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 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 268,174.0 | $72.9M | 0.11% | +49K | +22.2% | $271.95 | -9.4% |
| 102 | — | FORTINET INC | — | 467,150.0 | $71.8M | 0.11% | +76K | +19.5% | $153.62 | — |
| 103 | SNPS | SYNOPSYS INC | Technology | 160,260.0 | $71.5M | 0.11% | +8K | +5.2% | $446.07 | -8.8% |
| 104 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 251,668.0 | $70.8M | 0.10% | +31K | +14.0% | $281.21 | -17.4% |
| 105 | SNPE | DBX ETF TR | — | 1,003,270.0 | $69.1M | 0.10% | +396K | +65.3% | $68.86 | +3.1% |
| 106 | GFS | GLOBALFOUNDRIES INC | Technology | 831,522.0 | $68.5M | 0.10% | +197K | +31.0% | $82.41 | -39.6% |
| 107 | TGT | TARGET CORP | Consumer Defensive | 515,746.0 | $67.4M | 0.10% | +77K | +17.5% | $130.61 | +16.8% |
| 108 | PBUS | INVESCO EXCH TRADED FD TR II | — | 898,741.0 | $67.3M | 0.10% | +174K | +23.9% | $74.84 | +3.0% |
| 109 | ON | ON SEMICONDUCTOR CORP | Technology | 707,319.0 | $66.9M | 0.10% | +171K | +31.8% | $94.54 | -18.2% |
| 110 | SCHD | SCHWAB STRATEGIC TR | — | 2,075,065.0 | $65.8M | 0.10% | +443K | +27.2% | $31.71 | +8.9% |
| 111 | RTX | RTX CORPORATION | Industrials | 340,989.0 | $64.7M | 0.10% | +17K | +5.3% | $189.73 | +17.8% |
| 112 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 355,977.0 | $64.4M | 0.10% | +40K | +12.8% | $180.91 | +4.2% |
| 113 | VCIT | VANGUARD SCOTTSDALE FDS | — | 764,743.0 | $63.2M | 0.09% | +93K | +13.8% | $82.65 | -1.9% |
| 114 | MS | MORGAN STANLEY | Financial Services | 294,047.0 | $61.5M | 0.09% | +29K | +10.9% | $209.04 | +3.5% |
| 115 | FITB | FIFTH THIRD BANCORP | Financial Services | 1,086,951.0 | $61.3M | 0.09% | +158K | +17.0% | $56.37 | +1.2% |
| 116 | F | FORD MTR CO | Consumer Cyclical | 4,283,980.0 | $59.5M | 0.09% | +618K | +16.9% | $13.90 | -0.1% |
| 117 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 788,684.0 | $59.4M | 0.09% | +76K | +10.6% | $75.31 | +2.3% |
| 118 | ANET | ARISTA NETWORKS INC | Technology | 347,506.0 | $59.0M | 0.09% | +65K | +22.9% | $169.88 | +12.5% |
| 119 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 34,766.0 | $59.0M | 0.09% | +5K | +18.4% | $1697.39 | +6.4% |
| 120 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 235,266.0 | $58.8M | 0.09% | +35K | +17.2% | $249.98 | -0.9% |
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%