MASUI
MIRAE ASSET SECURITIES (USA) INC. Portfolio holdings
AUM
$2.53B
1-Year Est. Return
28.73%
This Fund
S&P 500
1 Year Est. Return
+28.73%
AUM
$2.28B
AUM Growth
+$15M
(+0.66%)
Holding
149
Top Buys
| 1 | +$55.8M | |
| 2 | +$43.1M | |
| 3 | +$32.8M | |
| 4 |
Iris Energy
IREN
|
+$28.2M |
| 5 |
Linde
LIN
|
+$23.8M |
Top Sells
| 1 | +$74M | |
| 2 | +$35.7M | |
| 3 | +$27.5M | |
| 4 |
Netflix
NFLX
|
+$26.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$26.3M |
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Financials | 6.63% |
| 3 | Consumer Discretionary | 5.04% |
| 4 | Communication Services | 3.8% |
| 5 | Healthcare | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$616B
| $17.1M | 0.75% |
+50,115
|
|
||
27
Micron Technology
MU
$464B
| $16.8M | 0.74% |
100,687
+88,143
|
|
||
28
GE Vernova
GEV
$238B
| $15.4M | 0.68% |
+25,089
|
|
||
29
GE Aerospace
GE
$363B
| $15.1M | 0.66% |
+50,339
|
|
||
30
Cigna
CI
$76.6B
| $14.4M | 0.63% |
50,125
-7
|
|
||
31
Baidu
BIDU
$42.5B
| $13.3M | 0.58% |
+100,679
|
|
||
32
Microsoft
MSFT
$2.96T
| $13M | 0.57% |
25,061
-35,097
|
|
||
33
Amazon
AMZN
$2.24T
| $12.8M | 0.56% |
+58,198
|
|
||
34
State Street SPDR S&P Regional Banking ETF
KRE
$4.17B
| $12.7M | 0.56% |
201,277
+100,292
|
|
||
35
Exxon Mobil
XOM
$643B
| $11.4M | 0.5% |
101,057
+1
|
|
||
36
McDonald's
MCD
$238B
| $10.7M | 0.47% |
35,240
-137
|
|
||
37
Home Depot
HD
$369B
| $10.2M | 0.45% |
25,060
-25,070
|
|
||
38
Goldman Sachs
GS
$258B
| $10M | 0.44% |
12,585
+53
|
|
||
39
Coca-Cola
KO
$345B
| $9.97M | 0.44% |
150,374
-576
|
|
||
40
Amgen
AMGN
$208B
| $9.9M | 0.43% |
+35,088
|
|
||
|
CTEF
41
Castellan Targeted Equity ETF
CTEF
$523M
| $9.77M | 0.43% |
+150,000
|
|
||
42
NVIDIA
NVDA
$4.43T
| $9.47M | 0.42% |
+50,740
|
|
||
43
Intuitive Surgical
ISRG
$176B
| $8.97M | 0.39% |
+20,049
|
|
||
44
Alibaba
BABA
$340B
| $8.96M | 0.39% |
50,120
-50,138
|
|
||
45
UnitedHealth
UNH
$267B
| $8.65M | 0.38% |
25,062
-12,382
|
|
||
46
Alger AI Enablers & Adopters ETF
ALAI
$292M
| $8.44M | 0.37% |
+225,000
|
|
||
47
Qualcomm
QCOM
$150B
| $8.34M | 0.37% |
50,124
+20,046
|
|
||
48
American Express
AXP
$211B
| $8.32M | 0.37% |
25,061
-75,196
|
|
||
49
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.02B
| $7.87M | 0.35% |
150,000
-170,000
|
|
||
50
Uber
UBER
$156B
| $7.4M | 0.32% |
75,516
-25,102
|
|