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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DYNF | BLACKROCK ETF TRUST | — | 422,913.0 | $24.6M | 0.01% | +203K | +92.2% | $58.18 | +13.9% |
| 162 | XLG | INVESCO EXCHANGE TRADED FD T | — | 449,000.0 | $24.5M | 0.01% | +98K | +27.9% | $54.55 | +14.1% |
| 163 | VCLT | VANGUARD SCOTTSDALE FDS | — | 324,099.0 | $24.2M | 0.01% | +7K | +2.2% | $74.72 | -0.6% |
| 164 | MMM | 3M CO | Industrials | 165,290.0 | $24.0M | 0.01% | +4K | +2.7% | $145.23 | +5.9% |
| 165 | — | NEBIUS GROUP N.V. | — | 231,011.0 | $24.0M | 0.01% | +109K | +89.6% | $103.76 | — |
| 166 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 49,205.0 | $23.9M | 0.01% | +298.0 | +0.6% | $484.91 | +3.8% |
| 167 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 218,622.0 | $23.9M | 0.01% | +165K | +310.2% | $109.10 | +16.3% |
| 168 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 106,529.0 | $23.7M | 0.01% | +8K | +7.7% | $222.07 | +62.9% |
| 169 | TRV | TRAVELERS COMPANIES INC | Financial Services | 80,317.0 | $23.4M | 0.01% | +6K | +7.9% | $291.68 | +1.7% |
| 170 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 174,975.0 | $22.9M | 0.01% | +63K | +55.7% | $130.95 | +10.0% |
| 171 | O | REALTY INCOME CORP | Real Estate | 373,594.0 | $22.9M | 0.01% | +5K | +1.4% | $61.18 | -1.9% |
| 172 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 71,144.0 | $22.8M | 0.01% | +8K | +12.7% | $320.55 | -6.6% |
| 173 | SYK | STRYKER CORPORATION | Healthcare | 68,737.0 | $22.6M | 0.01% | +8K | +13.2% | $328.59 | -8.2% |
| 174 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 349,519.0 | $21.9M | 0.01% | +28K | +8.8% | $62.75 | -22.4% |
| 175 | CVS | CVS HEALTH CORP | Healthcare | 300,483.0 | $21.6M | 0.01% | +18K | +6.4% | $71.82 | +35.2% |
| 176 | ROP | ROPER TECHNOLOGIES INC | Industrials | 59,867.0 | $21.2M | 0.01% | +7K | +12.8% | $353.86 | -5.7% |
| 177 | ECL | ECOLAB INC | Basic Materials | 79,470.0 | $21.1M | 0.01% | +5K | +7.2% | $266.02 | -3.2% |
| 178 | SO | SOUTHERN CO | Utilities | 216,062.0 | $20.9M | 0.01% | +15K | +7.4% | $96.52 | -5.4% |
| 179 | EEM | ISHARES TR | — | 363,857.0 | $20.7M | 0.01% | +133K | +57.6% | $56.79 | +15.8% |
| 180 | DUK | DUKE ENERGY CORP NEW | Utilities | 156,019.0 | $20.4M | 0.01% | +23K | +17.7% | $130.94 | -6.8% |
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%