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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | NKE | NIKE INC | Consumer Cyclical | 323,784.0 | $17.1M | 0.01% | -122K | -27.4% | $52.82 | -18.2% |
| 302 | SNA | SNAP ON INC | Industrials | 46,655.0 | $16.9M | 0.01% | -9K | -16.3% | $363.22 | +4.8% |
| 303 | FCX | FREEPORT MCMORAN INC | Basic Materials | 287,807.0 | $16.9M | 0.01% | +21K | +7.9% | $58.78 | +8.7% |
| 304 | IJR | ISHARES TR | — | 136,000.0 | $16.9M | 0.01% | +2K | +1.5% | $124.31 | +11.5% |
| 305 | CPRT | COPART INC | Industrials | 506,841.0 | $16.8M | 0.01% | +53K | +11.6% | $33.20 | -7.0% |
| 306 | — | GALDERMA GROUP A | — | 89,974.0 | $16.8M | 0.01% | NEW | — | $186.67 | — |
| 307 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 55,209.0 | $16.8M | 0.01% | +6K | +11.2% | $304.08 | +12.0% |
| 308 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 183,075.0 | $16.5M | 0.01% | +144K | +372.9% | $90.11 | +16.6% |
| 309 | IDV | ISHARES TR | — | 386,264.0 | $16.4M | 0.01% | +266K | +221.9% | $42.56 | +2.3% |
| 310 | OKLO | OKLO INC | Utilities | 331,391.0 | $16.4M | 0.01% | -14K | -4.0% | $49.59 | +18.9% |
| 311 | HYG | ISHARES TR | — | 206,474.0 | $16.4M | 0.01% | -62K | -22.9% | $79.56 | -0.0% |
| 312 | HCA | HCA HEALTHCARE INC | Healthcare | 34,394.0 | $16.3M | 0.01% | +5K | +16.8% | $473.24 | -23.6% |
| 313 | EMR | EMERSON ELEC CO | Industrials | 123,899.0 | $16.2M | 0.01% | +20K | +19.7% | $131.02 | +6.1% |
| 314 | BOTZ | GLOBAL X FDS | — | 484,337.0 | $16.1M | 0.01% | -412K | -46.0% | $33.22 | +15.4% |
| 315 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 261,125.0 | $16.0M | 0.01% | +29K | +12.4% | $61.35 | -13.6% |
| 316 | NVMI | NOVA LTD | Technology | 36,421.0 | $15.8M | 0.01% | -2K | -5.6% | $434.28 | +17.0% |
| 317 | MCO | MOODYS CORP | Financial Services | 35,979.0 | $15.7M | 0.01% | +8K | +29.2% | $436.25 | +1.7% |
| 318 | — | CENCORA INC | — | 49,884.0 | $15.7M | 0.01% | +6K | +13.6% | $314.14 | — |
| 319 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 140,000.0 | $15.5M | 0.01% | -130K | -48.1% | $110.78 | +15.7% |
| 320 | JNK | SPDR SERIES TRUST | — | 160,000.0 | $15.3M | 0.01% | -20K | -11.1% | $95.72 | +0.1% |
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%