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 | FNF | FIDELITY NATL FINL INC | Financial Services | 213,260.0 | $10.1M | 0.01% | +33K | +18.2% | $47.16 | +0.3% |
| 442 | IEI | ISHARES TR | — | 85,431.0 | $10.0M | 0.01% | +14K | +19.5% | $117.45 | -0.9% |
| 443 | TPR | TAPESTRY INC | Consumer Cyclical | 67,594.0 | $9.9M | 0.01% | +6K | +10.4% | $146.38 | -11.1% |
| 444 | CHAT | TIDAL TRUST II | — | 100,000.0 | $9.9M | 0.01% | +6K | +6.4% | $98.68 | -10.8% |
| 445 | NOBL | PROSHARES TR | — | 175,034.0 | $9.8M | 0.01% | +5K | +3.0% | $56.16 | +4.6% |
| 446 | IREN | IREN LIMITED | Financial Services | 211,422.0 | $9.7M | 0.01% | +46K | +28.1% | $45.73 | -8.4% |
| 447 | CNC | CENTENE CORP DEL | Healthcare | 150,494.0 | $9.7M | 0.01% | +36K | +31.0% | $64.19 | +1.3% |
| 448 | UAL | UNITED AIRLS HLDGS INC | Industrials | 70,889.0 | $9.6M | 0.01% | +7K | +10.8% | $135.99 | -16.8% |
| 449 | — | BEONE MEDICINES LTD | — | 33,808.0 | $9.6M | 0.01% | +10K | +42.4% | $284.97 | — |
| 450 | DOV | DOVER CORP | Industrials | 42,831.0 | $9.6M | 0.01% | +3K | +8.8% | $224.28 | -10.0% |
| 451 | RSG | REPUBLIC SVCS INC | Industrials | 44,131.0 | $9.4M | 0.01% | +5K | +12.6% | $213.08 | +3.6% |
| 452 | AMP | AMERIPRISE FINL INC | Financial Services | 20,449.0 | $9.4M | 0.01% | +295.0 | +1.5% | $458.76 | +21.1% |
| 453 | HDB | HDFC BANK LTD | Financial Services | 362,380.0 | $9.4M | 0.01% | +10K | +2.9% | $25.83 | -8.6% |
| 454 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 35,225.0 | $9.2M | 0.01% | NEW | — | $260.64 | -14.6% |
| 455 | ACGL | ARCH CAP GROUP LTD | Financial Services | 92,971.0 | $9.0M | 0.01% | +7K | +8.2% | $97.06 | +2.4% |
| 456 | NTRA | NATERA INC | Healthcare | 33,196.0 | $9.0M | 0.01% | -2K | -6.5% | $271.45 | +22.3% |
| 457 | DINO | HF SINCLAIR CORP | Energy | 129,094.0 | $9.0M | 0.01% | +20K | +18.0% | $69.65 | +39.7% |
| 458 | PRU | PRUDENTIAL FINL INC | Financial Services | 83,248.0 | $9.0M | 0.01% | +8K | +10.8% | $107.93 | +12.2% |
| 459 | AVB | AVALONBAY CMNTYS INC | Real Estate | 47,294.0 | $8.9M | 0.01% | +15K | +47.1% | $188.69 | -2.5% |
| 460 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 64,073.0 | $8.9M | 0.01% | +26K | +68.5% | $139.09 | -2.5% |
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
51.0%
Consumer Cyclical
8.8%
Communication Services
8.3%
Industrials
7.6%
Healthcare
7.1%
Financial Services
6.2%
Consumer Defensive
4.9%
Energy
2.6%
Utilities
1.6%
Basic Materials
1.0%