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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 690,502.0 | $39.8M | 0.01% | +79K | +12.9% | $57.64 | +6.9% |
| 102 | NEE | NEXTERA ENERGY INC | Utilities | 428,064.0 | $39.8M | 0.01% | +59K | +15.9% | $92.88 | -9.5% |
| 103 | ROST | ROSS STORES INC | Consumer Cyclical | 183,296.0 | $39.7M | 0.01% | +27K | +17.4% | $216.63 | +5.0% |
| 104 | T | AT&T INC | Communication Services | 1,357,185.0 | $39.3M | 0.01% | +195K | +16.8% | $28.99 | -22.4% |
| 105 | PFE | PFIZER INC | Healthcare | 1,388,081.0 | $39.0M | 0.01% | +242K | +21.1% | $28.08 | -8.8% |
| 106 | VT | VANGUARD INTL EQUITY INDEX F | — | 277,111.0 | $38.3M | 0.01% | +59K | +27.1% | $138.32 | +11.7% |
| 107 | CIEN | CIENA CORP | Technology | 98,030.0 | $38.1M | 0.01% | +66K | +202.9% | $388.23 | +20.2% |
| 108 | — | SANDISK CORP | — | 59,184.0 | $37.6M | 0.01% | +3K | +6.2% | $635.34 | — |
| 109 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 1,334,558.0 | $36.6M | 0.01% | +153K | +13.0% | $27.46 | -4.4% |
| 110 | APH | AMPHENOL CORP | Technology | 284,818.0 | $36.0M | 0.01% | +31K | +12.3% | $126.35 | +13.7% |
| 111 | XLE | SELECT SECTOR SPDR TR | — | 585,821.0 | $35.9M | 0.01% | +557K | +1962.8% | $61.26 | -4.8% |
| 112 | ANET | ARISTA NETWORKS INC | Technology | 282,864.0 | $34.7M | 0.01% | +11K | +4.1% | $122.78 | +27.4% |
| 113 | IAUM | ISHARES GOLD TR | Financial Services | 740,000.0 | $34.6M | 0.01% | +428K | +137.2% | $46.70 | -7.7% |
| 114 | DHR | DANAHER CORP DEL | Healthcare | 178,397.0 | $33.8M | 0.01% | +10K | +6.1% | $189.60 | -3.2% |
| 115 | PCAR | PACCAR INC | Industrials | 292,433.0 | $33.8M | 0.01% | +36K | +13.9% | $115.50 | +2.5% |
| 116 | EMB | ISHARES TR | — | 359,377.0 | $33.8M | 0.01% | +16K | +4.8% | $93.93 | +1.4% |
| 117 | SGOL | ETFS GOLD TR | Financial Services | 754,550.0 | $33.7M | 0.01% | +133K | +21.4% | $44.62 | -7.6% |
| 118 | BKR | BAKER HUGHES COMPANY | Energy | 533,242.0 | $32.6M | 0.01% | +49K | +10.1% | $61.05 | +6.2% |
| 119 | UNP | UNION PAC CORP | Industrials | 133,134.0 | $32.3M | 0.01% | +19K | +16.9% | $242.62 | +10.7% |
| 120 | EXC | EXELON CORP | Utilities | 654,345.0 | $32.1M | 0.01% | +73K | +12.6% | $49.02 | -8.6% |
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
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%