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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CRM | SALESFORCE INC | Technology | 265,352.0 | $49.5M | 0.02% | +15K | +5.9% | $186.67 | -2.2% |
| 82 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 712,984.0 | $49.1M | 0.02% | +69K | +10.8% | $68.91 | +8.3% |
| 83 | WFC | WELLS FARGO & CO | Financial Services | 614,975.0 | $49.0M | 0.02% | +83K | +15.5% | $79.61 | +2.9% |
| 84 | LITE | LUMENTUM HLDGS INC | Technology | 69,664.0 | $49.0M | 0.02% | +51K | +280.1% | $702.76 | +27.4% |
| 85 | XAR | SPDR SERIES TRUST | — | 188,486.0 | $47.9M | 0.02% | +159K | +541.1% | $253.98 | +6.7% |
| 86 | PBUS | INVESCO EXCH TRADED FD TR II | — | 725,093.0 | $47.3M | 0.02% | +89K | +14.0% | $65.17 | +13.7% |
| 87 | ETN | EATON CORP PLC | Industrials | 127,549.0 | $45.6M | 0.01% | +16K | +14.1% | $357.67 | +12.7% |
| 88 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 488,144.0 | $45.1M | 0.01% | +53K | +12.2% | $92.31 | -3.6% |
| 89 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 136,620.0 | $44.7M | 0.01% | +11K | +9.2% | $327.07 | +19.7% |
| 90 | URTH | ISHARES INC | — | 246,520.0 | $44.4M | 0.01% | +27K | +12.2% | $180.02 | +11.7% |
| 91 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 492,710.0 | $43.8M | 0.01% | +29K | +6.2% | $88.98 | +34.9% |
| 92 | MS | MORGAN STANLEY | Financial Services | 265,170.0 | $43.6M | 0.01% | +42K | +19.0% | $164.57 | +29.0% |
| 93 | FITB | FIFTH THIRD BANCORP | Financial Services | 928,774.0 | $43.2M | 0.01% | +223K | +31.6% | $46.46 | +11.8% |
| 94 | AXP | AMERICAN EXPRESS CO | Financial Services | 139,867.0 | $42.3M | 0.01% | +15K | +11.6% | $302.48 | +3.2% |
| 95 | SOXX | ISHARES TR | — | 128,535.0 | $42.2M | 0.01% | +93K | +260.9% | $328.66 | +73.9% |
| 96 | DE | DEERE & CO | Industrials | 74,315.0 | $41.9M | 0.01% | +15K | +24.7% | $563.30 | +1.8% |
| 97 | CSX | CSX CORP | Industrials | 1,004,012.0 | $41.2M | 0.01% | +118K | +13.3% | $41.05 | +14.8% |
| 98 | ADSK | AUTODESK INC | Technology | 172,125.0 | $41.2M | 0.01% | +13K | +7.9% | $239.40 | -6.0% |
| 99 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 310,336.0 | $40.7M | 0.01% | +38K | +14.0% | $131.08 | -3.3% |
| 100 | VGK | VANGUARD INTL EQUITY INDEX F | — | 487,396.0 | $40.2M | 0.01% | +90K | +22.6% | $82.43 | +6.2% |
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%