MASUI
MIRAE ASSET SECURITIES (USA) INC. Portfolio holdings
AUM
$2.27B
This Quarter Return
-3.38%
1 Year Return
+11.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.33B
AUM Growth
+$2.33B
(+8.8%)
Cap. Flow
+$322M
Cap. Flow
% of AUM
13.81%
Top 10 Holdings %
Top 10 Hldgs %
48.62%
Holding
147
New
62
Increased
15
Reduced
25
Closed
37
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$142M |
| 2 |
Tesla
TSLA
|
$65.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$63.5M |
| 4 |
Apple
AAPL
|
$44.6M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$42.4M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$96.4M |
| 2 |
Microsoft
MSFT
|
$83.6M |
| 3 |
Boeing
BA
|
$56.4M |
| 4 |
Visa
V
|
$40M |
| 5 |
NVIDIA
NVDA
|
$35.6M |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Consumer Discretionary | 8.94% |
| 3 | Communication Services | 7.03% |
| 4 | Industrials | 4.51% |
| 5 | Financials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $21.7M | 0.6% |
857,669
-145,308
| -14% | -$3.68M |
|
27
UnitedHealth
UNH
$279B
| $21M | 0.58% |
40,104
-222
| -0.6% | -$116K |
|
28
CME Group
CME
$97.1B
| $19.9M | 0.55% |
+75,192
| New | +$19.9M |
|
29
iShares Semiconductor ETF
SOXX
$13.4B
| $18.8M | 0.52% |
100,000
-100,247
| -50% | -$18.9M |
|
30
Comcast
CMCSA
$125B
| $18.5M | 0.51% |
+501,286
| New | +$18.5M |
|
31
DoorDash
DASH
$106B
| $18.5M | 0.51% |
+101,119
| New | +$18.5M |
|
32
Dell
DELL
$83.9B
| $18.4M | 0.51% |
202,218
+100,960
| +100% | +$9.2M |
|
33
Home Depot
HD
$406B
| $18.4M | 0.51% |
+50,130
| New | +$18.4M |
|
34
Exxon Mobil
XOM
$477B
| $17.9M | 0.49% |
+150,380
| New | +$17.9M |
|
35
Intercontinental Exchange
ICE
$100B
| $17.3M | 0.48% |
+100,255
| New | +$17.3M |
|
36
Broadcom
AVGO
$1.42T
| $16.8M | 0.46% |
100,256
-25,097
| -20% | -$4.2M |
|
37
CSX Corp
CSX
$60.2B
| $16.2M | 0.45% |
+551,402
| New | +$16.2M |
|
38
Honeywell
HON
$136B
| $15.9M | 0.44% |
75,192
+19,134
| +34% | +$4.05M |
|
39
Qualcomm
QCOM
$170B
| $15.4M | 0.42% |
100,255
-53,203
| -35% | -$8.17M |
|
40
Chubb
CB
$111B
| $15.2M | 0.42% |
+50,320
| New | +$15.2M |
|
41
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $14.3M | 0.39% |
+251,402
| New | +$14.3M |
|
42
NextEra Energy, Inc.
NEE
$148B
| $14.3M | 0.39% |
+201,270
| New | +$14.3M |
|
43
JPMorgan Chase
JPM
$824B
| $13.5M | 0.37% |
55,140
+4,994
| +10% | +$1.23M |
|
44
Alibaba
BABA
$325B
| $13.3M | 0.37% |
100,296
-203,009
| -67% | -$26.8M |
|
45
Walmart
WMT
$793B
| $13.2M | 0.36% |
150,393
-34
| -0% | -$2.99K |
|
46
Target
TGT
$42B
| $12.4M | 0.34% |
118,803
+102,153
| +614% | +$10.7M |
|
47
Pinduoduo
PDD
$177B
| $12.3M | 0.34% |
+103,558
| New | +$12.3M |
|
48
Cintas
CTAS
$82.9B
| $12.2M | 0.34% |
+59,351
| New | +$12.2M |
|
49
Roper Technologies
ROP
$56.4B
| $11.8M | 0.33% |
+20,051
| New | +$11.8M |
|
50
Gilead Sciences
GILD
$140B
| $11.2M | 0.31% |
+100,255
| New | +$11.2M |
|