MASUI
MIRAE ASSET SECURITIES (USA) INC. Portfolio holdings
AUM
$2.27B
This Quarter Return
+1.39%
1 Year Return
+11.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.73B
AUM Growth
+$1.73B
(+11%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
8.63%
Top 10 Holdings %
Top 10 Hldgs %
61.35%
Holding
136
New
29
Increased
28
Reduced
14
Closed
58
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$49.4M |
| 2 |
Apple
AAPL
|
$46.7M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$34.6M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$32.9M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$29.6M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$48.5M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$40.6M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$36.8M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$31.1M |
| 5 |
iShares US Home Construction ETF
ITB
|
$15.2M |
Sector Composition
| 1 | Technology | 19.57% |
| 2 | Consumer Discretionary | 5.09% |
| 3 | Industrials | 3.72% |
| 4 | Communication Services | 2.77% |
| 5 | Healthcare | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $15.3M | 0.61% |
50,159
+159
| +0.3% | +$48.4K |
|
27
Boeing
BA
$177B
| $15M | 0.6% |
+98,562
| New | +$15M |
|
28
Arm
ARM
$147B
| $14.3M | 0.58% |
100,307
+24,997
| +33% | +$3.57M |
|
29
Adobe
ADBE
$151B
| $13.8M | 0.56% |
26,687
+1,567
| +6% | +$811K |
|
30
ASML
ASML
$292B
| $13.2M | 0.53% |
15,846
+12,246
| +340% | +$10.2M |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $12.6M | 0.51% |
75,240
-140
| -0.2% | -$23.4K |
|
|
32
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $12.1M | 0.49% |
150,024
-599,976
| -80% | -$48.5M |
|
33
Chevron
CVX
$324B
| $11.8M | 0.48% |
80,241
+56,347
| +236% | +$8.3M |
|
34
JPMorgan Chase
JPM
$829B
| $10.6M | 0.43% |
+50,216
| New | +$10.6M |
|
35
Super Micro Computer
SMCI
$24.7B
| $10.4M | 0.42% |
+25,094
| New | +$10.4M |
|
36
Occidental Petroleum
OXY
$46.9B
| $10.4M | 0.42% |
201,369
+101,369
| +101% | +$5.22M |
|
37
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $10.4M | 0.42% |
+57,894
| New | +$10.4M |
|
38
Starbucks
SBUX
$100B
| $9.78M | 0.39% |
100,302
+83,848
| +510% | +$8.17M |
|
39
BP
BP
$90.8B
| $9.45M | 0.38% |
+300,965
| New | +$9.45M |
|
40
Union Pacific
UNP
$133B
| $9.15M | 0.37% |
37,103
-197
| -0.5% | -$48.6K |
|
41
Qualcomm
QCOM
$173B
| $8.96M | 0.36% |
52,702
+17,943
| +52% | +$3.05M |
|
42
Enphase Energy
ENPH
$4.93B
| $8.5M | 0.34% |
+75,235
| New | +$8.5M |
|
43
UnitedHealth
UNH
$281B
| $7.72M | 0.31% |
13,200
-56
| -0.4% | -$32.7K |
|
44
Trane Technologies
TT
$92.5B
| $7.33M | 0.3% |
18,857
-1,730
| -8% | -$673K |
|
45
Walt Disney
DIS
$213B
| $7.24M | 0.29% |
75,311
+62,059
| +468% | +$5.97M |
|
46
FedEx
FDX
$54.5B
| $6.89M | 0.28% |
25,179
-25,015
| -50% | -$6.85M |
|
47
Nike
NKE
$114B
| $6.66M | 0.27% |
75,313
+61,761
| +456% | +$5.46M |
|
48
Goldman Sachs
GS
$226B
| $6.56M | 0.26% |
+13,240
| New | +$6.56M |
|
49
Southwest Airlines
LUV
$17.3B
| $5.95M | 0.24% |
+200,679
| New | +$5.95M |
|
50
DraftKings
DKNG
$23.8B
| $5.9M | 0.24% |
150,420
-162
| -0.1% | -$6.35K |
|