MASUI
MIRAE ASSET SECURITIES (USA) INC. Portfolio holdings
AUM
$2.27B
This Quarter Return
+10.02%
1 Year Return
+11.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.27B
AUM Growth
+$2.27B
(-2.7%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-11.77%
Top 10 Holdings %
Top 10 Hldgs %
59.84%
Holding
169
New
59
Increased
20
Reduced
23
Closed
58
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$103M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$34.3M |
| 3 |
American Express
AXP
|
$32M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$31.4M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$27.7M |
Top Sells
| 1 |
Apple
AAPL
|
$89.2M |
| 2 |
Microsoft
MSFT
|
$50.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$43.5M |
| 4 |
NVIDIA
NVDA
|
$43.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $261M | 7.97% | 421,632 +167,437 | +66% | +$103M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $228M | 6.96% | 412,491 -53,480 | -11% | -$29.5M |
|
|
3
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $176M | 5.4% | 436,124 +84,799 | +24% | +$34.3M |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $152M | 4.64% | 702,253 +128,200 | +22% | +$27.7M |
|
5
SPDR S&P Biotech ETF
XBI
$5.07B
| $124M | 3.81% | 1,500,000 | – | – |
|
6
SPDR S&P Retail ETF
XRT
$425M
| $100M | 3.07% | 1,300,000 | – | – |
|
7
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $95.9M | 2.93% | 650,000 | – | – |
|
8
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $88.1M | 2.7% | 200,000 | – | – |
|
9
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $81.8M | 2.5% | 650,000 | – | – |
|
10
Tesla
TSLA
$1.08T
| $49.5M | 1.51% | 155,777 -96,584 | -38% | -$30.7M |
|
11
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $49.3M | 1.51% | 500,000 +250,000 | +100% | +$24.6M |
|
12
Broadcom
AVGO
$1.4T
| $41.5M | 1.27% | 150,388 +50,132 | +50% | +$13.8M |
|
13
Nike
NKE
$114B
| $35.7M | 1.09% | 503,202 +40 | +0% | +$2.84K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $35.4M | 1.08% | 200,706 -200,325 | -50% | -$35.3M |
|
|
15
American Express
AXP
$231B
| $32M | 0.98% | +100,257 | New | +$32M |
|
|
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $31.4M | 0.96% | +55,382 | New | +$31.4M |
|
|
17
Microsoft
MSFT
$3.77T
| $29.9M | 0.92% | 60,158 -100,876 | -63% | -$50.2M |
|
18
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $28.3M | 0.87% | 350,000 | – | – |
|
19
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $27.5M | 0.84% | 801,994 +651,608 | +433% | +$22.4M |
|
20
Netflix
NFLX
$513B
| $26.9M | 0.82% | +20,053 | New | +$26.9M |
|
21
iShares Semiconductor ETF
SOXX
$13.6B
| $23.9M | 0.73% | 100,000 | – | – |
|
22
Johnson & Johnson
JNJ
$427B
| $23.2M | 0.71% | +151,606 | New | +$23.2M |
|
23
Hilton Worldwide
HLT
$64.9B
| $20M | 0.61% | +75,195 | New | +$20M |
|
24
Home Depot
HD
$405B
| $18.4M | 0.56% | 50,130 | – | – |
|
25
Honeywell
HON
$139B
| $17.5M | 0.54% | 75,196 +4 | +0% | +$932 |
|