MASUI
MIRAE ASSET SECURITIES (USA) INC. Portfolio holdings
AUM
$2.28B
1-Year Est. Return
22.82%
1 Year Est. Return
+22.82%
AUM
$2.27B
AUM Growth
-$62.5M
(-2.7%)
Holding
169
Top Buys
| 1 | +$103M | |
| 2 | +$34.3M | |
| 3 | +$32M | |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$31.4M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$27.7M |
Top Sells
| 1 | +$89.2M | |
| 2 | +$50.2M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.46T
| $17.1M | 0.52% |
75,473
-75,495
|
|
||
27
Cigna
CI
$72.9B
| $16.6M | 0.51% |
+50,132
|
|
||
28
Arm
ARM
$149B
| $16.2M | 0.5% |
+100,260
|
|
||
29
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.61B
| $15.9M | 0.49% |
+320,000
|
|
||
30
DoorDash
DASH
$84.7B
| $12.4M | 0.38% |
50,130
-50,989
|
|
||
31
Procter & Gamble
PG
$346B
| $12.1M | 0.37% |
+75,812
|
|
||
32
ASML
ASML
$395B
| $12.1M | 0.37% |
15,039
+13,435
|
|
||
33
Quantum Computing Inc
QUBT
$2.25B
| $11.7M | 0.36% |
+609,894
|
|
||
34
UnitedHealth
UNH
$301B
| $11.7M | 0.36% |
37,444
-2,660
|
|
||
35
Lockheed Martin
LMT
$106B
| $11.6M | 0.36% |
25,065
+20,553
|
|
||
36
Booking.com
BKNG
$165B
| $11.6M | 0.36% |
+2,005
|
|
||
37
Alibaba
BABA
$382B
| $11.4M | 0.35% |
100,258
-38
|
|
||
38
American Tower
AMT
$85B
| $11.1M | 0.34% |
+50,312
|
|
||
39
Exxon Mobil
XOM
$501B
| $10.9M | 0.33% |
101,056
-49,324
|
|
||
40
Coca-Cola
KO
$307B
| $10.7M | 0.33% |
150,950
+112,352
|
|
||
41
McDonald's
MCD
$219B
| $10.3M | 0.32% |
+35,377
|
|
||
42
Whirlpool
WHR
$3.68B
| $10.2M | 0.31% |
+100,260
|
|
||
43
Merck
MRK
$230B
| $9.92M | 0.3% |
125,323
+112,992
|
|
||
44
Bank of America
BAC
$386B
| $9.52M | 0.29% |
201,239
-49,389
|
|
||
45
Uber
UBER
$191B
| $9.39M | 0.29% |
100,618
+364
|
|
||
46
Southern Company
SO
$101B
| $9.21M | 0.28% |
+100,260
|
|
||
47
Alphabet (Google) Class C
GOOG
$3.38T
| $8.97M | 0.27% |
+50,542
|
|
||
48
Goldman Sachs
GS
$242B
| $8.87M | 0.27% |
+12,532
|
|
||
49
United Airlines
UAL
$31.5B
| $7.98M | 0.24% |
+100,257
|
|
||
50
Albemarle
ALB
$13.5B
| $7.85M | 0.24% |
+125,325
|
|