MASUI

MIRAE ASSET SECURITIES (USA) INC. Portfolio holdings

AUM $2.27B
1-Year Est. Return 11.31%
This Quarter Est. Return
1 Year Est. Return
+11.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.27B
AUM Growth
-$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$34.3M
3
+$32M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$31.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$27.7M

Top Sells

1
+$89.2M
2
+$50.2M
3
+$43.5M
4
NVDA icon
NVIDIA
NVDA
+$43.2M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$42.4M

Sector Composition

1 Technology 15.16%
2 Consumer Discretionary 8.66%
3 Communication Services 3.7%
4 Healthcare 3.51%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$660B
$261M 7.97%
421,632
+167,437
QQQ icon
2
Invesco QQQ Trust
QQQ
$384B
$228M 6.96%
412,491
-53,480
MSTR icon
3
Strategy Inc
MSTR
$83.7B
$176M 5.4%
436,124
+84,799
IWM icon
4
iShares Russell 2000 ETF
IWM
$69.9B
$152M 4.64%
702,253
+128,200
XBI icon
5
SPDR S&P Biotech ETF
XBI
$6.25B
$124M 3.81%
1,500,000
XRT icon
6
SPDR S&P Retail ETF
XRT
$601M
$100M 3.07%
1,300,000
XLI icon
7
Industrial Select Sector SPDR Fund
XLI
$23.5B
$95.9M 2.93%
650,000
DIA icon
8
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$88.1M 2.7%
200,000
XOP icon
9
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
$81.8M 2.5%
650,000
TSLA icon
10
Tesla
TSLA
$1.46T
$49.5M 1.51%
155,777
-96,584
XHB icon
11
SPDR S&P Homebuilders ETF
XHB
$1.81B
$49.3M 1.51%
500,000
+250,000
AVGO icon
12
Broadcom
AVGO
$1.65T
$41.5M 1.27%
150,388
+50,132
NKE icon
13
Nike
NKE
$100B
$35.7M 1.09%
503,202
+40
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.06T
$35.4M 1.08%
200,706
-200,325
AXP icon
15
American Express
AXP
$242B
$32M 0.98%
+100,257
MDY icon
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$31.4M 0.96%
+55,382
MSFT icon
17
Microsoft
MSFT
$3.83T
$29.9M 0.92%
60,158
-100,876
XLP icon
18
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$28.3M 0.87%
350,000
KWEB icon
19
KraneShares CSI China Internet ETF
KWEB
$9.09B
$27.5M 0.84%
801,994
+651,608
NFLX icon
20
Netflix
NFLX
$510B
$26.9M 0.82%
+20,053
SOXX icon
21
iShares Semiconductor ETF
SOXX
$15.7B
$23.9M 0.73%
100,000
JNJ icon
22
Johnson & Johnson
JNJ
$465B
$23.2M 0.71%
+151,606
HLT icon
23
Hilton Worldwide
HLT
$61.4B
$20M 0.61%
+75,195
HD icon
24
Home Depot
HD
$390B
$18.4M 0.56%
50,130
HON icon
25
Honeywell
HON
$129B
$17.5M 0.54%
75,196
+4
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