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 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,804,601.0 | $129.8M | 0.19% | +239K | +15.2% | $71.95 | -11.1% |
| 62 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 319,952.0 | $127.2M | 0.19% | +30K | +10.5% | $397.68 | -1.8% |
| 63 | ABBV | ABBVIE INC | Healthcare | 495,003.0 | $124.6M | 0.18% | +27K | +5.8% | $251.64 | -0.5% |
| 64 | MA | MASTERCARD INCORPORATED | Financial Services | 234,829.0 | $120.6M | 0.18% | +28K | +13.6% | $513.60 | +9.5% |
| 65 | QQQ | INVESCO QQQ TR | Financial Services | 160,415.0 | $118.1M | 0.17% | +42K | +34.9% | $736.40 | -0.9% |
| 66 | APP | APPLOVIN CORP | Technology | 228,214.0 | $117.6M | 0.17% | +40K | +21.4% | $515.23 | -39.4% |
| 67 | LMT | LOCKHEED MARTIN CORP | Industrials | 230,706.0 | $117.5M | 0.17% | +24K | +11.7% | $509.46 | +16.5% |
| 68 | GILD | GILEAD SCIENCES INC | Healthcare | 926,242.0 | $117.0M | 0.17% | +91K | +10.9% | $126.34 | +10.0% |
| 69 | GE | GE AEROSPACE | Industrials | 310,461.0 | $116.0M | 0.17% | +39K | +14.5% | $373.73 | -1.2% |
| 70 | XLK | SELECT SECTOR SPDR TR | — | 550,019.0 | $104.8M | 0.15% | +182K | +49.5% | $190.52 | -0.1% |
| 71 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 210,209.0 | $104.4M | 0.15% | +22K | +11.8% | $496.73 | +3.8% |
| 72 | VRT | VERTIV HOLDINGS CO | Industrials | 307,180.0 | $102.9M | 0.15% | +53K | +20.8% | $334.82 | -12.7% |
| 73 | LQD | ISHARES TR | — | 921,293.0 | $100.5M | 0.15% | +510K | +124.1% | $109.07 | -3.1% |
| 74 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 1,059,082.0 | $96.6M | 0.14% | +150K | +16.5% | $91.20 | -12.0% |
| 75 | BX | BLACKSTONE INC | Financial Services | 806,048.0 | $94.8M | 0.14% | +114K | +16.5% | $117.67 | +19.5% |
| 76 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 527,425.0 | $94.0M | 0.14% | +508K | +2643.0% | $178.24 | +14.9% |
| 77 | ORCL | ORACLE CORP | Technology | 638,674.0 | $93.6M | 0.14% | +75K | +13.2% | $146.55 | +0.1% |
| 78 | TMUS | T-MOBILE US INC | Communication Services | 550,202.0 | $92.3M | 0.14% | +67K | +13.9% | $167.73 | +7.4% |
| 79 | BNDX | VANGUARD CHARLOTTE FDS | — | 1,859,138.0 | $90.0M | 0.13% | +125K | +7.2% | $48.43 | -1.6% |
| 80 | PL | PLANET LABS PBC | Industrials | 2,682,192.0 | $88.9M | 0.13% | +2.6M | +2608.2% | $33.13 | -26.4% |
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%