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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 120,128.0 | $14.2M | 0.02% | +10K | +9.4% | $118.31 | -78.5% |
| 382 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 314,115.0 | $14.2M | 0.02% | +54K | +20.8% | $45.11 | +17.2% |
| 383 | D | DOMINION ENERGY INC | Utilities | 206,385.0 | $14.1M | 0.02% | +24K | +13.3% | $68.29 | -1.2% |
| 384 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 86,422.0 | $14.1M | 0.02% | +5K | +6.4% | $162.98 | +14.4% |
| 385 | CAH | CARDINAL HEALTH INC | Healthcare | 59,125.0 | $14.0M | 0.02% | +4K | +8.0% | $237.56 | -3.8% |
| 386 | KMI | KINDER MORGAN INC DEL | Energy | 438,959.0 | $14.0M | 0.02% | +42K | +10.5% | $31.97 | -1.1% |
| 387 | KKR | KKR & CO INC | Financial Services | 152,579.0 | $14.0M | 0.02% | +20K | +15.1% | $91.78 | +16.6% |
| 388 | NKE | NIKE INC | Consumer Cyclical | 338,167.0 | $13.9M | 0.02% | +14K | +4.4% | $41.05 | -2.0% |
| 389 | DAL | DELTA AIR LINES INC | Industrials | 147,700.0 | $13.8M | 0.02% | +19K | +14.6% | $93.66 | -13.5% |
| 390 | NUE | NUCOR CORP | Basic Materials | 61,458.0 | $13.7M | 0.02% | +8K | +15.3% | $222.75 | +8.0% |
| 391 | TFC | TRUIST FINL CORP | Financial Services | 272,024.0 | $13.6M | 0.02% | +6K | +2.1% | $49.82 | +0.8% |
| 392 | Q | QNITY ELECTRONICS INC | Technology | 82,663.0 | $13.5M | 0.02% | +41K | +100.8% | $163.31 | -18.2% |
| 393 | ALL | ALLSTATE CORP | Financial Services | 56,396.0 | $13.4M | 0.02% | +6K | +11.9% | $237.94 | +7.0% |
| 394 | — | BLOCK INC | — | 176,079.0 | $13.4M | 0.02% | +13K | +8.2% | $76.00 | — |
| 395 | TIP | ISHARES TR | — | 122,109.0 | $13.4M | 0.02% | +17K | +15.7% | $109.43 | -1.7% |
| 396 | AGX | ARGAN INC | Industrials | 16,710.0 | $13.3M | 0.02% | NEW | — | $798.55 | -35.3% |
| 397 | SRE | SEMPRA | Utilities | 142,889.0 | $13.2M | 0.02% | +17K | +13.6% | $92.71 | -5.7% |
| 398 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 145,188.0 | $13.1M | 0.02% | +13K | +10.1% | $90.46 | -0.7% |
| 399 | PCG | PG&E CORP | Utilities | 779,105.0 | $13.1M | 0.02% | +214K | +37.8% | $16.82 | +6.8% |
| 400 | CVNA | CARVANA CO | Consumer Cyclical | 198,399.0 | $13.1M | 0.02% | +162K | +442.1% | $65.82 | +8.7% |
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
50.1%
Communication Services
9.8%
Consumer Cyclical
8.7%
Industrials
7.4%
Healthcare
7.0%
Financial Services
6.2%
Consumer Defensive
4.9%
Energy
2.6%
Utilities
1.6%
Basic Materials
1.0%