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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,565,875.0 | $103.3M | 0.04% | -313K | -16.7% | $65.99 | +8.0% |
| 22 | ABBV | ABBVIE INC | Healthcare | 467,766.0 | $101.7M | 0.03% | -359K | -43.4% | $217.49 | +2.6% |
| 23 | MPWR | MONOLITHIC PWR SYS INC | Technology | 83,263.0 | $91.0M | 0.03% | -3K | -3.9% | $1093.35 | +42.6% |
| 24 | MBB | ISHARES TR | — | 933,883.0 | $88.7M | 0.03% | -605K | -39.3% | $94.95 | -1.3% |
| 25 | NXPI | NXP SEMICONDUCTORS N V | Technology | 432,740.0 | $85.2M | 0.03% | -27K | -5.9% | $196.86 | +53.0% |
| 26 | BNDX | VANGUARD CHARLOTTE FDS | — | 1,734,392.0 | $83.3M | 0.03% | -20K | -1.2% | $48.05 | -0.2% |
| 27 | ORCL | ORACLE CORP | Technology | 564,064.0 | $83.0M | 0.03% | -135K | -19.3% | $147.11 | +44.0% |
| 28 | AGG | ISHARES TR | — | 835,021.0 | $82.9M | 0.03% | -29K | -3.4% | $99.27 | -1.1% |
| 29 | ZROZ | PIMCO ETF TR | — | 1,227,735.0 | $78.6M | 0.03% | -549K | -30.9% | $64.01 | -3.1% |
| 30 | EOG | EOG RES INC | Energy | 522,648.0 | $75.6M | 0.03% | -110K | -17.4% | $144.57 | -3.1% |
| 31 | APP | APPLOVIN CORP | Technology | 187,947.0 | $74.8M | 0.03% | -7K | -3.8% | $398.00 | +41.6% |
| 32 | TER | TERADYNE INC | Technology | 245,102.0 | $72.7M | 0.02% | -22K | -8.2% | $296.46 | +26.3% |
| 33 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 180,432.0 | $70.4M | 0.02% | -61K | -25.1% | $390.41 | +68.7% |
| 34 | SLB | SLB LIMITED | Energy | 1,336,334.0 | $68.7M | 0.02% | -261K | -16.3% | $51.39 | +10.0% |
| 35 | EDV | VANGUARD WORLD FD | — | 1,055,701.0 | $68.6M | 0.02% | -186K | -15.0% | $64.95 | -2.9% |
| 36 | UPS | UNITED PARCEL SVCS INC | Industrials | 695,326.0 | $68.4M | 0.02% | -127K | -15.5% | $98.38 | +9.5% |
| 37 | FAST | FASTENAL CO | Industrials | 1,449,261.0 | $67.2M | 0.02% | -152K | -9.5% | $46.40 | -0.9% |
| 38 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 909,304.0 | $58.8M | 0.02% | -60K | -6.2% | $64.61 | +41.4% |
| 39 | ARM | ARM HOLDINGS PLC | Technology | 381,242.0 | $57.7M | 0.02% | -37K | -8.7% | $151.28 | +129.0% |
| 40 | VCIT | VANGUARD SCOTTSDALE FDS | — | 671,988.0 | $55.6M | 0.02% | -52K | -7.1% | $82.75 | -1.0% |
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%