MASUI

MIRAE ASSET SECURITIES (USA) INC. Portfolio holdings

AUM $2.28B
1-Year Est. Return 22.82%
This Quarter Est. Return
1 Year Est. Return
+22.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.28B
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$57.2M
2
+$54.5M
3
+$49.2M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$33.3M
5
AAPL icon
Apple
AAPL
+$25.7M

Top Sells

1
+$64.3M
2
+$35.7M
3
+$30.5M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$27.5M
5
NFLX icon
Netflix
NFLX
+$26.9M

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
ABBV icon
51
AbbVie
ABBV
$397B
$6.96M 0.21%
30,075
+13,977
TGT icon
52
Target
TGT
$41B
$6.52M 0.2%
+72,681
BA icon
53
Boeing
BA
$156B
$6.14M 0.19%
+28,467
WMT icon
54
Walmart
WMT
$896B
$5.76M 0.18%
55,879
-166
HON icon
55
Honeywell
HON
$123B
$5.44M 0.17%
25,862
-49,334
ITA icon
56
iShares US Aerospace & Defense ETF
ITA
$11.8B
$5.24M 0.16%
+25,055
PG icon
57
Procter & Gamble
PG
$341B
$4.25M 0.13%
27,687
-48,125
COST icon
58
Costco
COST
$409B
$4.18M 0.13%
+4,511
JPM icon
59
JPMorgan Chase
JPM
$838B
$3.97M 0.12%
+12,585
LCID icon
60
Lucid Motors
LCID
$4.18B
$3.91M 0.12%
+164,534
DSPY
61
Tema S&P 500 Historical Weight ETF Strategy
DSPY
$778M
$3.27M 0.1%
57,216
+27,905
UNP icon
62
Union Pacific
UNP
$138B
$3.08M 0.09%
+13,032
MRNA icon
63
Moderna
MRNA
$9.4B
$2.93M 0.09%
+113,276
CRM icon
64
Salesforce
CRM
$223B
$2.92M 0.09%
12,329
-204
EOSE icon
65
Eos Energy Enterprises
EOSE
$4.14B
$2.91M 0.09%
+255,206
UPSX
66
Tradr 2X Long UPST Daily ETF
UPSX
$358M
$2.51M 0.08%
+160,000
EXE
67
Expand Energy Corp
EXE
$28B
$2.47M 0.08%
23,255
-26,874
JETS icon
68
US Global Jets ETF
JETS
$730M
$2.46M 0.08%
99,987
-149,967
EQT icon
69
EQT Corp
EQT
$36.6B
$2.38M 0.07%
+43,704
JNJ icon
70
Johnson & Johnson
JNJ
$495B
$2.29M 0.07%
12,330
-139,276
LUV icon
71
Southwest Airlines
LUV
$18.3B
$1.6M 0.05%
+50,126
EBAY icon
72
eBay
EBAY
$37.5B
$1.53M 0.05%
+16,840
QUBT icon
73
Quantum Computing Inc
QUBT
$2.47B
$1.42M 0.04%
76,908
-532,986
JCI icon
74
Johnson Controls International
JCI
$70.5B
$1.27M 0.04%
+11,590
QUBX
75
Tradr 2X Long QUBT Daily ETF
QUBX
$230M
$1.27M 0.04%
+60,000
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3
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