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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PL | PLANET LABS PBC | Industrials | 2,682,192.0 | $88.9M | 0.13% | +2.6M | +2608.2% | $33.13 | -29.6% |
| 102 | UPS | UNITED PARCEL SVCS INC | Industrials | 825,696.0 | $88.8M | 0.13% | +130K | +18.8% | $107.50 | -5.2% |
| 103 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 85,782.0 | $86.8M | 0.13% | +5K | +5.8% | $1011.37 | +2.4% |
| 104 | ACN | ACCENTURE PLC IRELAND | Technology | 690,831.0 | $86.0M | 0.13% | +108K | +18.6% | $124.44 | +37.3% |
| 105 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 114,820.0 | $85.7M | 0.13% | -70K | -38.0% | $746.77 | +2.9% |
| 106 | AGG | ISHARES TR | — | 864,576.0 | $85.6M | 0.13% | +30K | +3.5% | $98.98 | -1.8% |
| 107 | BAC | BANK OF AMER CORP | Financial Services | 1,488,510.0 | $84.8M | 0.12% | +162K | +12.2% | $56.98 | +12.7% |
| 108 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 224,830.0 | $84.4M | 0.12% | +24K | +12.1% | $375.32 | -14.5% |
| 109 | ASTS | AST SPACEMOBILE INC | Technology | 939,123.0 | $83.5M | 0.12% | +930K | +10000.0% | $88.86 | -24.7% |
| 110 | — | NEBIUS GROUP N.V. | — | 299,159.0 | $82.6M | 0.12% | +68K | +29.5% | $276.17 | — |
| 111 | FAST | FASTENAL CO | Industrials | 1,707,262.0 | $82.0M | 0.12% | +258K | +17.8% | $48.03 | +7.2% |
| 112 | SBUX | STARBUCKS CORP | Consumer Cyclical | 796,256.0 | $81.4M | 0.12% | +110K | +16.0% | $102.19 | +5.1% |
| 113 | BA | BOEING CO | Industrials | 371,231.0 | $80.4M | 0.12% | +15K | +4.2% | $216.47 | +4.1% |
| 114 | LITE | LUMENTUM HLDGS INC | Technology | 91,154.0 | $78.2M | 0.12% | +21K | +30.9% | $858.06 | +7.9% |
| 115 | C | CITIGROUP INC | Financial Services | 557,873.0 | $78.1M | 0.12% | +55K | +10.9% | $139.96 | -1.7% |
| 116 | EOG | EOG RES INC | Energy | 600,967.0 | $78.0M | 0.12% | +78K | +15.0% | $129.73 | +13.6% |
| 117 | GXIG | GLOBAL X FDS | — | 3,112,512.0 | $77.7M | 0.12% | +1.6M | +99.7% | $24.96 | -2.8% |
| 118 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 797,722.0 | $76.7M | 0.11% | +86K | +12.0% | $96.12 | -51.5% |
| 119 | SLB | SLB LIMITED | Energy | 1,638,381.0 | $76.2M | 0.11% | +302K | +22.6% | $46.49 | +16.3% |
| 120 | DDOG | DATADOG INC | Technology | 290,198.0 | $75.6M | 0.11% | +77K | +36.2% | $260.36 | -3.4% |
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%