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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | NU | NU HLDGS LTD | Financial Services | 178,984.0 | $2.6M | 0.00% | +17K | +10.4% | $14.37 | -17.6% |
| 702 | REMX | VANECK ETF TRUST | — | 29,050.0 | $2.6M | 0.00% | +1K | +3.6% | $88.00 | -1.0% |
| 703 | SE | SEA LTD | Consumer Cyclical | 30,626.0 | $2.5M | 0.00% | -10K | -24.9% | $82.81 | +1.1% |
| 704 | NWSA | NEWS CORP NEW | Communication Services | 100,655.0 | $2.5M | 0.00% | +38K | +59.6% | $24.93 | +9.0% |
| 705 | ZM | ZOOM COMMUNICATIONS INC | Technology | 31,093.0 | $2.5M | 0.00% | -19K | -37.9% | $80.39 | +18.7% |
| 706 | MAS | MASCO CORP | Industrials | 41,395.0 | $2.5M | 0.00% | +6K | +16.1% | $60.37 | +18.7% |
| 707 | UDR | UDR INC | Real Estate | 73,506.0 | $2.5M | 0.00% | +5K | +6.9% | $33.78 | +16.2% |
| 708 | QLTA | ISHARES TR | — | 52,040.0 | $2.5M | 0.00% | -2K | -3.7% | $47.59 | -0.7% |
| 709 | EWZ | ISHARES INC | — | 63,900.0 | $2.5M | 0.00% | +8K | +13.7% | $38.39 | -11.8% |
| 710 | HAS | HASBRO INC | Consumer Cyclical | 26,188.0 | $2.5M | 0.00% | +4K | +18.2% | $93.60 | -10.4% |
| 711 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 6,809.0 | $2.4M | 0.00% | +1K | +17.9% | $358.79 | -11.6% |
| 712 | ESGU | ISHARES TR | — | 17,240.0 | $2.4M | 0.00% | -30K | -63.3% | $141.42 | +13.3% |
| 713 | PNW | PINNACLE WEST CAP CORP | Utilities | 23,579.0 | $2.4M | 0.00% | +4K | +18.0% | $100.75 | +2.1% |
| 714 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 24,884.0 | $2.4M | 0.00% | +24K | +3740.1% | $95.41 | -15.0% |
| 715 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 13,254.0 | $2.4M | 0.00% | +2K | +16.8% | $178.97 | -18.8% |
| 716 | INGR | INGREDION INC | Consumer Defensive | 20,931.0 | $2.4M | 0.00% | — | — | $112.66 | -10.9% |
| 717 | BAB | INVESCO EXCH TRADED FD TR II | — | 86,940.0 | $2.3M | 0.00% | -3K | -3.6% | $26.96 | -0.9% |
| 718 | TW | TRADEWEB MKTS INC | Financial Services | 19,785.0 | $2.3M | 0.00% | +3K | +20.2% | $117.66 | -15.8% |
| 719 | MAGS | LISTED FDS TR | — | 40,130.0 | $2.3M | 0.00% | +18K | +82.6% | $57.94 | +13.1% |
| 720 | IJH | ISHARES TR | — | 34,264.0 | $2.3M | 0.00% | -1K | -4.0% | $67.53 | +10.0% |
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%