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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MA | MASTERCARD INCORPORATED | Financial Services | 206,769.0 | $103.3M | 0.04% | +18K | +9.7% | $499.66 | -2.6% |
| 62 | ABBV | ABBVIE INC | Healthcare | 467,766.0 | $101.7M | 0.03% | -359K | -43.4% | $217.49 | +2.3% |
| 63 | TMUS | T-MOBILE US INC | Communication Services | 482,983.0 | $101.4M | 0.03% | +31K | +7.0% | $210.03 | -15.0% |
| 64 | CAT | CATERPILLAR INC | Industrials | 130,043.0 | $92.1M | 0.03% | +13K | +10.7% | $708.46 | +28.7% |
| 65 | MPWR | MONOLITHIC PWR SYS INC | Technology | 83,263.0 | $91.0M | 0.03% | -3K | -3.9% | $1093.35 | +44.5% |
| 66 | ACWI | ISHARES TR | — | 651,110.0 | $90.1M | 0.03% | +168K | +34.8% | $138.37 | +12.4% |
| 67 | MBB | ISHARES TR | — | 933,883.0 | $88.7M | 0.03% | -605K | -39.3% | $94.95 | -1.2% |
| 68 | HON | HONEYWELL INTL INC | Industrials | 382,781.0 | $86.5M | 0.03% | +35K | +9.9% | $226.03 | -6.1% |
| 69 | IEUR | ISHARES TR | — | 1,214,097.0 | $85.3M | 0.03% | +38K | +3.2% | $70.27 | +6.4% |
| 70 | NXPI | NXP SEMICONDUCTORS N V | Technology | 432,740.0 | $85.2M | 0.03% | -27K | -5.9% | $196.86 | +54.9% |
| 71 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 188,064.0 | $84.0M | 0.03% | +14K | +7.9% | $446.54 | -0.7% |
| 72 | BNDX | VANGUARD CHARLOTTE FDS | — | 1,734,392.0 | $83.3M | 0.03% | -20K | -1.2% | $48.05 | -0.2% |
| 73 | ORCL | ORACLE CORP | Technology | 564,064.0 | $83.0M | 0.03% | -135K | -19.3% | $147.11 | +45.0% |
| 74 | AGG | ISHARES TR | — | 835,021.0 | $82.9M | 0.03% | -29K | -3.4% | $99.27 | -1.0% |
| 75 | CEG | CONSTELLATION ENERGY CORP | Utilities | 291,896.0 | $81.5M | 0.03% | +15K | +5.4% | $279.25 | -9.4% |
| 76 | SMH | VANECK ETF TRUST | — | 210,660.0 | $80.8M | 0.03% | +178K | +548.6% | $383.40 | +57.2% |
| 77 | BX | BLACKSTONE INC | Financial Services | 691,972.0 | $79.6M | 0.03% | +548K | +379.5% | $114.99 | +0.3% |
| 78 | COHR | COHERENT CORP | Technology | 332,425.0 | $79.2M | 0.03% | +44K | +15.1% | $238.21 | +72.4% |
| 79 | ZROZ | PIMCO ETF TR | — | 1,227,735.0 | $78.6M | 0.03% | -549K | -30.9% | $64.01 | -2.4% |
| 80 | GE | GE AEROSPACE | Industrials | 271,065.0 | $76.9M | 0.03% | +44K | +19.2% | $283.77 | +13.8% |
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%