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 | UPS | UNITED PARCEL SVCS INC | Industrials | 825,696.0 | $88.8M | 0.13% | +130K | +18.8% | $107.50 | -5.3% |
| 82 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 85,782.0 | $86.8M | 0.13% | +5K | +5.8% | $1011.37 | +2.3% |
| 83 | ACN | ACCENTURE PLC IRELAND | Technology | 690,831.0 | $86.0M | 0.13% | +108K | +18.6% | $124.44 | +38.8% |
| 84 | AGG | ISHARES TR | — | 864,576.0 | $85.6M | 0.13% | +30K | +3.5% | $98.98 | -1.7% |
| 85 | BAC | BANK OF AMER CORP | Financial Services | 1,488,510.0 | $84.8M | 0.12% | +162K | +12.2% | $56.98 | +12.0% |
| 86 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 224,830.0 | $84.4M | 0.12% | +24K | +12.1% | $375.32 | -15.4% |
| 87 | ASTS | AST SPACEMOBILE INC | Technology | 939,123.0 | $83.5M | 0.12% | +930K | +10000.0% | $88.86 | -24.2% |
| 88 | — | NEBIUS GROUP N.V. | — | 299,159.0 | $82.6M | 0.12% | +68K | +29.5% | $276.17 | — |
| 89 | FAST | FASTENAL CO | Industrials | 1,707,262.0 | $82.0M | 0.12% | +258K | +17.8% | $48.03 | +7.2% |
| 90 | SBUX | STARBUCKS CORP | Consumer Cyclical | 796,256.0 | $81.4M | 0.12% | +110K | +16.0% | $102.19 | +5.2% |
| 91 | BA | BOEING CO | Industrials | 371,231.0 | $80.4M | 0.12% | +15K | +4.2% | $216.47 | +4.2% |
| 92 | LITE | LUMENTUM HLDGS INC | Technology | 91,154.0 | $78.2M | 0.12% | +21K | +30.9% | $858.06 | +2.4% |
| 93 | C | CITIGROUP INC | Financial Services | 557,873.0 | $78.1M | 0.12% | +55K | +10.9% | $139.96 | -2.0% |
| 94 | EOG | EOG RES INC | Energy | 600,967.0 | $78.0M | 0.12% | +78K | +15.0% | $129.73 | +14.1% |
| 95 | GXIG | GLOBAL X FDS | — | 3,112,512.0 | $77.7M | 0.12% | +1.6M | +99.7% | $24.96 | -2.8% |
| 96 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 797,722.0 | $76.7M | 0.11% | +86K | +12.0% | $96.12 | -50.8% |
| 97 | SLB | SLB LIMITED | Energy | 1,638,381.0 | $76.2M | 0.11% | +302K | +22.6% | $46.49 | +15.1% |
| 98 | DDOG | DATADOG INC | Technology | 290,198.0 | $75.6M | 0.11% | +77K | +36.2% | $260.36 | -4.8% |
| 99 | SATS | ECHOSTAR CORP | Technology | 727,079.0 | $73.8M | 0.11% | +700K | +2580.8% | $101.50 | -14.3% |
| 100 | SHOP | SHOPIFY INC | Technology | 643,260.0 | $73.4M | 0.11% | +642K | +10000.0% | $114.18 | +29.6% |
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%