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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | SHLD | GLOBAL X FDS | — | 198,550.0 | $14.1M | 0.01% | -98K | -33.2% | $70.84 | -11.0% |
| 342 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 48,416.0 | $14.1M | 0.01% | +8K | +19.5% | $290.49 | -4.7% |
| 343 | MSTR | STRATEGY INC | Technology | 110,378.0 | $13.8M | 0.01% | +23K | +26.1% | $124.80 | +1.9% |
| 344 | APA | APA CORPORATION | Energy | 324,209.0 | $13.8M | 0.01% | -61K | -15.8% | $42.44 | -11.3% |
| 345 | BND | VANGUARD BD INDEX FDS | — | 185,279.0 | $13.6M | 0.01% | -12K | -6.0% | $73.64 | -1.1% |
| 346 | AFL | AFLAC INC | Financial Services | 123,189.0 | $13.5M | 0.01% | +16K | +15.4% | $109.71 | +5.0% |
| 347 | TDG | TRANSDIGM GROUP INC | Industrials | 11,579.0 | $13.4M | 0.00% | -3K | -21.0% | $1158.96 | +4.1% |
| 348 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 32,880.0 | $13.4M | 0.00% | +26K | +367.1% | $407.27 | +119.0% |
| 349 | KHC | KRAFT HEINZ CO | Consumer Defensive | 593,163.0 | $13.3M | 0.00% | +70K | +13.4% | $22.49 | +3.8% |
| 350 | KMI | KINDER MORGAN INC DEL | Energy | 397,396.0 | $13.3M | 0.00% | +80K | +25.1% | $33.53 | -6.7% |
| 351 | VWOB | VANGUARD WHITEHALL FDS | — | 201,000.0 | $13.2M | 0.00% | -45K | -18.3% | $65.69 | +1.1% |
| 352 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 60,571.0 | $13.1M | 0.00% | +6K | +10.5% | $215.88 | -38.8% |
| 353 | YUM | YUM BRANDS INC | Consumer Cyclical | 83,120.0 | $12.9M | 0.00% | +1K | +1.5% | $155.48 | -5.2% |
| 354 | FSLR | FIRST SOLAR INC | Energy | 63,760.0 | $12.6M | 0.00% | -53K | -45.3% | $197.26 | +39.6% |
| 355 | NSC | NORFOLK SOUTHN CORP | Industrials | 43,285.0 | $12.4M | 0.00% | +8K | +22.9% | $287.00 | +8.0% |
| 356 | ED | CONSOLIDATED EDISON INC | Utilities | 109,015.0 | $12.3M | 0.00% | +24K | +28.1% | $113.18 | -7.8% |
| 357 | KKR | KKR & CO INC | Financial Services | 132,568.0 | $12.3M | 0.00% | +11K | +8.6% | $92.50 | +0.8% |
| 358 | TFC | TRUIST FINL CORP | Financial Services | 266,476.0 | $12.2M | 0.00% | +41K | +18.1% | $45.97 | +6.2% |
| 359 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 109,772.0 | $12.2M | 0.00% | +11K | +11.0% | $111.42 | -77.2% |
| 360 | AME | AMETEK INC | Industrials | 57,033.0 | $12.2M | 0.00% | +12K | +25.9% | $214.36 | +5.4% |
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%