MASUI
MIRAE ASSET SECURITIES (USA) INC. Portfolio holdings
AUM
$2.27B
This Quarter Return
+3.28%
1 Year Return
+11.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.14B
AUM Growth
+$2.14B
(+24%)
Cap. Flow
+$414M
Cap. Flow
% of AUM
19.33%
Top 10 Holdings %
Top 10 Hldgs %
57.39%
Holding
123
New
45
Increased
17
Reduced
18
Closed
37
Top Buys
| 1 |
Microsoft
MSFT
|
$115M |
| 2 |
Invesco QQQ Trust
QQQ
|
$113M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$73M |
| 4 |
NVIDIA
NVDA
|
$57.9M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$56.5M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$119M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$61.8M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$43M |
| 4 |
CrowdStrike
CRWD
|
$28.1M |
| 5 |
Apple
AAPL
|
$25.1M |
Sector Composition
| 1 | Technology | 26.2% |
| 2 | Consumer Discretionary | 6.77% |
| 3 | Healthcare | 5.87% |
| 4 | Industrials | 4.86% |
| 5 | Communication Services | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $21M | 0.63% |
+62,762
| New | +$21M |
|
27
UnitedHealth
UNH
$281B
| $20.4M | 0.61% |
40,326
+27,126
| +206% | +$13.7M |
|
28
TSMC
TSM
$1.2T
| $19.9M | 0.6% |
100,570
-50,585
| -33% | -$9.99M |
|
29
Eli Lilly
LLY
$657B
| $19.5M | 0.59% |
25,204
+119
| +0.5% | +$91.9K |
|
30
Micron Technology
MU
$133B
| $17M | 0.51% |
+201,641
| New | +$17M |
|
31
Merck
MRK
$210B
| $15M | 0.45% |
+151,223
| New | +$15M |
|
32
McDonald's
MCD
$224B
| $14.6M | 0.44% |
50,402
+243
| +0.5% | +$70.4K |
|
33
Walmart
WMT
$774B
| $13.6M | 0.41% |
+150,427
| New | +$13.6M |
|
34
GE Vernova
GEV
$167B
| $13.3M | 0.4% |
+40,352
| New | +$13.3M |
|
35
iShares Biotechnology ETF
IBB
$5.6B
| $13.3M | 0.4% |
+100,248
| New | +$13.3M |
|
36
Honeywell
HON
$139B
| $12.7M | 0.38% |
+56,058
| New | +$12.7M |
|
37
Coca-Cola
KO
$297B
| $12.6M | 0.38% |
+201,640
| New | +$12.6M |
|
38
JPMorgan Chase
JPM
$829B
| $12M | 0.36% |
50,146
-70
| -0.1% | -$16.8K |
|
39
Dell
DELL
$82.6B
| $11.7M | 0.35% |
+101,258
| New | +$11.7M |
|
40
Abbott
ABT
$231B
| $11.3M | 0.34% |
+100,282
| New | +$11.3M |
|
41
Starbucks
SBUX
$100B
| $11M | 0.33% |
120,986
+20,684
| +21% | +$1.89M |
|
42
Occidental Petroleum
OXY
$46.9B
| $9.91M | 0.3% |
200,522
-847
| -0.4% | -$41.9K |
|
43
RTX Corp
RTX
$212B
| $9.34M | 0.28% |
80,725
-50,254
| -38% | -$5.82M |
|
44
Uber
UBER
$196B
| $9.08M | 0.27% |
150,487
-127,041
| -46% | -$7.66M |
|
45
Moderna
MRNA
$9.37B
| $8.34M | 0.25% |
+200,547
| New | +$8.34M |
|
46
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $7.65M | 0.23% |
101,050
-48,974
| -33% | -$3.71M |
|
47
Amgen
AMGN
$155B
| $6.85M | 0.21% |
+26,271
| New | +$6.85M |
|
48
3M
MMM
$82.8B
| $6.34M | 0.19% |
+49,139
| New | +$6.34M |
|
49
Arm
ARM
$147B
| $6.18M | 0.19% |
50,131
-50,176
| -50% | -$6.19M |
|
50
Biogen
BIIB
$19.4B
| $6.13M | 0.18% |
+40,104
| New | +$6.13M |
|