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
MU icon
26
Micron Technology
MU
$464B
$21.5M 0.85%
75,497
-25,190
BIDU icon
27
Baidu
BIDU
$42.5B
$19.6M 0.78%
150,352
+49,673
EFA icon
28
iShares MSCI EAFE ETF
EFA
$76.2B
$19.2M 0.76%
+200,303
SMH icon
29
VanEck Semiconductor ETF
SMH
$46.4B
$18.2M 0.72%
+50,414
PLTR icon
30
Palantir
PLTR
$347B
$17.9M 0.71%
+100,462
DIS icon
31
Walt Disney
DIS
$185B
$17.2M 0.68%
+151,007
GE icon
32
GE Aerospace
GE
$363B
$15.5M 0.61%
50,335
-4
TRV icon
33
Travelers Companies
TRV
$67.2B
$14.6M 0.58%
+50,334
CAT icon
34
Caterpillar
CAT
$350B
$14.4M 0.57%
+25,164
FXI icon
35
iShares China Large-Cap ETF
FXI
$6.15B
$13.5M 0.53%
351,488
-151,647
CRM icon
36
Salesforce
CRM
$181B
$13.3M 0.53%
50,123
+37,794
NKE icon
37
Nike
NKE
$90.3B
$12.8M 0.51%
+200,491
GILD icon
38
Gilead Sciences
GILD
$186B
$12.4M 0.49%
+100,833
XBI icon
39
State Street SPDR S&P Biotech ETF
XBI
$8.28B
$12.2M 0.48%
100,000
-1,400,000
XOM icon
40
Exxon Mobil
XOM
$643B
$12.2M 0.48%
100,997
-60
LMT icon
41
Lockheed Martin
LMT
$156B
$12.1M 0.48%
+25,062
WMT icon
42
Walmart Inc
WMT
$1.01T
$11.8M 0.47%
105,993
+50,114
PDD icon
43
Pinduoduo
PDD
$146B
$11.4M 0.45%
+100,247
PFE icon
44
Pfizer
PFE
$155B
$11.2M 0.44%
+451,111
GPIQ icon
45
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.02B
$11.1M 0.44%
210,000
+60,000
GS icon
46
Goldman Sachs
GS
$258B
$11.1M 0.44%
12,583
-2
BMNR
47
BitMine Immersion Technologies
BMNR
$9.28B
$10.9M 0.43%
400,989
-699,978
BA icon
48
Boeing
BA
$180B
$10.9M 0.43%
50,120
+21,653
MCD icon
49
McDonald's
MCD
$238B
$10.8M 0.43%
35,236
-4
LIN icon
50
Linde
LIN
$236B
$10.7M 0.42%
25,164
-25,155
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