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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LMT | LOCKHEED MARTIN CORP | Industrials | 230,706.0 | $117.5M | 0.17% | +24K | +11.7% | $509.46 | +16.5% |
| 82 | GILD | GILEAD SCIENCES INC | Healthcare | 926,242.0 | $117.0M | 0.17% | +91K | +10.9% | $126.34 | +10.0% |
| 83 | GE | GE AEROSPACE | Industrials | 310,461.0 | $116.0M | 0.17% | +39K | +14.5% | $373.73 | -1.2% |
| 84 | IEFA | ISHARES TR | — | 1,146,545.0 | $110.7M | 0.16% | -78K | -6.3% | $96.58 | +4.6% |
| 85 | VGLT | VANGUARD SCOTTSDALE FDS | — | 1,941,156.0 | $107.1M | 0.16% | -435K | -18.3% | $55.18 | -5.1% |
| 86 | SPTL | SPDR SERIES TRUST | — | 4,024,625.0 | $105.6M | 0.16% | -1.1M | -21.3% | $26.23 | -5.0% |
| 87 | BE | BLOOM ENERGY CORP | Industrials | 347,192.0 | $105.1M | 0.15% | -77K | -18.2% | $302.70 | -23.3% |
| 88 | XLK | SELECT SECTOR SPDR TR | — | 550,019.0 | $104.8M | 0.15% | +182K | +49.5% | $190.52 | -0.1% |
| 89 | SMH | VANECK ETF TRUST | — | 159,429.0 | $104.6M | 0.15% | -51K | -24.3% | $655.89 | -9.4% |
| 90 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 210,209.0 | $104.4M | 0.15% | +22K | +11.8% | $496.73 | +3.8% |
| 91 | VRT | VERTIV HOLDINGS CO | Industrials | 307,180.0 | $102.9M | 0.15% | +53K | +20.8% | $334.82 | -12.7% |
| 92 | ACWI | ISHARES TR | — | 653,715.0 | $102.6M | 0.15% | — | — | $156.97 | +3.1% |
| 93 | LQD | ISHARES TR | — | 921,293.0 | $100.5M | 0.15% | +510K | +124.1% | $109.07 | -3.1% |
| 94 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 1,059,082.0 | $96.6M | 0.14% | +150K | +16.5% | $91.20 | -12.0% |
| 95 | BX | BLACKSTONE INC | Financial Services | 806,048.0 | $94.8M | 0.14% | +114K | +16.5% | $117.67 | +19.5% |
| 96 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 527,425.0 | $94.0M | 0.14% | +508K | +2643.0% | $178.24 | +14.9% |
| 97 | ORCL | ORACLE CORP | Technology | 638,674.0 | $93.6M | 0.14% | +75K | +13.2% | $146.55 | +0.1% |
| 98 | TMUS | T-MOBILE US INC | Communication Services | 550,202.0 | $92.3M | 0.14% | +67K | +13.9% | $167.73 | +7.4% |
| 99 | IEUR | ISHARES TR | — | 1,206,942.0 | $90.7M | 0.13% | -7K | -0.6% | $75.17 | +3.8% |
| 100 | BNDX | VANGUARD CHARLOTTE FDS | — | 1,859,138.0 | $90.0M | 0.13% | +125K | +7.2% | $48.43 | -1.6% |
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
50.1%
Communication Services
9.8%
Consumer Cyclical
8.7%
Industrials
7.4%
Healthcare
7.0%
Financial Services
6.2%
Consumer Defensive
4.9%
Energy
2.6%
Utilities
1.6%
Basic Materials
1.0%