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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | TAL | TAL ED GROUP | Consumer Defensive | 49,535.0 | $474K | 0.00% | -41K | -45.2% | $9.57 | +25.7% |
| 222 | INDI | INDIE SEMICONDUCTOR INC | Technology | 105,018.0 | $472K | 0.00% | -7K | -5.9% | $4.49 | -3.3% |
| 223 | RDWR | RADWARE LTD | Technology | 15,143.0 | $467K | 0.00% | -1K | -7.2% | $30.86 | -8.9% |
| 224 | HY | HYSTER-YALE INC | Industrials | 12,774.0 | $448K | 0.00% | -796.0 | -5.9% | $35.06 | -4.9% |
| 225 | JXN | JACKSON FINANCIAL INC | Financial Services | 4,371.0 | $448K | 0.00% | -2K | -29.7% | $102.39 | +31.7% |
| 226 | WPC | WP CAREY INC | Real Estate | 6,138.0 | $439K | 0.00% | -3K | -34.2% | $71.50 | -0.6% |
| 227 | VC | VISTEON CORP | Consumer Cyclical | 4,396.0 | $436K | 0.00% | -274.0 | -5.9% | $99.21 | +6.4% |
| 228 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 10,456.0 | $427K | 0.00% | -16K | -60.6% | $40.87 | +14.7% |
| 229 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 3,679.0 | $422K | 0.00% | -579.0 | -13.6% | $114.67 | +5.9% |
| 230 | — | PRAXIS PRECISION MEDICINES I | — | 1,247.0 | $417K | 0.00% | -206.0 | -14.2% | $334.79 | — |
| 231 | EGP | EASTGROUP PPTYS INC | Real Estate | 2,056.0 | $416K | 0.00% | -746.0 | -26.6% | $202.53 | -0.2% |
| 232 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 5,305.0 | $415K | 0.00% | -2K | -22.4% | $78.27 | +34.0% |
| 233 | — | IMMUNITYBIO INC | — | 46,842.0 | $410K | 0.00% | -7K | -12.7% | $8.76 | — |
| 234 | NUVL | NUVALENT INC | Healthcare | 3,290.0 | $406K | 0.00% | -527.0 | -13.8% | $123.50 | +0.4% |
| 235 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 9,479.0 | $395K | 0.00% | -8K | -45.9% | $41.72 | +10.1% |
| 236 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 40,582.0 | $393K | 0.00% | -3K | -5.9% | $9.68 | -8.4% |
| 237 | ALKS | ALKERMES PLC | Healthcare | 7,454.0 | $391K | 0.00% | -1K | -14.2% | $52.40 | -5.6% |
| 238 | — | KINIKSA PHARMACEUTICALS INTL | — | 5,982.0 | $383K | 0.00% | -8K | -58.4% | $63.95 | — |
| 239 | THRM | GENTHERM INC | Consumer Cyclical | 11,198.0 | $382K | 0.00% | -697.0 | -5.9% | $34.11 | +23.5% |
| 240 | — | APOGEE THERAPEUTICS INC | — | 2,769.0 | $368K | 0.00% | -91.0 | -3.2% | $132.73 | — |
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%