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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | OKE | ONEOK INC NEW | Energy | 562,698.0 | $50.9M | 0.02% | -108K | -16.1% | $90.39 | -2.5% |
| 122 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 29,356.0 | $50.8M | 0.02% | +3K | +10.8% | $1729.02 | -6.8% |
| 123 | TJX | TJX COS INC NEW | Consumer Cyclical | 317,802.0 | $50.8M | 0.02% | +54K | +20.5% | $159.70 | +0.0% |
| 124 | MCD | MCDONALDS CORP | Consumer Cyclical | 162,148.0 | $50.4M | 0.02% | +23K | +16.6% | $310.79 | -10.6% |
| 125 | SCHD | SCHWAB STRATEGIC TR | — | 1,631,844.0 | $50.1M | 0.02% | +785K | +92.7% | $30.68 | +5.2% |
| 126 | CRM | SALESFORCE INC | Technology | 265,352.0 | $49.5M | 0.02% | +15K | +5.9% | $186.67 | -2.2% |
| 127 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 712,984.0 | $49.1M | 0.02% | +69K | +10.8% | $68.91 | +8.3% |
| 128 | WFC | WELLS FARGO & CO | Financial Services | 614,975.0 | $49.0M | 0.02% | +83K | +15.5% | $79.61 | +2.9% |
| 129 | LITE | LUMENTUM HLDGS INC | Technology | 69,664.0 | $49.0M | 0.02% | +51K | +280.1% | $702.76 | +27.4% |
| 130 | XLK | SELECT SECTOR SPDR TR | — | 367,873.0 | $48.9M | 0.02% | -186K | -33.6% | $132.90 | +38.6% |
| 131 | XAR | SPDR SERIES TRUST | — | 188,486.0 | $47.9M | 0.02% | +159K | +541.1% | $253.98 | +6.7% |
| 132 | PBUS | INVESCO EXCH TRADED FD TR II | — | 725,093.0 | $47.3M | 0.02% | +89K | +14.0% | $65.17 | +13.7% |
| 133 | IAGG | ISHARES TR | — | 919,620.0 | $46.0M | 0.01% | -27K | -2.8% | $50.04 | +0.1% |
| 134 | ETN | EATON CORP PLC | Industrials | 127,549.0 | $45.6M | 0.01% | +16K | +14.1% | $357.67 | +12.7% |
| 135 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 488,144.0 | $45.1M | 0.01% | +53K | +12.2% | $92.31 | -3.6% |
| 136 | LQD | ISHARES TR | — | 411,064.0 | $44.8M | 0.01% | -737K | -64.2% | $108.99 | -0.9% |
| 137 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 136,620.0 | $44.7M | 0.01% | +11K | +9.2% | $327.07 | +19.7% |
| 138 | URTH | ISHARES INC | — | 246,520.0 | $44.4M | 0.01% | +27K | +12.2% | $180.02 | +11.7% |
| 139 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 492,710.0 | $43.8M | 0.01% | +29K | +6.2% | $88.98 | +34.9% |
| 140 | MS | MORGAN STANLEY | Financial Services | 265,170.0 | $43.6M | 0.01% | +42K | +19.0% | $164.57 | +29.0% |
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%