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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 790,972.0 | $20.7M | 0.01% | -158K | -16.7% | $26.12 | +9.3% |
| 82 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 219,412.0 | $20.6M | 0.01% | -52K | -19.1% | $93.87 | +136.8% |
| 83 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 103,489.0 | $20.3M | 0.01% | -21K | -17.1% | $196.04 | -0.0% |
| 84 | TROW | PRICE T ROWE GROUP INC | Financial Services | 212,661.0 | $19.2M | 0.01% | -34K | -13.8% | $90.14 | +17.0% |
| 85 | VIG | VANGUARD SPECIALIZED FUNDS | — | 85,861.0 | $18.5M | 0.01% | -10K | -10.6% | $215.06 | +8.5% |
| 86 | DLR | DIGITAL RLTY TR INC | Real Estate | 101,123.0 | $18.2M | 0.01% | -7K | -6.7% | $180.21 | +1.1% |
| 87 | GIS | GENERAL MILLS INC | Consumer Defensive | 487,922.0 | $18.2M | 0.01% | -92K | -15.8% | $37.22 | -11.0% |
| 88 | AMT | AMERICAN TOWER CORP | Real Estate | 104,396.0 | $18.0M | 0.01% | -1K | -1.3% | $172.58 | +9.6% |
| 89 | WDAY | WORKDAY INC | Technology | 135,963.0 | $17.7M | 0.01% | -1K | -1.0% | $129.92 | +11.1% |
| 90 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 327,725.0 | $17.5M | 0.01% | -46K | -12.3% | $53.55 | +40.7% |
| 91 | GM | GENERAL MTRS CO | Consumer Cyclical | 234,506.0 | $17.5M | 0.01% | -31K | -11.5% | $74.50 | +12.4% |
| 92 | NKE | NIKE INC | Consumer Cyclical | 323,784.0 | $17.1M | 0.01% | -122K | -27.4% | $52.82 | -18.2% |
| 93 | SNA | SNAP ON INC | Industrials | 46,655.0 | $16.9M | 0.01% | -9K | -16.3% | $363.22 | +4.8% |
| 94 | OKLO | OKLO INC | Utilities | 331,391.0 | $16.4M | 0.01% | -14K | -4.0% | $49.59 | +18.9% |
| 95 | HYG | ISHARES TR | — | 206,474.0 | $16.4M | 0.01% | -62K | -22.9% | $79.56 | -0.0% |
| 96 | BOTZ | GLOBAL X FDS | — | 484,337.0 | $16.1M | 0.01% | -412K | -46.0% | $33.22 | +15.4% |
| 97 | NVMI | NOVA LTD | Technology | 36,421.0 | $15.8M | 0.01% | -2K | -5.6% | $434.28 | +17.0% |
| 98 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 140,000.0 | $15.5M | 0.01% | -130K | -48.1% | $110.78 | +15.7% |
| 99 | JNK | SPDR SERIES TRUST | — | 160,000.0 | $15.3M | 0.01% | -20K | -11.1% | $95.72 | +0.1% |
| 100 | VLO | VALERO ENERGY CORP | Energy | 59,824.0 | $14.8M | 0.01% | -266K | -81.7% | $247.08 | +4.6% |
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%