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 | KO | COCA COLA CO | Consumer Defensive | 2,682,565.0 | $218.0M | 0.32% | +309K | +13.0% | $81.27 | +7.0% |
| 42 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,472,729.0 | $216.0M | 0.32% | +277K | +23.2% | $146.64 | -2.4% |
| 43 | IEMG | ISHARES INC | — | 2,536,553.0 | $210.1M | 0.31% | -396K | -13.5% | $82.84 | -1.1% |
| 44 | — | BERKSHIRE HATHAWAY INC DEL | — | 416,698.0 | $208.5M | 0.31% | +416K | +10000.0% | $500.39 | — |
| 45 | V | VISA INC | Financial Services | 579,904.0 | $199.0M | 0.29% | +71K | +14.0% | $343.09 | +4.6% |
| 46 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,664,026.0 | $197.5M | 0.29% | +679K | +17.1% | $42.34 | +13.5% |
| 47 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 201,481.0 | $194.4M | 0.29% | +32K | +19.1% | $965.00 | +3.1% |
| 48 | CVX | CHEVRON CORPORATION | Energy | 1,165,344.0 | $193.2M | 0.28% | +129K | +12.4% | $165.76 | +22.3% |
| 49 | LIN | LINDE PLC | Basic Materials | 367,392.0 | $190.7M | 0.28% | +46K | +14.4% | $518.94 | -8.6% |
| 50 | RKLB | ROCKET LAB CORP | Industrials | 1,850,297.0 | $188.1M | 0.28% | +1.8M | +2317.7% | $101.65 | -19.3% |
| 51 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,577,606.0 | $184.1M | 0.27% | -217K | -12.1% | $116.67 | +47.9% |
| 52 | JNJ | JOHNSON & JOHNSON | Healthcare | 718,900.0 | $182.6M | 0.27% | +75K | +11.7% | $253.97 | +3.3% |
| 53 | PANW | PALO ALTO NETWORKS INC | Technology | 534,590.0 | $182.3M | 0.27% | +64K | +13.6% | $341.02 | +10.2% |
| 54 | WDC | WESTERN DIGITAL CORP | Technology | 278,405.0 | $177.8M | 0.26% | +50K | +22.1% | $638.72 | -16.1% |
| 55 | ABT | ABBOTT LABORATORIES | Healthcare | 1,895,185.0 | $172.0M | 0.25% | +522K | +38.0% | $90.74 | +21.6% |
| 56 | TER | TERADYNE INC | Technology | 348,243.0 | $168.5M | 0.25% | +103K | +42.1% | $483.84 | -8.4% |
| 57 | COP | CONOCOPHILLIPS | Energy | 1,490,684.0 | $155.0M | 0.23% | +180K | +13.7% | $103.96 | +22.7% |
| 58 | XOM | EXXON MOBIL CORP | Energy | 1,101,801.0 | $150.6M | 0.22% | +158K | +16.7% | $136.72 | +18.1% |
| 59 | CAT | CATERPILLAR INC | Industrials | 138,332.0 | $147.3M | 0.22% | +8K | +6.4% | $1064.90 | -17.2% |
| 60 | DYNF | BLACKROCK ETF TRUST | — | 2,155,320.0 | $146.6M | 0.22% | +1.7M | +409.6% | $68.01 | +3.2% |
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
50.1%
Communication Services
9.8%
Consumer Cyclical
8.7%
Industrials
7.4%
Healthcare
7.0%
Financial Services
6.2%
Consumer Defensive
4.9%
Energy
2.6%
Utilities
1.6%
Basic Materials
1.0%