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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WELL | WELLTOWER INC | Real Estate | 279,332.0 | $55.2M | 0.02% | -1K | -0.5% | $197.71 | +1.2% |
| 42 | TGT | TARGET CORP | Consumer Defensive | 438,876.0 | $53.2M | 0.02% | -76K | -14.7% | $121.20 | +2.3% |
| 43 | IAU | ISHARES GOLD TR | Financial Services | 589,772.0 | $52.0M | 0.02% | -240K | -28.9% | $88.16 | -7.7% |
| 44 | OKE | ONEOK INC NEW | Energy | 562,698.0 | $50.9M | 0.02% | -108K | -16.1% | $90.39 | -2.5% |
| 45 | XLK | SELECT SECTOR SPDR TR | — | 367,873.0 | $48.9M | 0.02% | -186K | -33.6% | $132.90 | +38.6% |
| 46 | IAGG | ISHARES TR | — | 919,620.0 | $46.0M | 0.01% | -27K | -2.8% | $50.04 | +0.1% |
| 47 | LQD | ISHARES TR | — | 411,064.0 | $44.8M | 0.01% | -737K | -64.2% | $108.99 | -0.9% |
| 48 | IEF | ISHARES TR | — | 451,933.0 | $43.1M | 0.01% | -17K | -3.6% | $95.44 | -2.0% |
| 49 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 87,036.0 | $42.8M | 0.01% | -1K | -1.3% | $491.53 | -4.5% |
| 50 | F | FORD MTR CO | Consumer Cyclical | 3,666,289.0 | $42.3M | 0.01% | -679K | -15.6% | $11.54 | +30.0% |
| 51 | QQQM | INVESCO EXCH TRADED FD TR II | — | 174,496.0 | $41.5M | 0.01% | -547K | -75.8% | $237.62 | +24.1% |
| 52 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 119,592.0 | $40.4M | 0.01% | -1.1M | -90.3% | $337.95 | +26.3% |
| 53 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 200,699.0 | $39.6M | 0.01% | -123K | -38.1% | $197.50 | +7.6% |
| 54 | VST | VISTRA CORP | Utilities | 259,718.0 | $39.0M | 0.01% | -36K | -12.1% | $150.33 | -2.3% |
| 55 | GXIG | GLOBAL X FDS | — | 1,558,800.0 | $39.0M | 0.01% | -1.5M | -48.6% | $24.99 | -1.0% |
| 56 | PAYX | PAYCHEX INC | Industrials | 422,213.0 | $38.9M | 0.01% | -48K | -10.1% | $92.12 | +7.4% |
| 57 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 406,137.0 | $38.2M | 0.01% | -31K | -7.0% | $94.06 | +6.3% |
| 58 | CTAS | CINTAS CORP | Industrials | 214,728.0 | $36.3M | 0.01% | -11K | -4.8% | $169.14 | +2.7% |
| 59 | SNPE | DBX ETF TR | — | 606,800.0 | $36.1M | 0.01% | -323K | -34.7% | $59.55 | +13.7% |
| 60 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 342,644.0 | $35.0M | 0.01% | -22K | -6.0% | $102.18 | -19.1% |
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%