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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DVN | DEVON ENERGY CORP NEW | Energy | 557,649.0 | $28.1M | 0.01% | +454K | +437.8% | $50.32 | -10.4% |
| 142 | GD | GENERAL DYNAMICS CORP | Industrials | 81,591.0 | $28.0M | 0.01% | +25K | +44.8% | $343.22 | -0.7% |
| 143 | LNG | CHENIERE ENERGY INC | Energy | 98,141.0 | $27.8M | 0.01% | +70K | +247.2% | $283.76 | -16.6% |
| 144 | TT | TRANE TECHNOLOGIES PLC | Industrials | 66,465.0 | $27.7M | 0.01% | +4K | +6.4% | $416.74 | +10.1% |
| 145 | CB | CHUBB LTD SWITZ | Financial Services | 84,787.0 | $27.6M | 0.01% | +12K | +16.3% | $325.93 | -1.2% |
| 146 | PLD | PROLOGIS INC. | Real Estate | 208,930.0 | $27.6M | 0.01% | +19K | +10.2% | $132.18 | +8.0% |
| 147 | EA | ELECTRONIC ARTS INC | Communication Services | 135,440.0 | $27.6M | 0.01% | +6K | +5.0% | $203.87 | -0.3% |
| 148 | NEM | NEWMONT CORP | Basic Materials | 254,656.0 | $27.6M | 0.01% | +34K | +15.4% | $108.25 | -8.6% |
| 149 | GLW | CORNING INC | Technology | 197,841.0 | $26.9M | 0.01% | +72K | +57.4% | $135.97 | +37.9% |
| 150 | NOW | SERVICENOW INC | Technology | 254,917.0 | $26.7M | 0.01% | +29K | +12.7% | $104.55 | +9.2% |
| 151 | COF | CAPITAL ONE FINL CORP | Financial Services | 145,338.0 | $26.5M | 0.01% | +23K | +18.5% | $182.43 | -1.1% |
| 152 | IDXX | IDEXX LABS INC | Healthcare | 47,131.0 | $26.5M | 0.01% | +3K | +7.7% | $561.89 | -0.1% |
| 153 | NOC | NORTHROP GRUMMAN CORP | Industrials | 38,283.0 | $26.1M | 0.01% | +12K | +45.5% | $682.24 | -20.7% |
| 154 | CPER | UNITED STS COMMODITY INDEX F | Financial Services | 758,100.0 | $26.1M | 0.01% | +381K | +101.0% | $34.43 | +12.0% |
| 155 | CLIP | GLOBAL X FDS | — | 259,000.0 | $26.0M | 0.01% | +34K | +15.1% | $100.36 | -0.2% |
| 156 | MDT | MEDTRONIC PLC | Healthcare | 298,159.0 | $25.8M | 0.01% | +37K | +14.4% | $86.65 | -6.9% |
| 157 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 130,094.0 | $25.4M | 0.01% | +16K | +14.5% | $195.40 | +26.4% |
| 158 | DDOG | DATADOG INC | Technology | 213,049.0 | $25.2M | 0.01% | +18K | +9.4% | $118.05 | +96.3% |
| 159 | COIN | COINBASE GLOBAL INC | Financial Services | 141,892.0 | $24.8M | 0.01% | +88K | +164.3% | $174.61 | -7.2% |
| 160 | PYPL | PAYPAL HLDGS INC | Financial Services | 546,472.0 | $24.7M | 0.01% | +49K | +9.9% | $45.23 | -8.8% |
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%