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 | MSM | MSC INDL DIRECT INC | Industrials | 38,260.0 | $4.6M | 0.01% | +6K | +19.5% | $118.95 | +0.7% |
| 622 | MKC | MCCORMICK & CO INC | Consumer Defensive | 90,144.0 | $4.5M | 0.01% | +16K | +21.6% | $50.42 | +9.9% |
| 623 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 57,267.0 | $4.5M | 0.01% | +6K | +11.7% | $79.22 | +6.4% |
| 624 | WRB | BERKLEY W R CORP | Financial Services | 64,260.0 | $4.5M | 0.01% | +7K | +11.6% | $70.53 | -2.7% |
| 625 | GPN | GLOBAL PMTS INC | Industrials | 62,411.0 | $4.5M | 0.01% | +13K | +26.9% | $72.56 | +28.8% |
| 626 | ICVT | ISHARES TR | — | 37,156.0 | $4.5M | 0.01% | +3K | +7.7% | $121.74 | -4.8% |
| 627 | LNT | ALLIANT ENERGY CORP | Utilities | 58,582.0 | $4.5M | 0.01% | +7K | +13.1% | $76.29 | -11.0% |
| 628 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 85,750.0 | $4.5M | 0.01% | +13K | +18.1% | $52.09 | -5.1% |
| 629 | FTV | FORTIVE CORP | Technology | 72,979.0 | $4.5M | 0.01% | +5K | +6.6% | $61.09 | -1.7% |
| 630 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 25,151.0 | $4.4M | 0.01% | +3K | +11.3% | $176.46 | +3.5% |
| 631 | DOW | DOW HLDGS INC | Basic Materials | 161,455.0 | $4.4M | 0.01% | +22K | +16.2% | $27.36 | +18.2% |
| 632 | FUTU | FUTU HLDGS LTD | Financial Services | 47,091.0 | $4.4M | 0.01% | -30K | -39.0% | $93.74 | +31.9% |
| 633 | SJM | SMUCKER J M CO | Consumer Defensive | 39,099.0 | $4.4M | 0.01% | +5K | +13.8% | $112.50 | +10.5% |
| 634 | LII | LENNOX INTL INC | Industrials | 7,641.0 | $4.4M | 0.01% | +673.0 | +9.7% | $572.95 | -29.7% |
| 635 | AIZ | ASSURANT INC | Financial Services | 16,253.0 | $4.4M | 0.01% | +1K | +6.6% | $268.53 | +5.8% |
| 636 | ZM | ZOOM COMMUNICATIONS INC | Technology | 50,518.0 | $4.4M | 0.01% | +19K | +62.5% | $86.31 | +24.5% |
| 637 | L | LOEWS CORP | Financial Services | 37,909.0 | $4.3M | 0.01% | +4K | +12.3% | $113.21 | -3.0% |
| 638 | PNR | PENTAIR PLC | Industrials | 55,911.0 | $4.3M | 0.01% | +7K | +15.0% | $76.66 | -16.0% |
| 639 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 23,989.0 | $4.3M | 0.01% | +4K | +18.1% | $178.59 | +4.2% |
| 640 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 109,147.0 | $4.2M | 0.01% | -152K | -58.2% | $38.73 | +59.7% |
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
51.0%
Consumer Cyclical
8.8%
Communication Services
8.3%
Industrials
7.6%
Healthcare
7.1%
Financial Services
6.2%
Consumer Defensive
4.9%
Energy
2.6%
Utilities
1.6%
Basic Materials
1.0%