MASUI
MIRAE ASSET SECURITIES (USA) INC. Portfolio holdings
AUM
$2.28B
1-Year Est. Return
22.82%
1 Year Est. Return
+22.82%
AUM
$2.28B
AUM Growth
+$15M
(+0.66%)
Holding
149
Top Buys
| 1 | +$57.2M | |
| 2 | +$54.5M | |
| 3 | +$49.2M | |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$33.3M |
| 5 |
Apple
AAPL
|
+$25.7M |
Top Sells
| 1 | +$64.3M | |
| 2 | +$35.7M | |
| 3 | +$30.5M | |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$27.5M |
| 5 |
Netflix
NFLX
|
+$26.9M |
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Financials | 6.63% |
| 3 | Consumer Discretionary | 5.04% |
| 4 | Communication Services | 3.8% |
| 5 | Healthcare | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$636B
| $17.1M | 0.52% |
+50,115
|
|
||
27
Micron Technology
MU
$270B
| $16.8M | 0.51% |
100,687
+88,143
|
|
||
28
GE Vernova
GEV
$163B
| $15.4M | 0.47% |
+25,089
|
|
||
29
GE Aerospace
GE
$305B
| $15.1M | 0.46% |
+50,339
|
|
||
30
Cigna
CI
$73.2B
| $14.4M | 0.44% |
50,125
-7
|
|
||
31
Baidu
BIDU
$40.9B
| $13.3M | 0.4% |
+100,679
|
|
||
32
Microsoft
MSFT
$3.64T
| $13M | 0.4% |
25,061
-35,097
|
|
||
33
Amazon
AMZN
$2.51T
| $12.8M | 0.39% |
+58,198
|
|
||
34
State Street SPDR S&P Regional Banking ETF
KRE
$3.43B
| $12.7M | 0.39% |
201,277
+100,292
|
|
||
35
Exxon Mobil
XOM
$487B
| $11.4M | 0.35% |
101,057
+1
|
|
||
36
McDonald's
MCD
$214B
| $10.7M | 0.33% |
35,240
-137
|
|
||
37
Home Depot
HD
$352B
| $10.2M | 0.31% |
25,060
-25,070
|
|
||
38
Goldman Sachs
GS
$245B
| $10M | 0.31% |
12,585
+53
|
|
||
39
Coca-Cola
KO
$304B
| $9.97M | 0.3% |
150,374
-576
|
|
||
40
Amgen
AMGN
$182B
| $9.9M | 0.3% |
+35,088
|
|
||
|
CTEF
41
Castellan Targeted Equity ETF
CTEF
$466M
| $9.77M | 0.3% |
+150,000
|
|
||
42
NVIDIA
NVDA
$4.41T
| $9.47M | 0.29% |
+50,740
|
|
||
43
Intuitive Surgical
ISRG
$201B
| $8.97M | 0.27% |
+20,049
|
|
||
44
Alibaba
BABA
$384B
| $8.96M | 0.27% |
50,120
-50,138
|
|
||
45
UnitedHealth
UNH
$294B
| $8.65M | 0.26% |
25,062
-12,382
|
|
||
46
Alger AI Enablers & Adopters ETF
ALAI
$296M
| $8.44M | 0.26% |
+225,000
|
|
||
47
Qualcomm
QCOM
$183B
| $8.34M | 0.25% |
50,124
+20,046
|
|
||
48
American Express
AXP
$248B
| $8.32M | 0.25% |
25,061
-75,196
|
|
||
49
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.24B
| $7.87M | 0.24% |
150,000
-170,000
|
|
||
50
Uber
UBER
$182B
| $7.4M | 0.23% |
75,516
-25,102
|
|