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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | HAL | HALLIBURTON CO | Energy | 167,235.0 | $6.5M | 0.00% | -742K | -81.6% | $38.99 | +3.9% |
| 482 | FIG | FIGMA INC | Technology | 306,067.0 | $6.5M | 0.00% | +21K | +7.4% | $21.14 | -0.2% |
| 483 | FISV | FISERV INC | Technology | 115,336.0 | $6.4M | 0.00% | +17K | +17.6% | $55.80 | -5.5% |
| 484 | ZAP | GLOBAL X FDS | — | 200,000.0 | $6.4M | 0.00% | +10K | +5.3% | $32.16 | +2.0% |
| 485 | SLV | ISHARES SILVER TR | Financial Services | 94,300.0 | $6.4M | 0.00% | +18K | +24.2% | $68.14 | -9.6% |
| 486 | PPG | PPG INDS INC | Basic Materials | 60,093.0 | $6.4M | 0.00% | +9K | +18.4% | $106.88 | +5.6% |
| 487 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 48,944.0 | $6.4M | 0.00% | +5K | +11.3% | $131.13 | +10.6% |
| 488 | ORI | OLD REP INTL CORP | Financial Services | 159,327.0 | $6.4M | 0.00% | NEW | — | $39.90 | -5.9% |
| 489 | XYL | XYLEM INC | Industrials | 53,128.0 | $6.3M | 0.00% | +6K | +13.9% | $119.50 | -8.4% |
| 490 | OTIS | OTIS WORLDWIDE CORP | Industrials | 82,256.0 | $6.3M | 0.00% | +12K | +17.3% | $77.08 | -9.7% |
| 491 | DTCR | GLOBAL X FDS | — | 263,100.0 | $6.3M | 0.00% | -6K | -2.2% | $23.96 | +29.3% |
| 492 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 16,393.0 | $6.2M | 0.00% | +7K | +65.9% | $379.90 | -23.1% |
| 493 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 48,599.0 | $6.2M | 0.00% | -14K | -22.9% | $127.71 | +2.6% |
| 494 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 259,979.0 | $6.2M | 0.00% | +44K | +20.6% | $23.81 | +109.4% |
| 495 | WAT | WATERS CORP | Healthcare | 20,729.0 | $6.2M | 0.00% | +10K | +84.7% | $297.80 | +22.0% |
| 496 | AIQ | GLOBAL X FDS | — | 131,300.0 | $6.1M | 0.00% | +13K | +11.3% | $46.67 | +38.1% |
| 497 | ALB | ALBEMARLE CORP | Basic Materials | 33,783.0 | $6.1M | 0.00% | -3K | -8.7% | $179.53 | -16.5% |
| 498 | MTB | M & T BK CORP | Financial Services | 29,001.0 | $6.0M | 0.00% | +4K | +18.3% | $206.72 | +7.7% |
| 499 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 64,212.0 | $6.0M | 0.00% | +10K | +18.3% | $93.32 | +2.2% |
| 500 | DTE | DTE ENERGY CO | Utilities | 40,582.0 | $5.9M | 0.00% | +6K | +18.6% | $146.22 | -2.1% |
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%