 0.22% | +616K | +65.9% | $94.52 | -1.6% |
| 53 | ALAB | ASTERA LABS INC | Technology | 299,405.0 | $144.6M | 0.21% | +103K | +52.5% | $483.02 | -33.7% |
| 54 | NXPI | NXP SEMICONDUCTORS N V | Technology | 502,571.0 | $141.2M | 0.21% | +70K | +16.1% | $281.03 | -17.2% |
| 55 | SPMO | INVESCO EXCH TRADED FD TR II | — | 869,180.0 | $140.4M | 0.21% | +796K | +1092.9% | $161.54 | -3.9% |
| 56 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 622,464.0 | $139.4M | 0.21% | +79K | +14.6% | $223.95 | +18.8% |
| 57 | COHR | COHERENT CORP | Technology | 351,812.0 | $138.8M | 0.20% | +19K | +5.8% | $394.47 | -11.0% |
| 58 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 2,396,422.0 | $138.1M | 0.20% | +477K | +24.8% | $57.62 | +12.2% |
| 59 | CMCSA | COMCAST CORP NEW | Communication Services | 5,499,710.0 | $135.0M | 0.20% | +790K | +16.8% | $24.55 | +4.2% |
| 60 | MPWR | MONOLITHIC PWR SYS INC | Technology | 97,618.0 | $134.9M | 0.20% | +14K | +17.2% | $1382.36 | +2.4% |
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%