MASUI
MIRAE ASSET SECURITIES (USA) INC. Portfolio holdings
AUM
$2.27B
This Quarter Return
-3.38%
1 Year Return
+11.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.33B
AUM Growth
+$2.33B
(+8.8%)
Cap. Flow
+$322M
Cap. Flow
% of AUM
13.81%
Top 10 Holdings %
Top 10 Hldgs %
48.62%
Holding
147
New
62
Increased
15
Reduced
25
Closed
37
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$142M |
| 2 |
Tesla
TSLA
|
$65.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$63.5M |
| 4 |
Apple
AAPL
|
$44.6M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$42.4M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$96.4M |
| 2 |
Microsoft
MSFT
|
$83.6M |
| 3 |
Boeing
BA
|
$56.4M |
| 4 |
Visa
V
|
$40M |
| 5 |
NVIDIA
NVDA
|
$35.6M |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Consumer Discretionary | 8.94% |
| 3 | Communication Services | 7.03% |
| 4 | Industrials | 4.51% |
| 5 | Financials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $10.6M | 0.29% |
80,202
-523
| -0.6% | -$69.3K |
|
52
ConocoPhillips
COP
$118B
| $10.5M | 0.29% |
+100,254
| New | +$10.5M |
|
53
Bank of America
BAC
$371B
| $10.5M | 0.29% |
+250,628
| New | +$10.5M |
|
54
Chipotle Mexican Grill
CMG
$56B
| $10.1M | 0.28% |
+200,693
| New | +$10.1M |
|
55
Datadog
DDOG
$46.2B
| $9.96M | 0.27% |
+100,346
| New | +$9.96M |
|
56
Amgen
AMGN
$153B
| $9.37M | 0.26% |
30,076
+3,805
| +14% | +$1.19M |
|
57
Automatic Data Processing
ADP
$121B
| $9.19M | 0.25% |
+30,076
| New | +$9.19M |
|
58
Wells Fargo
WFC
$258B
| $9M | 0.25% |
+125,315
| New | +$9M |
|
59
iShares China Large-Cap ETF
FXI
$6.65B
| $8.98M | 0.25% |
+250,599
| New | +$8.98M |
|
60
Walt Disney
DIS
$211B
| $8.91M | 0.25% |
+90,228
| New | +$8.91M |
|
61
Applied Materials
AMAT
$124B
| $8.73M | 0.24% |
+60,152
| New | +$8.73M |
|
62
Philip Morris
PM
$254B
| $7.99M | 0.22% |
+50,316
| New | +$7.99M |
|
63
Uber
UBER
$194B
| $7.3M | 0.2% |
100,254
-50,233
| -33% | -$3.66M |
|
64
Lam Research
LRCX
$124B
| $7.29M | 0.2% |
100,252
+82,123
| +453% | +$5.97M |
|
65
TG Therapeutics
TGTX
$5.03B
| $7.13M | 0.2% |
+180,752
| New | +$7.13M |
|
66
Mondelez International
MDLZ
$79.3B
| $6.8M | 0.19% |
+100,256
| New | +$6.8M |
|
67
Eaton
ETN
$134B
| $6.13M | 0.17% |
22,559
+14,019
| +164% | +$3.81M |
|
68
Johnson Controls International
JCI
$68.9B
| $6.05M | 0.17% |
+75,464
| New | +$6.05M |
|
69
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $5.25M | 0.14% |
+150,386
| New | +$5.25M |
|
70
US Global Jets ETF
JETS
$849M
| $5.2M | 0.14% |
+250,146
| New | +$5.2M |
|
|
BEEX
71
The Beehive ETF
BEEX
$176M
| $4.14M | 0.11% |
+186,378
| New | +$4.14M |
|
72
Travelers Companies
TRV
$62.3B
| $3.45M | 0.09% |
+13,033
| New | +$3.45M |
|
73
ON Semiconductor
ON
$19.5B
| $3.07M | 0.08% |
+75,464
| New | +$3.07M |
|
74
Regeneron Pharmaceuticals
REGN
$59.8B
| $3.05M | 0.08% |
4,813
+1
| +0% | +$634 |
|
75
Biogen
BIIB
$20.8B
| $2.94M | 0.08% |
21,454
-18,650
| -47% | -$2.55M |
|