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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 81,998.0 | $15.3M | 0.01% | +3K | +3.5% | $186.53 | +11.2% |
| 322 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 55,398.0 | $15.2M | 0.01% | +3K | +5.4% | $275.18 | -1.2% |
| 323 | MSI | MOTOROLA SOLUTIONS INC | Technology | 35,114.0 | $15.2M | 0.01% | +4K | +14.0% | $433.97 | -6.3% |
| 324 | AZO | AUTOZONE INC | Consumer Cyclical | 4,484.0 | $15.1M | 0.01% | +607.0 | +15.7% | $3377.78 | -9.0% |
| 325 | PSX | PHILLIPS 66 | Energy | 82,755.0 | $15.1M | 0.01% | +12K | +17.6% | $182.18 | +0.7% |
| 326 | INSM | INSMED INC | Healthcare | 92,080.0 | $15.1M | 0.01% | +14K | +17.3% | $163.52 | -42.4% |
| 327 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 51,232.0 | $15.0M | 0.01% | +9K | +21.5% | $292.75 | +42.8% |
| 328 | DXCM | DEXCOM INC | Healthcare | 237,705.0 | $14.9M | 0.01% | +10K | +4.5% | $62.80 | +22.0% |
| 329 | VLO | VALERO ENERGY CORP | Energy | 59,824.0 | $14.8M | 0.01% | -266K | -81.7% | $247.08 | +4.6% |
| 330 | — | CRH PLC | — | 140,218.0 | $14.7M | 0.01% | +21K | +17.6% | $105.12 | — |
| 331 | TRGP | TARGA RES CORP | Energy | 58,668.0 | $14.7M | 0.01% | +4K | +7.8% | $250.73 | +5.3% |
| 332 | BWXT | BWX TECHNOLOGIES INC | Industrials | 71,613.0 | $14.6M | 0.01% | +15K | +26.9% | $204.49 | -8.3% |
| 333 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 160,007.0 | $14.5M | 0.01% | +15K | +10.6% | $90.67 | +5.1% |
| 334 | DELL | DELL TECHNOLOGIES INC | Technology | 87,549.0 | $14.4M | 0.01% | +33K | +61.6% | $164.13 | +144.2% |
| 335 | VRSK | VERISK ANALYTICS INC | Industrials | 75,707.0 | $14.4M | 0.01% | +7K | +10.4% | $189.75 | -5.7% |
| 336 | EBAY | EBAY INC. | Consumer Cyclical | 157,475.0 | $14.3M | 0.01% | -22K | -12.3% | $91.02 | +19.1% |
| 337 | MPC | MARATHON PETE CORP | Energy | 58,553.0 | $14.3M | 0.01% | +8K | +16.2% | $244.18 | +9.0% |
| 338 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 65,970.0 | $14.3M | 0.01% | +11K | +19.4% | $216.58 | -1.9% |
| 339 | TEL | TE CONNECTIVITY PLC | Technology | 68,329.0 | $14.3M | 0.01% | +9K | +16.1% | $209.02 | -1.6% |
| 340 | AON | AON PLC | Financial Services | 43,713.0 | $14.1M | 0.01% | +6K | +16.4% | $322.78 | +1.0% |
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%