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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SGOL | ETFS GOLD TR | Financial Services | 754,550.0 | $33.7M | 0.01% | +133K | +21.4% | $44.62 | -9.2% |
| 182 | ON | ON SEMICONDUCTOR CORP | Technology | 536,731.0 | $33.2M | 0.01% | -69K | -11.5% | $61.92 | +78.1% |
| 183 | ROK | ROCKWELL AUTOMATION INC | Industrials | 91,888.0 | $33.0M | 0.01% | -39K | -29.7% | $358.88 | +24.9% |
| 184 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 451,101.0 | $32.8M | 0.01% | -81K | -15.2% | $72.69 | +9.9% |
| 185 | BKR | BAKER HUGHES COMPANY | Energy | 533,242.0 | $32.6M | 0.01% | +49K | +10.1% | $61.05 | +3.2% |
| 186 | UNP | UNION PAC CORP | Industrials | 133,134.0 | $32.3M | 0.01% | +19K | +16.9% | $242.62 | +11.0% |
| 187 | EXC | EXELON CORP | Utilities | 654,345.0 | $32.1M | 0.01% | +73K | +12.6% | $49.02 | -7.0% |
| 188 | — | FORTINET INC | — | 390,994.0 | $32.0M | 0.01% | +43K | +12.3% | $81.72 | — |
| 189 | ABNB | AIRBNB INC | Consumer Cyclical | 252,751.0 | $31.9M | 0.01% | +24K | +10.4% | $126.28 | +4.4% |
| 190 | FANG | DIAMONDBACK ENERGY INC | Energy | 161,286.0 | $31.9M | 0.01% | +22K | +15.8% | $197.79 | -1.5% |
| 191 | BK | BANK NEW YORK MELLON CORP | Financial Services | 263,478.0 | $31.3M | 0.01% | +23K | +9.4% | $118.63 | +19.6% |
| 192 | GOVT | ISHARES TR | — | 1,350,596.0 | $30.9M | 0.01% | -429K | -24.1% | $22.91 | -1.3% |
| 193 | GLDM | WORLD GOLD TR | Financial Services | 332,700.0 | $30.8M | 0.01% | +30K | +9.9% | $92.69 | -9.2% |
| 194 | SCHQ | SCHWAB STRATEGIC TR | — | 977,627.0 | $30.7M | 0.01% | -306K | -23.8% | $31.43 | -2.0% |
| 195 | VCSH | VANGUARD SCOTTSDALE FDS | — | 386,801.0 | $30.7M | 0.01% | +34K | +9.6% | $79.27 | -0.7% |
| 196 | UBER | UBER TECHNOLOGIES INC | Technology | 423,691.0 | $30.5M | 0.01% | +17K | +4.2% | $71.93 | -3.0% |
| 197 | GLD | SPDR GOLD TR | Financial Services | 70,753.0 | $30.4M | 0.01% | -48K | -40.5% | $430.29 | -9.3% |
| 198 | USIG | ISHARES TR | — | 592,736.0 | $30.4M | 0.01% | +20K | +3.6% | $51.23 | -0.6% |
| 199 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 312,908.0 | $30.2M | 0.01% | -51K | -14.1% | $96.47 | +3.9% |
| 200 | VGIT | VANGUARD SCOTTSDALE FDS | — | 505,729.0 | $30.1M | 0.01% | +139K | +38.0% | $59.55 | -1.6% |
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%