MASUI
MIRAE ASSET SECURITIES (USA) INC. Portfolio holdings
AUM
$2.27B
This Quarter Return
+2.05%
1 Year Return
+11.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.56B
AUM Growth
–
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.85%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$225M |
| 2 |
Invesco QQQ Trust
QQQ
|
$216M |
| 3 |
SPDR S&P Retail ETF
XRT
|
$97.5M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$78.2M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$61.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Industrials | 4.56% |
| 3 | Consumer Discretionary | 4.04% |
| 4 | Communication Services | 2.97% |
| 5 | Consumer Staples | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Semiconductor ETF
SMH
$27B
| $13.2M | 0.62% |
+50,525
| New | +$13.2M |
|
27
McDonald's
MCD
$224B
| $12.7M | 0.6% |
+50,000
| New | +$12.7M |
|
28
Arm
ARM
$147B
| $12.3M | 0.58% |
+75,310
| New | +$12.3M |
|
29
Costco
COST
$418B
| $11.1M | 0.53% |
+13,081
| New | +$11.1M |
|
30
iShares MSCI Brazil ETF
EWZ
$5.45B
| $11M | 0.52% |
+403,300
| New | +$11M |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $10.1M | 0.48% |
+20,098
| New | +$10.1M |
|
32
Uber
UBER
$196B
| $9.12M | 0.43% |
+125,454
| New | +$9.12M |
|
33
Union Pacific
UNP
$133B
| $8.44M | 0.4% |
+37,300
| New | +$8.44M |
|
34
Amgen
AMGN
$155B
| $8.16M | 0.39% |
+26,101
| New | +$8.16M |
|
35
Chipotle Mexican Grill
CMG
$56.5B
| $7.83M | 0.37% |
+125,000
| New | +$7.83M |
|
36
Eaton
ETN
$136B
| $7.62M | 0.36% |
+24,293
| New | +$7.62M |
|
37
Advanced Micro Devices
AMD
$264B
| $7.49M | 0.35% |
+46,183
| New | +$7.49M |
|
38
NextEra Energy, Inc.
NEE
$148B
| $7.23M | 0.34% |
+102,115
| New | +$7.23M |
|
39
C3.ai
AI
$2.33B
| $7.22M | 0.34% |
+249,372
| New | +$7.22M |
|
40
Automatic Data Processing
ADP
$123B
| $7.19M | 0.34% |
+30,115
| New | +$7.19M |
|
41
Home Depot
HD
$405B
| $7.09M | 0.34% |
+20,589
| New | +$7.09M |
|
42
Applied Materials
AMAT
$128B
| $6.99M | 0.33% |
+29,615
| New | +$6.99M |
|
43
Qualcomm
QCOM
$173B
| $6.92M | 0.33% |
+34,759
| New | +$6.92M |
|
44
Trane Technologies
TT
$92.5B
| $6.77M | 0.32% |
+20,587
| New | +$6.77M |
|
45
UnitedHealth
UNH
$281B
| $6.75M | 0.32% |
+13,256
| New | +$6.75M |
|
46
Occidental Petroleum
OXY
$46.9B
| $6.3M | 0.3% |
+100,000
| New | +$6.3M |
|
47
DraftKings
DKNG
$23.8B
| $5.75M | 0.27% |
+150,582
| New | +$5.75M |
|
48
CSX Corp
CSX
$60.6B
| $4.93M | 0.23% |
+147,460
| New | +$4.93M |
|
49
Lam Research
LRCX
$127B
| $4.69M | 0.22% |
+4,400
| New | +$4.69M |
|
50
Intel
INTC
$107B
| $4.68M | 0.22% |
+151,105
| New | +$4.68M |
|