MASUI
MIRAE ASSET SECURITIES (USA) INC. Portfolio holdings
AUM
$2.27B
This Quarter Return
+1.39%
1 Year Return
+11.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.73B
AUM Growth
+$1.73B
(+11%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
8.63%
Top 10 Holdings %
Top 10 Hldgs %
61.35%
Holding
136
New
29
Increased
28
Reduced
14
Closed
58
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$49.4M |
| 2 |
Apple
AAPL
|
$46.7M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$34.6M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$32.9M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$29.6M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$48.5M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$40.6M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$36.8M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$31.1M |
| 5 |
iShares US Home Construction ETF
ITB
|
$15.2M |
Sector Composition
| 1 | Technology | 19.57% |
| 2 | Consumer Discretionary | 5.09% |
| 3 | Industrials | 3.72% |
| 4 | Communication Services | 2.77% |
| 5 | Healthcare | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chipotle Mexican Grill
CMG
$56.5B
| $5.78M | 0.23% |
100,280
-24,720
| -20% | -$1.42M |
|
52
Gilead Sciences
GILD
$140B
| $4.48M | 0.18% |
53,468
+11,608
| +28% | +$973K |
|
53
Norwegian Cruise Line
NCLH
$11.2B
| $4.11M | 0.17% |
+200,579
| New | +$4.11M |
|
54
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.99M | 0.16% |
3,800
+1,600
| +73% | +$1.68M |
|
55
United States Oil Fund
USO
$967M
| $3.67M | 0.15% |
+52,535
| New | +$3.67M |
|
56
Snap
SNAP
$12.1B
| $3.22M | 0.13% |
+300,942
| New | +$3.22M |
|
57
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.16B
| $3.01M | 0.12% |
79,374
-3,372
| -4% | -$128K |
|
58
O'Reilly Automotive
ORLY
$88B
| $2.53M | 0.1% |
+2,200
| New | +$2.53M |
|
59
Howmet Aerospace
HWM
$70.2B
| $2.37M | 0.1% |
+23,670
| New | +$2.37M |
|
60
Antero Resources
AR
$9.86B
| $2.37M | 0.1% |
82,569
+24,469
| +42% | +$701K |
|
61
Viking Therapeutics
VKTX
$3.04B
| $2.15M | 0.09% |
+34,036
| New | +$2.15M |
|
62
Booking.com
BKNG
$181B
| $2.11M | 0.08% |
500
| – | – |
|
63
Trump Media & Technology Group
DJT
$4.91B
| $1.67M | 0.07% |
103,766
+84,411
| +436% | +$1.36M |
|
64
Dollar General
DG
$23.9B
| $1.66M | 0.07% |
19,638
+8,192
| +72% | +$693K |
|
65
Beyond Meat
BYND
$192M
| $1.51M | 0.06% |
222,166
-47,783
| -18% | -$324K |
|
|
NKLA
66
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.49M | 0.06% |
+325,955
| New | +$1.49M |
|
67
Pacer Cash Cows Fund of Funds ETF
HERD
$86.7M
| $1.46M | 0.06% |
+36,429
| New | +$1.46M |
|
68
Dollar Tree
DLTR
$22.8B
| $1.28M | 0.05% |
+18,256
| New | +$1.28M |
|
69
Constellation Energy
CEG
$96.2B
| $1.2M | 0.05% |
+4,600
| New | +$1.2M |
|
70
Stanley Black & Decker
SWK
$11.5B
| $1.04M | 0.04% |
+9,433
| New | +$1.04M |
|
71
Insmed
INSM
$28.8B
| $1.02M | 0.04% |
+13,942
| New | +$1.02M |
|
72
NIO
NIO
$14.3B
| $838K | 0.03% |
+125,500
| New | +$838K |
|
73
PureCycle Technologies
PCT
$2.57B
| $705K | 0.03% |
+74,180
| New | +$705K |
|
74
Alger Mid Cap 40 ETF
FRTY
$109M
| $428K | 0.02% |
+25,000
| New | +$428K |
|
|
ESGX
75
DELISTED
Tuttle Capital Shareholders First Index ETF
ESGX
| $233K | 0.01% |
+9,009
| New | +$233K |
|