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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | SYY | SYSCO CORP | Consumer Defensive | 110,188.0 | $7.9M | 0.00% | +20K | +21.6% | $71.33 | +7.2% |
| 442 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 96,854.0 | $7.8M | 0.00% | +15K | +19.0% | $80.95 | -4.0% |
| 443 | CBRE | CBRE GROUP INC | Real Estate | 57,373.0 | $7.8M | 0.00% | +9K | +18.6% | $135.46 | -2.8% |
| 444 | AIG | AMERICAN INTL GROUP INC | Financial Services | 102,649.0 | $7.7M | 0.00% | +14K | +15.4% | $75.25 | -1.5% |
| 445 | JBL | JABIL INC | Technology | 28,683.0 | $7.6M | 0.00% | +3K | +11.9% | $265.63 | +37.0% |
| 446 | MSCI | MSCI INC | Financial Services | 14,078.0 | $7.6M | 0.00% | +2K | +15.2% | $539.01 | +11.9% |
| 447 | — | INGERSOLL RAND INC | — | 93,778.0 | $7.5M | 0.00% | +11K | +12.8% | $80.12 | — |
| 448 | SPLB | SPDR SERIES TRUST | — | 335,000.0 | $7.4M | 0.00% | +70K | +26.4% | $22.22 | -0.5% |
| 449 | GRMN | GARMIN LTD | Technology | 31,832.0 | $7.4M | 0.00% | +4K | +14.9% | $232.01 | +1.4% |
| 450 | BIIB | BIOGEN INC | Healthcare | 40,238.0 | $7.4M | 0.00% | +5K | +14.6% | $183.33 | +5.1% |
| 451 | PRU | PRUDENTIAL FINL INC | Financial Services | 75,110.0 | $7.3M | 0.00% | +11K | +17.0% | $97.69 | +6.2% |
| 452 | WEC | WEC ENERGY GROUP INC | Utilities | 63,299.0 | $7.3M | 0.00% | +10K | +18.9% | $115.77 | -3.9% |
| 453 | ATO | ATMOS ENERGY CORP | Utilities | 39,511.0 | $7.3M | 0.00% | +8K | +26.4% | $184.72 | -9.1% |
| 454 | NTRA | NATERA INC | Healthcare | 35,486.0 | $7.1M | 0.00% | -16K | -31.6% | $199.99 | +6.7% |
| 455 | RMD | RESMED INC | Healthcare | 31,589.0 | $7.1M | 0.00% | +8K | +32.7% | $224.48 | -14.0% |
| 456 | VMC | VULCAN MATLS CO | Basic Materials | 26,032.0 | $7.1M | 0.00% | +4K | +19.3% | $272.30 | -0.9% |
| 457 | — | BEONE MEDICINES LTD | — | 23,740.0 | $7.1M | 0.00% | -18K | -43.8% | $296.97 | — |
| 458 | FOXA | FOX CORP | Communication Services | 120,625.0 | $7.0M | 0.00% | +36K | +41.8% | $58.40 | +15.5% |
| 459 | ERIE | ERIE INDTY CO | Financial Services | 27,997.0 | $7.0M | 0.00% | +21K | +275.8% | $251.31 | -11.0% |
| 460 | RPRX | ROYALTY PHARMA PLC | Healthcare | 146,024.0 | $7.0M | 0.00% | +2K | +1.1% | $47.97 | +14.4% |
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%