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 | PLD | PROLOGIS INC. | Real Estate | 208,930.0 | $27.6M | 0.01% | +19K | +10.2% | $132.18 | +8.0% |
| 222 | EA | ELECTRONIC ARTS INC | Communication Services | 135,440.0 | $27.6M | 0.01% | +6K | +5.0% | $203.87 | -0.3% |
| 223 | NEM | NEWMONT CORP | Basic Materials | 254,656.0 | $27.6M | 0.01% | +34K | +15.4% | $108.25 | -8.6% |
| 224 | GLW | CORNING INC | Technology | 197,841.0 | $26.9M | 0.01% | +72K | +57.4% | $135.97 | +37.9% |
| 225 | NOW | SERVICENOW INC | Technology | 254,917.0 | $26.7M | 0.01% | +29K | +12.7% | $104.55 | +9.2% |
| 226 | COF | CAPITAL ONE FINL CORP | Financial Services | 145,338.0 | $26.5M | 0.01% | +23K | +18.5% | $182.43 | -1.1% |
| 227 | IDXX | IDEXX LABS INC | Healthcare | 47,131.0 | $26.5M | 0.01% | +3K | +7.7% | $561.89 | -0.1% |
| 228 | NOC | NORTHROP GRUMMAN CORP | Industrials | 38,283.0 | $26.1M | 0.01% | +12K | +45.5% | $682.24 | -20.7% |
| 229 | CPER | UNITED STS COMMODITY INDEX F | Financial Services | 758,100.0 | $26.1M | 0.01% | +381K | +101.0% | $34.43 | +12.0% |
| 230 | CLIP | GLOBAL X FDS | — | 259,000.0 | $26.0M | 0.01% | +34K | +15.1% | $100.36 | -0.2% |
| 231 | MDT | MEDTRONIC PLC | Healthcare | 298,159.0 | $25.8M | 0.01% | +37K | +14.4% | $86.65 | -6.9% |
| 232 | EMBD | GLOBAL X FDS | — | 1,092,950.0 | $25.6M | 0.01% | -1.1M | -50.0% | $23.43 | +1.0% |
| 233 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 130,094.0 | $25.4M | 0.01% | +16K | +14.5% | $195.40 | +26.4% |
| 234 | DDOG | DATADOG INC | Technology | 213,049.0 | $25.2M | 0.01% | +18K | +9.4% | $118.05 | +96.3% |
| 235 | PAVE | GLOBAL X FDS | — | 490,952.0 | $24.9M | 0.01% | -81K | -14.2% | $50.81 | +11.2% |
| 236 | COIN | COINBASE GLOBAL INC | Financial Services | 141,892.0 | $24.8M | 0.01% | +88K | +164.3% | $174.61 | -7.2% |
| 237 | PYPL | PAYPAL HLDGS INC | Financial Services | 546,472.0 | $24.7M | 0.01% | +49K | +9.9% | $45.23 | -8.8% |
| 238 | DYNF | BLACKROCK ETF TRUST | — | 422,913.0 | $24.6M | 0.01% | +203K | +92.2% | $58.18 | +13.9% |
| 239 | XLG | INVESCO EXCHANGE TRADED FD T | — | 449,000.0 | $24.5M | 0.01% | +98K | +27.9% | $54.55 | +14.1% |
| 240 | VCLT | VANGUARD SCOTTSDALE FDS | — | 324,099.0 | $24.2M | 0.01% | +7K | +2.2% | $74.72 | -0.6% |
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%