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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 158,091.0 | $58.6M | 0.09% | +21K | +15.7% | $370.59 | -3.2% |
| 122 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 93,632.0 | $58.4M | 0.09% | +9K | +10.7% | $623.54 | +31.5% |
| 123 | OKE | ONEOK INC NEW | Energy | 665,355.0 | $57.8M | 0.09% | +103K | +18.2% | $86.94 | +12.1% |
| 124 | APH | AMPHENOL CORP | Technology | 326,496.0 | $57.6M | 0.09% | +42K | +14.6% | $176.32 | -10.0% |
| 125 | WFC | WELLS FARGO & CO | Financial Services | 687,060.0 | $56.8M | 0.08% | +72K | +11.7% | $82.64 | +5.7% |
| 126 | CSX | CSX CORP | Industrials | 1,160,325.0 | $55.2M | 0.08% | +156K | +15.6% | $47.53 | +5.9% |
| 127 | DIS | DISNEY WALT CO | Communication Services | 567,513.0 | $54.6M | 0.08% | +35K | +6.5% | $96.25 | +8.7% |
| 128 | ADBE | ADOBE INC | Technology | 259,395.0 | $53.2M | 0.08% | +30K | +13.0% | $205.02 | +30.1% |
| 129 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 570,238.0 | $52.5M | 0.08% | +82K | +16.8% | $92.09 | -0.4% |
| 130 | DE | DEERE & CO | Industrials | 82,340.0 | $52.2M | 0.08% | +8K | +10.8% | $634.33 | -6.2% |
| 131 | EMBD | GLOBAL X FDS | — | 2,177,700.0 | $52.2M | 0.08% | +1.1M | +99.2% | $23.95 | -1.7% |
| 132 | ROK | ROCKWELL AUTOMATION INC | Industrials | 104,979.0 | $52.0M | 0.08% | +13K | +14.2% | $495.08 | -12.1% |
| 133 | AXP | AMERICAN EXPRESS CO | Financial Services | 151,204.0 | $51.1M | 0.08% | +11K | +8.1% | $338.25 | -0.2% |
| 134 | DVN | DEVON ENERGY CORP NEW | Energy | 1,234,528.0 | $51.0M | 0.07% | +677K | +121.4% | $41.32 | +16.0% |
| 135 | DASH | DOORDASH INC | Communication Services | 275,664.0 | $50.9M | 0.07% | +36K | +15.0% | $184.53 | +18.3% |
| 136 | ROST | ROSS STORES INC | Consumer Cyclical | 230,462.0 | $49.1M | 0.07% | +47K | +25.7% | $212.85 | +11.7% |
| 137 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 357,930.0 | $49.0M | 0.07% | +48K | +15.3% | $136.81 | -7.5% |
| 138 | IAGG | ISHARES TR | — | 966,880.0 | $48.9M | 0.07% | +47K | +5.1% | $50.60 | -1.6% |
| 139 | TJX | TJX COS INC NEW | Consumer Cyclical | 322,580.0 | $48.9M | 0.07% | +5K | +1.5% | $151.50 | +0.2% |
| 140 | PAYX | PAYCHEX INC | Industrials | 492,340.0 | $48.4M | 0.07% | +70K | +16.6% | $98.33 | +23.4% |
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%