MASUI
MIRAE ASSET SECURITIES (USA) INC. Portfolio holdings
AUM
$2.27B
This Quarter Return
+2.05%
1 Year Return
+11.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.56B
AUM Growth
–
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.85%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$225M |
| 2 |
Invesco QQQ Trust
QQQ
|
$216M |
| 3 |
SPDR S&P Retail ETF
XRT
|
$97.5M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$78.2M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$61.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Industrials | 4.56% |
| 3 | Consumer Discretionary | 4.04% |
| 4 | Communication Services | 2.97% |
| 5 | Consumer Staples | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$133B
| $4.64M | 0.22% |
+35,280
| New | +$4.64M |
|
52
Microchip Technology
MCHP
$35.1B
| $4.59M | 0.22% |
+50,204
| New | +$4.59M |
|
53
PepsiCo
PEP
$204B
| $4.47M | 0.21% |
+27,112
| New | +$4.47M |
|
54
Netflix
NFLX
$513B
| $4.25M | 0.2% |
+6,300
| New | +$4.25M |
|
55
Illinois Tool Works
ITW
$77.1B
| $3.93M | 0.19% |
+16,567
| New | +$3.93M |
|
56
Emerson Electric
EMR
$74.3B
| $3.8M | 0.18% |
+34,500
| New | +$3.8M |
|
57
Chevron
CVX
$324B
| $3.74M | 0.18% |
+23,894
| New | +$3.74M |
|
58
ASML
ASML
$292B
| $3.68M | 0.17% |
+3,600
| New | +$3.68M |
|
59
Northrop Grumman
NOC
$84.5B
| $3.68M | 0.17% |
+8,433
| New | +$3.68M |
|
60
Cisco
CSCO
$274B
| $3.41M | 0.16% |
+71,776
| New | +$3.41M |
|
61
Coca-Cola
KO
$297B
| $3.39M | 0.16% |
+53,213
| New | +$3.39M |
|
62
NXP Semiconductors
NXPI
$59.2B
| $3.38M | 0.16% |
+12,557
| New | +$3.38M |
|
63
Rivian
RIVN
$16.5B
| $3.22M | 0.15% |
+240,000
| New | +$3.22M |
|
64
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.16B
| $3.04M | 0.14% |
+82,746
| New | +$3.04M |
|
65
American Electric Power
AEP
$59.4B
| $2.95M | 0.14% |
+33,635
| New | +$2.95M |
|
66
Gilead Sciences
GILD
$140B
| $2.87M | 0.14% |
+41,860
| New | +$2.87M |
|
67
Rumble
RUM
$2.47B
| $2.7M | 0.13% |
+487,355
| New | +$2.7M |
|
68
Travelers Companies
TRV
$61.1B
| $2.7M | 0.13% |
+13,262
| New | +$2.7M |
|
69
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.39B
| $2.4M | 0.11% |
+50,000
| New | +$2.4M |
|
70
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.31M | 0.11% |
+2,200
| New | +$2.31M |
|
71
Mondelez International
MDLZ
$79.5B
| $2.3M | 0.11% |
+35,114
| New | +$2.3M |
|
72
Exelon
EXC
$44.1B
| $2.22M | 0.11% |
+64,250
| New | +$2.22M |
|
73
Target
TGT
$43.6B
| $2.21M | 0.1% |
+14,915
| New | +$2.21M |
|
74
Abercrombie & Fitch
ANF
$4.46B
| $2.11M | 0.1% |
+11,851
| New | +$2.11M |
|
75
Booking.com
BKNG
$181B
| $1.98M | 0.09% |
+500
| New | +$1.98M |
|