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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | BEKE | KE HLDGS INC | Real Estate | 249,060.0 | $3.7M | 0.00% | — | — | $14.97 | +6.2% |
| 622 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 51,293.0 | $3.7M | 0.00% | +8K | +19.0% | $72.55 | +3.5% |
| 623 | LNT | ALLIANT ENERGY CORP | Utilities | 51,800.0 | $3.7M | 0.00% | +8K | +18.1% | $71.76 | +0.2% |
| 624 | ASML | ASML HLDG NV | Technology | 2,808.0 | $3.7M | 0.00% | -153K | -98.2% | $1320.83 | +35.2% |
| 625 | REET | ISHARES TR | — | 146,691.0 | $3.7M | 0.00% | +2K | +1.4% | $25.15 | +8.9% |
| 626 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 20,320.0 | $3.7M | 0.00% | -6K | -22.4% | $180.83 | -0.8% |
| 627 | FFIV | F5 INC | Technology | 12,684.0 | $3.7M | 0.00% | +2K | +17.6% | $289.33 | +36.4% |
| 628 | WY | WEYERHAEUSER CO | Real Estate | 149,920.0 | $3.7M | 0.00% | +25K | +20.0% | $24.43 | +1.0% |
| 629 | HPQ | HP INC | Technology | 190,525.0 | $3.7M | 0.00% | +33K | +20.9% | $19.21 | +30.3% |
| 630 | NVR | NVR INC | Consumer Cyclical | 555.0 | $3.7M | 0.00% | +97.0 | +21.2% | $6589.83 | -2.7% |
| 631 | CEMB | ISHARES INC | — | 80,000.0 | $3.6M | 0.00% | NEW | — | $45.28 | +0.4% |
| 632 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 60,510.0 | $3.6M | 0.00% | — | — | $59.70 | +67.5% |
| 633 | TSN | TYSON FOODS INC | Consumer Defensive | 56,336.0 | $3.6M | 0.00% | +9K | +18.3% | $64.07 | -11.1% |
| 634 | L | LOEWS CORP | Financial Services | 33,765.0 | $3.6M | 0.00% | +5K | +18.2% | $106.74 | +0.1% |
| 635 | KIM | KIMCO REALTY CORP | Real Estate | 160,050.0 | $3.6M | 0.00% | +18K | +12.6% | $22.47 | +10.9% |
| 636 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 95,362.0 | $3.6M | 0.00% | -10K | -9.1% | $37.29 | +15.5% |
| 637 | W | WAYFAIR INC | Consumer Cyclical | 46,714.0 | $3.5M | 0.00% | NEW | — | $75.21 | -3.9% |
| 638 | ICVT | ISHARES TR | — | 34,514.0 | $3.5M | 0.00% | +5K | +15.6% | $101.79 | +15.9% |
| 639 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 22,912.0 | $3.5M | 0.00% | +3K | +16.7% | $153.10 | -21.7% |
| 640 | BALL | BALL CORP | Consumer Cyclical | 58,721.0 | $3.5M | 0.00% | +7K | +13.7% | $59.11 | -9.3% |
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%