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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 1,139,295.0 | $680.8M | 0.23% | -440K | -27.9% | $597.55 | +13.8% |
| 2 | MU | MICRON TECHNOLOGY INC | Technology | 1,135,832.0 | $383.7M | 0.13% | -120K | -9.5% | $337.84 | +176.9% |
| 3 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,517,871.0 | $308.8M | 0.10% | -261K | -14.7% | $203.43 | +139.8% |
| 4 | LRCX | LAM RESEARCH CORP | Technology | 1,260,406.0 | $269.3M | 0.09% | -111K | -8.1% | $213.66 | +51.1% |
| 5 | AMAT | APPLIED MATLS INC | Technology | 785,337.0 | $268.4M | 0.09% | -14K | -1.8% | $341.79 | +43.2% |
| 6 | IVV | ISHARES TR | — | 405,514.0 | $264.9M | 0.09% | -86K | -17.4% | $653.21 | +13.7% |
| 7 | LLY | ELI LILLY & CO | Healthcare | 272,496.0 | $250.6M | 0.08% | -5K | -1.9% | $919.77 | +24.9% |
| 8 | JPM | JPMORGAN CHASE & CO | Financial Services | 791,281.0 | $232.8M | 0.08% | -38K | -4.6% | $294.16 | +5.9% |
| 9 | KLAC | KLA CORP | Technology | 150,400.0 | $221.5M | 0.07% | -3K | -1.8% | $1472.41 | +43.1% |
| 10 | MRK | MERCK & CO INC | Healthcare | 1,787,407.0 | $215.0M | 0.07% | -94K | -5.0% | $120.29 | -1.0% |
| 11 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 3,984,560.0 | $200.0M | 0.07% | -482K | -10.8% | $50.20 | -9.6% |
| 12 | CSCO | CISCO SYS INC | Technology | 2,313,698.0 | $179.5M | 0.06% | -960K | -29.3% | $77.59 | +60.5% |
| 13 | TLT | ISHARES TR | — | 2,064,549.0 | $179.0M | 0.06% | -437K | -17.4% | $86.69 | -2.2% |
| 14 | ADI | ANALOG DEVICES INC | Technology | 501,671.0 | $159.6M | 0.05% | -20K | -3.8% | $318.14 | +27.0% |
| 15 | SPTL | SPDR SERIES TRUST | — | 5,111,695.0 | $134.4M | 0.04% | -962K | -15.8% | $26.30 | -2.1% |
| 16 | VGLT | VANGUARD SCOTTSDALE FDS | — | 2,376,266.0 | $131.5M | 0.04% | -306K | -11.4% | $55.35 | -2.1% |
| 17 | LMT | LOCKHEED MARTIN CORP | Industrials | 206,531.0 | $124.8M | 0.04% | -21K | -9.4% | $604.39 | -13.9% |
| 18 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 185,168.0 | $120.4M | 0.04% | -48K | -20.6% | $650.34 | +13.7% |
| 19 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,919,528.0 | $116.4M | 0.04% | -196K | -9.3% | $60.65 | -7.8% |
| 20 | IEFA | ISHARES TR | — | 1,224,205.0 | $110.8M | 0.04% | -20K | -1.6% | $90.53 | +6.1% |
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%