MASUI
MIRAE ASSET SECURITIES (USA) INC. Portfolio holdings
AUM
$2.27B
This Quarter Return
+10.02%
1 Year Return
+11.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.27B
AUM Growth
+$2.27B
(-2.7%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-11.77%
Top 10 Holdings %
Top 10 Hldgs %
59.84%
Holding
169
New
59
Increased
20
Reduced
23
Closed
58
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$103M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$34.3M |
| 3 |
American Express
AXP
|
$32M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$31.4M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$27.7M |
Top Sells
| 1 |
Apple
AAPL
|
$89.2M |
| 2 |
Microsoft
MSFT
|
$50.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$43.5M |
| 4 |
NVIDIA
NVDA
|
$43.2M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$42.4M |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Consumer Discretionary | 8.66% |
| 3 | Communication Services | 3.7% |
| 4 | Healthcare | 3.51% |
| 5 | Industrials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.18T
| $17.1M | 0.52% |
75,473
-75,495
| -50% | -$17.1M |
|
27
Cigna
CI
$80.3B
| $16.6M | 0.51% |
+50,132
| New | +$16.6M |
|
28
Arm
ARM
$140B
| $16.2M | 0.5% |
+100,260
| New | +$16.2M |
|
29
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.37B
| $15.9M | 0.49% |
+320,000
| New | +$15.9M |
|
30
DoorDash
DASH
$104B
| $12.4M | 0.38% |
50,130
-50,989
| -50% | -$12.6M |
|
31
Procter & Gamble
PG
$370B
| $12.1M | 0.37% |
+75,812
| New | +$12.1M |
|
32
ASML
ASML
$285B
| $12.1M | 0.37% |
15,039
+13,435
| +838% | +$10.8M |
|
33
Quantum Computing Inc
QUBT
$2.41B
| $11.7M | 0.36% |
+609,894
| New | +$11.7M |
|
34
UnitedHealth
UNH
$280B
| $11.7M | 0.36% |
37,444
-2,660
| -7% | -$830K |
|
35
Lockheed Martin
LMT
$106B
| $11.6M | 0.36% |
25,065
+20,553
| +456% | +$9.52M |
|
36
Booking.com
BKNG
$178B
| $11.6M | 0.36% |
+2,005
| New | +$11.6M |
|
37
Alibaba
BABA
$330B
| $11.4M | 0.35% |
100,258
-38
| -0% | -$4.31K |
|
38
American Tower
AMT
$93.9B
| $11.1M | 0.34% |
+50,312
| New | +$11.1M |
|
39
Exxon Mobil
XOM
$489B
| $10.9M | 0.33% |
101,056
-49,324
| -33% | -$5.32M |
|
40
Coca-Cola
KO
$297B
| $10.7M | 0.33% |
150,950
+112,352
| +291% | +$7.95M |
|
41
McDonald's
MCD
$225B
| $10.3M | 0.32% |
+35,377
| New | +$10.3M |
|
42
Whirlpool
WHR
$5.06B
| $10.2M | 0.31% |
+100,260
| New | +$10.2M |
|
43
Merck
MRK
$214B
| $9.92M | 0.3% |
125,323
+112,992
| +916% | +$8.94M |
|
44
Bank of America
BAC
$373B
| $9.52M | 0.29% |
201,239
-49,389
| -20% | -$2.34M |
|
45
Uber
UBER
$194B
| $9.39M | 0.29% |
100,618
+364
| +0.4% | +$34K |
|
46
Southern Company
SO
$101B
| $9.21M | 0.28% |
+100,260
| New | +$9.21M |
|
47
Alphabet (Google) Class C
GOOG
$2.56T
| $8.97M | 0.27% |
+50,542
| New | +$8.97M |
|
48
Goldman Sachs
GS
$221B
| $8.87M | 0.27% |
+12,532
| New | +$8.87M |
|
49
United Airlines
UAL
$33.9B
| $7.98M | 0.24% |
+100,257
| New | +$7.98M |
|
50
Albemarle
ALB
$9.36B
| $7.85M | 0.24% |
+125,325
| New | +$7.85M |
|