MASUI
MIRAE ASSET SECURITIES (USA) INC. Portfolio holdings
AUM
$2.28B
1-Year Est. Return
22.82%
1 Year Est. Return
+22.82%
AUM
$2.27B
AUM Growth
-$62.5M
(-2.7%)
Holding
169
Top Buys
| 1 | +$103M | |
| 2 | +$34.3M | |
| 3 | +$32M | |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$31.4M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$27.7M |
Top Sells
| 1 | +$89.2M | |
| 2 | +$50.2M | |
| 3 | +$43.5M | |
| 4 |
NVIDIA
NVDA
|
+$43.2M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$42.4M |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Consumer Discretionary | 8.66% |
| 3 | Communication Services | 3.7% |
| 4 | Healthcare | 3.51% |
| 5 | Industrials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AutoZone
AZO
$63.7B
| $7.44M | 0.23% |
+2,005
|
|
||
52
iShares China Large-Cap ETF
FXI
$6.95B
| $7.37M | 0.23% |
200,481
-50,118
|
|
||
53
RTX Corp
RTX
$233B
| $7.32M | 0.22% |
50,129
-30,073
|
|
||
54
Seagate
STX
$56B
| $7.24M | 0.22% |
+50,130
|
|
||
55
Advanced Micro Devices
AMD
$406B
| $7.13M | 0.22% |
50,221
+30,166
|
|
||
56
PepsiCo
PEP
$198B
| $6.62M | 0.2% |
+50,130
|
|
||
57
Roku
ROKU
$14.8B
| $6.61M | 0.2% |
+75,195
|
|
||
58
State Street SPDR S&P Regional Banking ETF
KRE
$3.94B
| $6M | 0.18% |
100,985
-150,417
|
|
||
|
EXE
59
Expand Energy Corp
EXE
$28.1B
| $5.86M | 0.18% |
50,129
+27,373
|
|
||
60
US Global Jets ETF
JETS
$765M
| $5.74M | 0.18% |
249,954
-192
|
|
||
61
Walmart
WMT
$818B
| $5.48M | 0.17% |
56,045
-94,348
|
|
||
62
Urban Outfitters
URBN
$5.65B
| $5.45M | 0.17% |
+75,195
|
|
||
63
Comcast
CMCSA
$102B
| $5.37M | 0.16% |
150,391
-350,895
|
|
||
64
Arista Networks
ANET
$164B
| $5.13M | 0.16% |
+50,130
|
|
||
65
Republic Services
RSG
$63.9B
| $4.95M | 0.15% |
+20,052
|
|
||
66
Qualcomm
QCOM
$187B
| $4.79M | 0.15% |
30,078
-70,177
|
|
||
67
CRH
CRH
$74.5B
| $4.6M | 0.14% |
+50,130
|
|
||
68
Alnylam Pharmaceuticals
ALNY
$59.7B
| $4.25M | 0.13% |
+13,034
|
|
||
69
Chevron
CVX
$311B
| $3.95M | 0.12% |
+27,571
|
|
||
70
Delta Air Lines
DAL
$39B
| $3.7M | 0.11% |
75,196
+61,562
|
|
||
71
Valero Energy
VLO
$53.5B
| $3.64M | 0.11% |
+27,069
|
|
||
72
TG Therapeutics
TGTX
$4.92B
| $3.61M | 0.11% |
100,260
-80,492
|
|
||
73
Salesforce
CRM
$229B
| $3.42M | 0.1% |
+12,533
|
|
||
74
Constellation Energy
CEG
$105B
| $3.24M | 0.1% |
+10,026
|
|
||
75
Mondelez International
MDLZ
$73.7B
| $3.19M | 0.1% |
47,322
-52,934
|
|