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MASUI

MIRAE ASSET SECURITIES (USA) INC. Portfolio holdings

AUM $2.12B
1-Year Est. Return 36.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.12B
AUM Growth
-$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$85.1M
2
+$18.9M
3
+$17.7M
4
TSM icon
TSMC
TSM
+$17.3M
5
PEP icon
PepsiCo
PEP
+$15.7M

Top Sells

1
+$67.6M
2
+$53.9M
3
+$52.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$47.4M
5
MSTR icon
Strategy Inc
MSTR
+$35.8M

Sector Composition

1 Technology 13.32%
2 Consumer Discretionary 4.79%
3 Financials 2.68%
4 Industrials 2.58%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$792B
$330M 15.57%
506,807
+125,220
QQQ icon
2
Invesco QQQ Trust
QQQ
$479B
$300M 14.17%
519,624
-1,250
IWM icon
3
iShares Russell 2000 ETF
IWM
$81.3B
$252M 11.9%
1,015,994
-70,537
XOP icon
4
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.23B
$118M 5.58%
650,000
XLI icon
5
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$105M 4.97%
650,000
-382
XRT icon
6
State Street SPDR S&P Retail ETF
XRT
$542M
$105M 4.94%
1,300,000
DIA icon
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.7B
$92.6M 4.38%
200,000
AVGO icon
8
Broadcom
AVGO
$1.9T
$79.1M 3.74%
255,558
+34,090
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$51.4M 2.43%
83,318
-27,813
TSM icon
10
TSMC
TSM
$2.25T
$51M 2.41%
150,814
+50,370
XHB icon
11
State Street SPDR S&P Homebuilders ETF
XHB
$1.91B
$49.4M 2.33%
500,000
XLP icon
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$28.7M 1.36%
350,000
MSFT icon
13
Microsoft
MSFT
$2.86T
$27.9M 1.32%
75,485
+285
ORCL icon
14
Oracle
ORCL
$405B
$23.6M 1.11%
160,355
+49,227
GS icon
15
Goldman Sachs
GS
$311B
$21.3M 1%
25,130
+12,547
NFLX icon
16
Netflix
NFLX
$309B
$19.3M 0.91%
+200,316
PLTR icon
17
Palantir
PLTR
$304B
$18.3M 0.86%
125,171
+24,709
CAT icon
18
Caterpillar
CAT
$439B
$17.8M 0.84%
25,056
-108
BKNG icon
19
Booking.com
BKNG
$138B
$17.3M 0.82%
+102,725
MU icon
20
Micron Technology
MU
$1.11T
$17M 0.8%
50,276
-25,221
MCD icon
21
McDonald's
MCD
$195B
$15.7M 0.74%
50,465
+15,229
PEP icon
22
PepsiCo
PEP
$188B
$15.6M 0.74%
+100,547
HLT icon
23
Hilton Worldwide
HLT
$76.4B
$15.2M 0.72%
+50,107
LMT icon
24
Lockheed Martin
LMT
$121B
$15.1M 0.72%
25,053
-9
NVDA icon
25
NVIDIA
NVDA
$5.11T
$14.9M 0.7%
85,185
-90,240
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