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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | EMBD | GLOBAL X FDS | — | 2,177,700.0 | $52.2M | 0.08% | +1.1M | +99.2% | $23.95 | -1.7% |
| 162 | ROK | ROCKWELL AUTOMATION INC | Industrials | 104,979.0 | $52.0M | 0.08% | +13K | +14.2% | $495.08 | -12.4% |
| 163 | EDV | VANGUARD WORLD FD | — | 789,777.0 | $51.4M | 0.08% | -266K | -25.2% | $65.08 | -9.5% |
| 164 | ETN | EATON CORP PLC | Industrials | 120,129.0 | $51.2M | 0.08% | -7K | -5.8% | $426.12 | +1.2% |
| 165 | AXP | AMERICAN EXPRESS CO | Financial Services | 151,204.0 | $51.1M | 0.08% | +11K | +8.1% | $338.25 | +0.1% |
| 166 | DVN | DEVON ENERGY CORP NEW | Energy | 1,234,528.0 | $51.0M | 0.07% | +677K | +121.4% | $41.32 | +15.8% |
| 167 | DASH | DOORDASH INC | Communication Services | 275,664.0 | $50.9M | 0.07% | +36K | +15.0% | $184.53 | +17.2% |
| 168 | GLW | CORNING INC | Technology | 194,224.0 | $49.6M | 0.07% | -4K | -1.8% | $255.43 | -37.4% |
| 169 | ROST | ROSS STORES INC | Consumer Cyclical | 230,462.0 | $49.1M | 0.07% | +47K | +25.7% | $212.85 | +11.1% |
| 170 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 357,930.0 | $49.0M | 0.07% | +48K | +15.3% | $136.81 | -7.6% |
| 171 | IAGG | ISHARES TR | — | 966,880.0 | $48.9M | 0.07% | +47K | +5.1% | $50.60 | -1.6% |
| 172 | TJX | TJX COS INC NEW | Consumer Cyclical | 322,580.0 | $48.9M | 0.07% | +5K | +1.5% | $151.50 | -0.4% |
| 173 | PAYX | PAYCHEX INC | Industrials | 492,340.0 | $48.4M | 0.07% | +70K | +16.6% | $98.33 | +22.0% |
| 174 | ABNB | AIRBNB INC | Consumer Cyclical | 338,016.0 | $48.4M | 0.07% | +85K | +33.7% | $143.10 | +28.1% |
| 175 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 94,903.0 | $47.6M | 0.07% | +8K | +9.0% | $501.36 | +17.5% |
| 176 | MCD | MCDONALDS CORP | Consumer Cyclical | 172,716.0 | $46.7M | 0.07% | +11K | +6.5% | $270.31 | -1.2% |
| 177 | — | HONEYWELL INTL INC | — | 207,256.0 | $46.4M | 0.07% | NEW | — | $223.90 | — |
| 178 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 800,148.0 | $46.3M | 0.07% | +110K | +15.9% | $57.84 | +8.3% |
| 179 | INTU | INTUIT | Technology | 176,183.0 | $46.0M | 0.07% | +10K | +5.8% | $261.00 | +34.3% |
| 180 | — | HONEYWELL AEROSPACE INC | — | 207,387.0 | $45.8M | 0.07% | NEW | — | $221.08 | — |
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%