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
$2.53B
AUM Growth
+$247M
(+11%)
Holding
135
Top Buys
| 1 | +$110M | |
| 2 | +$63.3M | |
| 3 | +$51.7M | |
| 4 |
Amazon
AMZN
|
+$38.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$36M |
Top Sells
| 1 | +$161M | |
| 2 | +$44.4M | |
| 3 | +$44.1M | |
| 4 |
BMNR
BitMine Immersion Technologies
BMNR
|
+$28.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$21.6M |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Communication Services | 7.64% |
| 3 | Consumer Discretionary | 5.88% |
| 4 | Financials | 4.36% |
| 5 | Industrials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$300B
| $10.6M | 0.42% |
+100,670
|
|
||
52
Visa
V
$616B
| $10.5M | 0.42% |
30,063
-20,052
|
|
||
53
Johnson & Johnson
JNJ
$599B
| $10.5M | 0.41% |
50,514
+38,184
|
|
||
54
American Express
AXP
$211B
| $9.27M | 0.37% |
25,056
-5
|
|
||
55
Qualcomm
QCOM
$150B
| $8.57M | 0.34% |
50,123
-1
|
|
||
56
UnitedHealth
UNH
$267B
| $8.31M | 0.33% |
25,167
+105
|
|
||
57
Cisco
CSCO
$314B
| $7.76M | 0.31% |
+100,676
|
|
||
58
Amgen
AMGN
$208B
| $7.44M | 0.29% |
22,723
-12,365
|
|
||
59
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.16B
| $7.39M | 0.29% |
+140,000
|
|
||
60
Target
TGT
$51.2B
| $7.1M | 0.28% |
72,665
-16
|
|
||
61
Home Depot
HD
$369B
| $6.92M | 0.27% |
20,122
-4,938
|
|
||
62
Deere & Co
DE
$171B
| $6.49M | 0.26% |
+13,931
|
|
||
63
Dollar Tree
DLTR
$25.2B
| $6.16M | 0.24% |
+50,116
|
|
||
64
Uber
UBER
$156B
| $6.14M | 0.24% |
75,182
-334
|
|
||
65
Altria Group
MO
$115B
| $5.78M | 0.23% |
+100,242
|
|
||
66
RTX Corp
RTX
$285B
| $5.28M | 0.21% |
+28,764
|
|
||
67
Honeywell
HON
$157B
| $5.12M | 0.2% |
26,249
+387
|
|
||
68
Mondelez International
MDLZ
$78.9B
| $4.26M | 0.17% |
+79,174
|
|
||
69
Occidental Petroleum
OXY
$53.5B
| $4.12M | 0.16% |
+100,247
|
|
||
70
Sherwin-Williams
SHW
$89.8B
| $4.06M | 0.16% |
+12,529
|
|
||
71
3M
MMM
$87.1B
| $4.01M | 0.16% |
+25,060
|
|
||
72
Procter & Gamble
PG
$380B
| $3.97M | 0.16% |
27,684
-3
|
|
||
73
BridgeBio Pharma
BBIO
$12.9B
| $3.96M | 0.16% |
+51,818
|
|
||
74
iShares MSCI South Korea ETF
EWY
$17.5B
| $3.9M | 0.15% |
+40,076
|
|
||
75
Illinois Tool Works
ITW
$83.8B
| $2.96M | 0.12% |
+12,027
|
|