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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 589,203.0 | $159.4M | 0.05% | +343K | +139.0% | $270.59 | +49.3% |
| 42 | LIN | LINDE PLC | Basic Materials | 320,993.0 | $159.1M | 0.05% | +77K | +31.6% | $495.76 | +1.0% |
| 43 | JNJ | JOHNSON & JOHNSON | Healthcare | 643,785.0 | $157.4M | 0.05% | +50K | +8.3% | $244.44 | -5.4% |
| 44 | V | VISA INC | Financial Services | 508,831.0 | $153.8M | 0.05% | +17K | +3.4% | $302.24 | +5.5% |
| 45 | ABT | ABBOTT LABORATORIES | Healthcare | 1,372,906.0 | $141.0M | 0.05% | +1.0M | +275.9% | $102.67 | -11.9% |
| 46 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,400,559.0 | $138.7M | 0.05% | +143K | +11.4% | $99.05 | +201.8% |
| 47 | CMCSA | COMCAST CORP NEW | Communication Services | 4,709,717.0 | $135.2M | 0.04% | +2.7M | +133.9% | $28.71 | -17.2% |
| 48 | SPTL | SPDR SERIES TRUST | — | 5,111,695.0 | $134.4M | 0.04% | -962K | -15.8% | $26.30 | -2.0% |
| 49 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 289,633.0 | $133.5M | 0.04% | +16K | +5.7% | $460.99 | -9.1% |
| 50 | VGLT | VANGUARD SCOTTSDALE FDS | — | 2,376,266.0 | $131.5M | 0.04% | -306K | -11.4% | $55.35 | -2.0% |
| 51 | LMT | LOCKHEED MARTIN CORP | Industrials | 206,531.0 | $124.8M | 0.04% | -21K | -9.4% | $604.39 | -14.3% |
| 52 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 185,168.0 | $120.4M | 0.04% | -48K | -20.6% | $650.34 | +14.1% |
| 53 | GEV | GE VERNOVA INC | Utilities | 137,366.0 | $119.9M | 0.04% | +9K | +7.2% | $872.90 | +8.3% |
| 54 | CWI | SPDR INDEX SHS FDS | — | 3,261,220.0 | $119.3M | 0.04% | +2.0M | +163.8% | $36.59 | +8.1% |
| 55 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,919,528.0 | $116.4M | 0.04% | -196K | -9.3% | $60.65 | -7.5% |
| 56 | GILD | GILEAD SCIENCES INC | Healthcare | 835,044.0 | $116.4M | 0.04% | +68K | +8.8% | $139.37 | -8.7% |
| 57 | ACN | ACCENTURE PLC IRELAND | Technology | 582,457.0 | $115.5M | 0.04% | +459K | +370.4% | $198.29 | -10.9% |
| 58 | IEFA | ISHARES TR | — | 1,224,205.0 | $110.8M | 0.04% | -20K | -1.6% | $90.53 | +6.4% |
| 59 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 543,264.0 | $110.4M | 0.04% | +309K | +131.9% | $203.18 | +12.9% |
| 60 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,565,875.0 | $103.3M | 0.04% | -313K | -16.7% | $65.99 | +8.3% |
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%