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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 282,000.0 | $18.4M | 0.01% | NEW | — | $65.09 | +24.9% |
| 282 | DLR | DIGITAL RLTY TR INC | Real Estate | 101,123.0 | $18.2M | 0.01% | -7K | -6.7% | $180.21 | +1.1% |
| 283 | GIS | GENERAL MILLS INC | Consumer Defensive | 487,922.0 | $18.2M | 0.01% | -92K | -15.8% | $37.22 | -11.0% |
| 284 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 63,945.0 | $18.1M | 0.01% | +33K | +106.4% | $282.37 | +17.4% |
| 285 | AMT | AMERICAN TOWER CORP | Real Estate | 104,396.0 | $18.0M | 0.01% | -1K | -1.3% | $172.58 | +9.6% |
| 286 | NOBL | PROSHARES TR | — | 169,929.0 | $18.0M | 0.01% | +6K | +3.9% | $106.01 | -48.9% |
| 287 | MTZ | MASTEC INC | Industrials | 55,490.0 | $17.9M | 0.01% | NEW | — | $321.74 | +12.4% |
| 288 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 102,300.0 | $17.7M | 0.01% | +13K | +15.0% | $173.45 | -6.3% |
| 289 | CI | THE CIGNA GROUP | Healthcare | 66,491.0 | $17.7M | 0.01% | +10K | +17.7% | $266.75 | +8.6% |
| 290 | WDAY | WORKDAY INC | Technology | 135,963.0 | $17.7M | 0.01% | -1K | -1.0% | $129.92 | +10.7% |
| 291 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 84,684.0 | $17.6M | 0.01% | +14K | +20.1% | $208.09 | +9.2% |
| 292 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 246,706.0 | $17.6M | 0.01% | +30K | +13.8% | $71.18 | -9.1% |
| 293 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 327,725.0 | $17.5M | 0.01% | -46K | -12.3% | $53.55 | +40.7% |
| 294 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 107,741.0 | $17.5M | 0.01% | +86K | +385.2% | $162.48 | -8.3% |
| 295 | GM | GENERAL MTRS CO | Consumer Cyclical | 234,506.0 | $17.5M | 0.01% | -31K | -11.5% | $74.50 | +12.4% |
| 296 | SMR | NUSCALE PWR CORP | Utilities | 1,607,540.0 | $17.4M | 0.01% | +785K | +95.4% | $10.84 | -0.7% |
| 297 | FDX | FEDEX CORP | Industrials | 48,835.0 | $17.4M | 0.01% | +7K | +16.8% | $356.18 | -7.3% |
| 298 | VWO | VANGUARD INTL EQUITY INDEX F | — | 321,331.0 | $17.4M | 0.01% | +62K | +24.0% | $54.05 | +7.9% |
| 299 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 50,034.0 | $17.3M | 0.01% | +15K | +40.9% | $345.15 | -12.5% |
| 300 | URA | GLOBAL X FDS | — | 353,760.0 | $17.1M | 0.01% | +41K | +13.2% | $48.43 | -5.2% |
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%