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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | NTES | NETEASE COM INC | Technology | 35,376.0 | $4.0M | 0.00% | +893.0 | +2.6% | $111.94 | +7.2% |
| 602 | — | LEIDOS HOLDINGS INC | — | 25,301.0 | $3.9M | 0.00% | +4K | +19.4% | $155.52 | — |
| 603 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 22,603.0 | $3.9M | 0.00% | +3K | +15.8% | $172.11 | +18.4% |
| 604 | MUR | MURPHY OIL CORP | Energy | 93,904.0 | $3.9M | 0.00% | -29K | -23.4% | $41.25 | -4.5% |
| 605 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 42,797.0 | $3.9M | 0.00% | +6K | +17.0% | $90.42 | -1.7% |
| 606 | AZN | ASTRAZENECA PLC | Healthcare | 19,596.0 | $3.9M | 0.00% | NEW | — | $197.22 | -8.0% |
| 607 | PODD | INSULET CORP | Healthcare | 18,415.0 | $3.9M | 0.00% | +845.0 | +4.8% | $209.84 | -25.9% |
| 608 | ILMN | ILLUMINA INC | Healthcare | 31,317.0 | $3.9M | 0.00% | -9K | -23.1% | $123.26 | +30.1% |
| 609 | FN | FABRINET | Technology | 7,335.0 | $3.8M | 0.00% | -644.0 | -8.1% | $521.52 | +20.2% |
| 610 | VTRS | VIATRIS INC | Healthcare | 283,050.0 | $3.8M | 0.00% | +26K | +10.2% | $13.51 | +19.1% |
| 611 | WRB | BERKLEY W R CORP | Financial Services | 57,576.0 | $3.8M | 0.00% | +7K | +14.9% | $66.28 | +0.9% |
| 612 | TAN | INVESCO EXCH TRADED FD TR II | — | 68,413.0 | $3.8M | 0.00% | +52K | +304.9% | $55.71 | +15.3% |
| 613 | SSNC | SS&C TECH HLDGS | Technology | 56,227.0 | $3.8M | 0.00% | +53K | +1768.6% | $67.57 | +2.4% |
| 614 | EVRG | EVERGY INC | Utilities | 46,344.0 | $3.8M | 0.00% | +7K | +18.0% | $81.92 | -0.7% |
| 615 | FTV | FORTIVE CORP | Technology | 68,452.0 | $3.8M | 0.00% | +7K | +11.4% | $55.28 | +13.0% |
| 616 | CNC | CENTENE CORP DEL | Healthcare | 114,891.0 | $3.8M | 0.00% | +22K | +23.5% | $32.74 | +96.5% |
| 617 | — | HOLOGIC INC | — | 49,617.0 | $3.8M | 0.00% | +6K | +15.0% | $75.59 | — |
| 618 | DD | DUPONT DE NEMOURS INC | Basic Materials | 81,785.0 | $3.7M | 0.00% | +13K | +19.4% | $45.80 | +4.0% |
| 619 | MKC | MCCORMICK & CO INC | Consumer Defensive | 74,145.0 | $3.7M | 0.00% | +13K | +21.1% | $50.44 | -5.3% |
| 620 | — | BUNGE GLOBAL SA | — | 29,339.0 | $3.7M | 0.00% | +4K | +14.7% | $127.20 | — |
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%