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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | ZS | ZSCALER INC | Technology | 70,167.0 | $9.8M | 0.00% | -10K | -12.2% | $140.29 | -7.9% |
| 402 | — | ENTERGY CORP NEW | — | 87,507.0 | $9.8M | 0.00% | +15K | +20.3% | $112.36 | — |
| 403 | — | BLOCK INC | — | 162,713.0 | $9.8M | 0.00% | +17K | +11.3% | $60.18 | — |
| 404 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 35,821.0 | $9.7M | 0.00% | +3K | +9.9% | $270.88 | +14.8% |
| 405 | KR | KROGER CO | Consumer Defensive | 130,027.0 | $9.4M | 0.00% | -18K | -11.9% | $72.36 | -13.0% |
| 406 | CSGP | COSTAR GROUP INC | Real Estate | 227,680.0 | $9.2M | 0.00% | +18K | +8.4% | $40.34 | -17.2% |
| 407 | WAB | WABTEC | Industrials | 36,378.0 | $9.1M | 0.00% | +6K | +19.0% | $249.91 | +3.9% |
| 408 | SPSB | SPDR SERIES TRUST | — | 301,860.0 | $9.1M | 0.00% | +6K | +1.9% | $30.07 | -0.5% |
| 409 | VTR | VENTAS INC | Real Estate | 110,960.0 | $9.1M | 0.00% | +7K | +6.8% | $81.78 | -2.6% |
| 410 | NUE | NUCOR CORP | Basic Materials | 53,320.0 | $9.0M | 0.00% | +8K | +17.5% | $169.10 | +49.9% |
| 411 | OXY | OCCIDENTAL PETE CORP | Energy | 138,482.0 | $9.0M | 0.00% | +18K | +15.0% | $65.00 | -11.6% |
| 412 | WSO | WATSCO INC | Industrials | 24,720.0 | $9.0M | 0.00% | -7K | -21.9% | $363.79 | +2.2% |
| 413 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 114,905.0 | $9.0M | 0.00% | +115K | +10000.0% | $78.03 | +1.5% |
| 414 | AMP | AMERIPRISE FINL INC | Financial Services | 20,154.0 | $9.0M | 0.00% | +3K | +14.6% | $444.40 | +1.1% |
| 415 | EQT | EQT CORP | Energy | 139,064.0 | $8.9M | 0.00% | +17K | +14.0% | $63.64 | -16.8% |
| 416 | HDB | HDFC BANK LTD | Financial Services | 352,200.0 | $8.8M | 0.00% | -787K | -69.1% | $24.88 | -7.5% |
| 417 | EWT | ISHARES INC | — | 122,608.0 | $8.7M | 0.00% | — | — | $70.92 | +41.6% |
| 418 | TPR | TAPESTRY INC | Consumer Cyclical | 61,217.0 | $8.6M | 0.00% | +26K | +75.1% | $141.11 | -0.1% |
| 419 | NDAQ | NASDAQ INC | Financial Services | 101,557.0 | $8.6M | 0.00% | +20K | +24.9% | $84.89 | +2.2% |
| 420 | RSG | REPUBLIC SVCS INC | Industrials | 39,200.0 | $8.6M | 0.00% | +6K | +19.0% | $219.02 | -6.4% |
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%