MASUI
MIRAE ASSET SECURITIES (USA) INC. Portfolio holdings
AUM
$2.27B
This Quarter Return
+3.28%
1 Year Return
+11.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.14B
AUM Growth
+$2.14B
(+24%)
Cap. Flow
+$414M
Cap. Flow
% of AUM
19.33%
Top 10 Holdings %
Top 10 Hldgs %
57.39%
Holding
123
New
45
Increased
17
Reduced
18
Closed
37
Top Buys
| 1 |
Microsoft
MSFT
|
$115M |
| 2 |
Invesco QQQ Trust
QQQ
|
$113M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$73M |
| 4 |
NVIDIA
NVDA
|
$57.9M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$56.5M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$119M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$61.8M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$43M |
| 4 |
CrowdStrike
CRWD
|
$28.1M |
| 5 |
Apple
AAPL
|
$25.1M |
Sector Composition
| 1 | Technology | 26.2% |
| 2 | Consumer Discretionary | 6.77% |
| 3 | Healthcare | 5.87% |
| 4 | Industrials | 4.86% |
| 5 | Communication Services | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sherwin-Williams
SHW
$91.2B
| $4.19M | 0.13% |
+12,333
| New | +$4.19M |
|
52
American Express
AXP
$231B
| $3.72M | 0.11% |
+12,535
| New | +$3.72M |
|
53
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.43M | 0.1% |
4,812
+1,012
| +27% | +$721K |
|
54
Rumble
RUM
$2.47B
| $3.24M | 0.1% |
+249,408
| New | +$3.24M |
|
55
EQT Corp
EQT
$32.4B
| $3.24M | 0.1% |
+70,191
| New | +$3.24M |
|
56
Antero Resources
AR
$9.86B
| $2.88M | 0.09% |
82,211
-358
| -0.4% | -$12.5K |
|
57
Eaton
ETN
$136B
| $2.83M | 0.09% |
+8,540
| New | +$2.83M |
|
58
Nano X Imaging
NNOX
$247M
| $2.53M | 0.08% |
+352,024
| New | +$2.53M |
|
|
NNE
59
Nano Nuclear Energy
NNE
$1.35B
| $2.39M | 0.07% |
+96,099
| New | +$2.39M |
|
60
Devon Energy
DVN
$22.9B
| $2.36M | 0.07% |
+72,014
| New | +$2.36M |
|
61
Target
TGT
$43.6B
| $2.25M | 0.07% |
+16,650
| New | +$2.25M |
|
62
Kroger
KR
$44.9B
| $2.15M | 0.06% |
+35,092
| New | +$2.15M |
|
63
Netflix
NFLX
$513B
| $1.89M | 0.06% |
+2,115
| New | +$1.89M |
|
64
Johnson & Johnson
JNJ
$427B
| $1.78M | 0.05% |
+12,331
| New | +$1.78M |
|
65
Dollar General
DG
$23.9B
| $1.69M | 0.05% |
22,276
+2,638
| +13% | +$200K |
|
66
Abercrombie & Fitch
ANF
$4.46B
| $1.6M | 0.05% |
+10,687
| New | +$1.6M |
|
67
Five Below
FIVE
$8B
| $1.58M | 0.05% |
+15,039
| New | +$1.58M |
|
68
Quantum Computing Inc
QUBT
$2.52B
| $1.56M | 0.05% |
+94,500
| New | +$1.56M |
|
69
Best Buy
BBY
$15.6B
| $1.44M | 0.04% |
+16,818
| New | +$1.44M |
|
70
Dollar Tree
DLTR
$22.8B
| $1.37M | 0.04% |
18,248
-8
| -0% | -$600 |
|
71
Viking Therapeutics
VKTX
$3.04B
| $1.36M | 0.04% |
33,888
-148
| -0.4% | -$5.96K |
|
72
Lam Research
LRCX
$127B
| $1.31M | 0.04% |
+18,129
| New | +$1.31M |
|
73
Intel
INTC
$107B
| $1.27M | 0.04% |
+63,230
| New | +$1.27M |
|
74
ASML
ASML
$292B
| $1.11M | 0.03% |
1,604
-14,242
| -90% | -$9.87M |
|
75
Charter Communications
CHTR
$36.3B
| $1.07M | 0.03% |
+3,122
| New | +$1.07M |
|