MASUI

MIRAE ASSET SECURITIES (USA) INC. Portfolio holdings

AUM $2.53B
1-Year Est. Return 28.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.53B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$63.3M
3
+$51.7M
4
AMZN icon
Amazon
AMZN
+$38.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36M

Top Sells

1
+$161M
2
+$44.4M
3
+$44.1M
4
BMNR
BitMine Immersion Technologies
BMNR
+$28.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.6M

Sector Composition

1 Technology 14.8%
2 Communication Services 7.64%
3 Consumer Discretionary 5.88%
4 Financials 4.36%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$399B
$320M 12.66%
520,874
+103,134
IWM icon
2
iShares Russell 2000 ETF
IWM
$74.7B
$267M 10.58%
1,086,531
+446,869
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$260M 10.3%
381,587
-695
XRT icon
4
State Street SPDR S&P Retail ETF
XRT
$642M
$111M 4.39%
1,300,000
XLI icon
5
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$101M 3.99%
650,382
+382
DIA icon
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.1B
$96.1M 3.8%
200,000
XOP icon
7
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.62B
$82.1M 3.25%
650,000
AVGO icon
8
Broadcom
AVGO
$1.51T
$76.7M 3.03%
221,468
+71,096
META icon
9
Meta Platforms (Facebook)
META
$1.65T
$67.6M 2.68%
102,457
+77,372
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$67M 2.65%
111,131
-153
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.71T
$63M 2.49%
201,138
+125,952
IREN icon
12
Iris Energy
IREN
$13.7B
$53.9M 2.13%
1,428,188
+266,265
AMZN icon
13
Amazon
AMZN
$2.24T
$52.2M 2.07%
226,143
+167,945
XHB icon
14
State Street SPDR S&P Homebuilders ETF
XHB
$1.86B
$51.5M 2.04%
500,000
MSFT icon
15
Microsoft
MSFT
$2.96T
$36.4M 1.44%
75,200
+50,139
MSTR icon
16
Strategy Inc
MSTR
$45.9B
$35.8M 1.42%
235,571
-1,050
AAPL icon
17
Apple
AAPL
$3.89T
$34.1M 1.35%
125,290
+24,259
NVDA icon
18
NVIDIA
NVDA
$4.43T
$32.7M 1.29%
175,425
+124,685
TSM icon
19
TSMC
TSM
$1.91T
$30.5M 1.21%
100,444
-151,307
AMD icon
20
Advanced Micro Devices
AMD
$324B
$28M 1.11%
+130,913
XLP icon
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.1B
$27.2M 1.08%
350,000
BABA icon
22
Alibaba
BABA
$340B
$25.7M 1.02%
175,413
+125,293
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.71T
$23.6M 0.93%
75,181
-75,230
TSLA icon
24
Tesla
TSLA
$1.51T
$22.8M 0.9%
50,784
-99,581
ORCL icon
25
Oracle
ORCL
$429B
$21.7M 0.86%
+111,128
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