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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BIL | SPDR SERIES TRUST | — | 691,000.0 | $63.3M | 0.02% | +203K | +41.6% | $91.64 | -0.2% |
| 62 | RTX | RTX CORPORATION | Industrials | 323,876.0 | $62.5M | 0.02% | +86K | +36.4% | $192.90 | -7.4% |
| 63 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 3,574,466.0 | $61.9M | 0.02% | +3.2M | +753.2% | $17.32 | +1.6% |
| 64 | WDC | WESTERN DIGITAL CORP | Technology | 227,957.0 | $61.7M | 0.02% | +44K | +23.7% | $270.49 | +89.2% |
| 65 | SBUX | STARBUCKS CORP | Consumer Cyclical | 686,362.0 | $61.5M | 0.02% | +74K | +12.2% | $89.59 | +5.8% |
| 66 | PWR | QUANTA SVCS INC | Industrials | 111,175.0 | $61.0M | 0.02% | +61K | +119.7% | $549.02 | +26.4% |
| 67 | SNPS | SYNOPSYS INC | Technology | 152,294.0 | $60.4M | 0.02% | +21K | +15.9% | $396.48 | +19.4% |
| 68 | BE | BLOOM ENERGY CORP | Industrials | 424,377.0 | $57.5M | 0.02% | +28K | +7.0% | $135.49 | +87.2% |
| 69 | IGM | ISHARES TR | — | 482,300.0 | $57.2M | 0.02% | +217K | +82.0% | $118.51 | +34.6% |
| 70 | C | CITIGROUP INC | Financial Services | 503,150.0 | $57.1M | 0.02% | +32K | +6.9% | $113.41 | +17.5% |
| 71 | ADBE | ADOBE INC | Technology | 229,593.0 | $55.8M | 0.02% | +16K | +7.3% | $243.08 | +0.8% |
| 72 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 200,616.0 | $55.7M | 0.02% | +11K | +5.6% | $277.87 | +41.9% |
| 73 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 220,729.0 | $53.5M | 0.02% | +41K | +22.9% | $242.39 | +15.9% |
| 74 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 315,525.0 | $52.2M | 0.02% | +40K | +14.5% | $165.34 | +6.5% |
| 75 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 712,170.0 | $51.6M | 0.02% | +61K | +9.4% | $72.46 | +22.1% |
| 76 | DIS | DISNEY WALT CO | Communication Services | 532,642.0 | $51.3M | 0.02% | +77K | +16.9% | $96.38 | +2.6% |
| 77 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 29,356.0 | $50.8M | 0.02% | +3K | +10.8% | $1729.02 | -6.8% |
| 78 | TJX | TJX COS INC NEW | Consumer Cyclical | 317,802.0 | $50.8M | 0.02% | +54K | +20.5% | $159.70 | +0.0% |
| 79 | MCD | MCDONALDS CORP | Consumer Cyclical | 162,148.0 | $50.4M | 0.02% | +23K | +16.6% | $310.79 | -10.6% |
| 80 | SCHD | SCHWAB STRATEGIC TR | — | 1,631,844.0 | $50.1M | 0.02% | +785K | +92.7% | $30.68 | +5.2% |
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%