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 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 286,000.0 | $38.1M | 0.06% | +146K | +104.3% | $133.25 | -9.7% |
| 162 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 198,907.0 | $37.9M | 0.06% | +18K | +10.2% | $47.70 | +346.4% |
| 163 | DHR | DANAHER CORP DEL | Healthcare | 195,178.0 | $37.2M | 0.06% | +17K | +9.4% | $190.48 | +4.8% |
| 164 | PFE | PFIZER INC | Healthcare | 1,539,905.0 | $37.1M | 0.06% | +152K | +10.9% | $24.08 | +13.2% |
| 165 | ENTG | ENTEGRIS INC | Technology | 206,046.0 | $37.1M | 0.06% | +29K | +16.5% | $179.86 | -16.5% |
| 166 | HWM | HOWMET AEROSPACE INC | Industrials | 136,518.0 | $36.7M | 0.05% | +12K | +9.3% | $268.86 | +8.8% |
| 167 | TT | TRANE TECHNOLOGIES PLC | Industrials | 72,562.0 | $35.6M | 0.05% | +6K | +9.2% | $491.16 | -5.7% |
| 168 | CVS | CVS HEALTH CORP | Healthcare | 338,064.0 | $35.0M | 0.05% | +38K | +12.5% | $103.45 | -8.3% |
| 169 | FIX | COMFORT SYS USA INC | Industrials | 17,475.0 | $34.6M | 0.05% | +4K | +28.1% | $1981.95 | -12.3% |
| 170 | USIG | ISHARES TR | — | 674,155.0 | $34.6M | 0.05% | +81K | +13.7% | $51.29 | -2.2% |
| 171 | XEL | XCEL ENERGY INC | Utilities | 429,729.0 | $34.5M | 0.05% | +57K | +15.3% | $80.30 | -1.4% |
| 172 | SYK | STRYKER CORPORATION | Healthcare | 109,413.0 | $34.4M | 0.05% | +41K | +59.2% | $314.84 | +5.3% |
| 173 | BKR | BAKER HUGHES COMPANY | Energy | 615,027.0 | $34.1M | 0.05% | +82K | +15.3% | $55.50 | +16.1% |
| 174 | CRWV | COREWEAVE INC | Technology | 340,125.0 | $33.9M | 0.05% | +195K | +134.4% | $99.54 | -6.4% |
| 175 | BLK | BLACKROCK INC | Financial Services | 34,137.0 | $32.8M | 0.05% | +4K | +11.4% | $961.56 | +20.0% |
| 176 | GOVT | ISHARES TR | — | 1,439,540.0 | $32.8M | 0.05% | +89K | +6.6% | $22.78 | -1.4% |
| 177 | SCHW | SCHWAB CHARLES CORP | Financial Services | 354,734.0 | $32.7M | 0.05% | +35K | +11.0% | $92.27 | +21.0% |
| 178 | COF | CAPITAL ONE FINL CORP | Financial Services | 160,743.0 | $32.2M | 0.05% | +15K | +10.6% | $200.62 | +10.4% |
| 179 | STIP | ISHARES TR | — | 315,658.0 | $32.2M | 0.05% | +271K | +609.3% | $102.16 | -1.3% |
| 180 | EA | ELECTRONIC ARTS INC | Communication Services | 155,759.0 | $31.9M | 0.05% | +20K | +15.0% | $205.04 | +2.3% |
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%