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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | FITB | FIFTH THIRD BANCORP | Financial Services | 928,774.0 | $43.2M | 0.01% | +223K | +31.6% | $46.46 | +11.8% |
| 142 | IEF | ISHARES TR | — | 451,933.0 | $43.1M | 0.01% | -17K | -3.6% | $95.44 | -2.0% |
| 143 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 87,036.0 | $42.8M | 0.01% | -1K | -1.3% | $491.53 | -4.5% |
| 144 | F | FORD MTR CO | Consumer Cyclical | 3,666,289.0 | $42.3M | 0.01% | -679K | -15.6% | $11.54 | +30.0% |
| 145 | AXP | AMERICAN EXPRESS CO | Financial Services | 139,867.0 | $42.3M | 0.01% | +15K | +11.6% | $302.48 | +3.2% |
| 146 | SOXX | ISHARES TR | — | 128,535.0 | $42.2M | 0.01% | +93K | +260.9% | $328.66 | +73.9% |
| 147 | DE | DEERE & CO | Industrials | 74,315.0 | $41.9M | 0.01% | +15K | +24.7% | $563.30 | +1.8% |
| 148 | QQQM | INVESCO EXCH TRADED FD TR II | — | 174,496.0 | $41.5M | 0.01% | -547K | -75.8% | $237.62 | +24.1% |
| 149 | CSX | CSX CORP | Industrials | 1,004,012.0 | $41.2M | 0.01% | +118K | +13.3% | $41.05 | +14.8% |
| 150 | ADSK | AUTODESK INC | Technology | 172,125.0 | $41.2M | 0.01% | +13K | +7.9% | $239.40 | -6.0% |
| 151 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 310,336.0 | $40.7M | 0.01% | +38K | +14.0% | $131.08 | -3.3% |
| 152 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 119,592.0 | $40.4M | 0.01% | -1.1M | -90.3% | $337.95 | +26.3% |
| 153 | VGK | VANGUARD INTL EQUITY INDEX F | — | 487,396.0 | $40.2M | 0.01% | +90K | +22.6% | $82.43 | +6.2% |
| 154 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 690,502.0 | $39.8M | 0.01% | +79K | +12.9% | $57.64 | +6.9% |
| 155 | NEE | NEXTERA ENERGY INC | Utilities | 428,064.0 | $39.8M | 0.01% | +59K | +15.9% | $92.88 | -9.5% |
| 156 | ROST | ROSS STORES INC | Consumer Cyclical | 183,296.0 | $39.7M | 0.01% | +27K | +17.4% | $216.63 | +5.0% |
| 157 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 200,699.0 | $39.6M | 0.01% | -123K | -38.1% | $197.50 | +7.6% |
| 158 | T | AT&T INC | Communication Services | 1,357,185.0 | $39.3M | 0.01% | +195K | +16.8% | $28.99 | -22.4% |
| 159 | VST | VISTRA CORP | Utilities | 259,718.0 | $39.0M | 0.01% | -36K | -12.1% | $150.33 | -2.3% |
| 160 | PFE | PFIZER INC | Healthcare | 1,388,081.0 | $39.0M | 0.01% | +242K | +21.1% | $28.08 | -8.8% |
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%