MASUI
MIRAE ASSET SECURITIES (USA) INC. Portfolio holdings
AUM
$2.27B
This Quarter Return
+10.02%
1 Year Return
+11.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.27B
AUM Growth
+$2.27B
(-2.7%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-11.77%
Top 10 Holdings %
Top 10 Hldgs %
59.84%
Holding
169
New
59
Increased
20
Reduced
23
Closed
58
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$103M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$34.3M |
| 3 |
American Express
AXP
|
$32M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$31.4M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$27.7M |
Top Sells
| 1 |
Apple
AAPL
|
$89.2M |
| 2 |
Microsoft
MSFT
|
$50.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AutoZone
AZO
$69.8B
| $7.44M | 0.23% |
+2,005
| New | +$7.44M |
|
52
iShares China Large-Cap ETF
FXI
$6.68B
| $7.37M | 0.23% |
200,481
-50,118
| -20% | -$1.84M |
|
53
RTX Corp
RTX
$212B
| $7.32M | 0.22% |
50,129
-30,073
| -37% | -$4.39M |
|
54
Seagate
STX
$35.9B
| $7.24M | 0.22% |
+50,130
| New | +$7.24M |
|
55
Advanced Micro Devices
AMD
$260B
| $7.13M | 0.22% |
50,221
+30,166
| +150% | +$4.28M |
|
56
PepsiCo
PEP
$207B
| $6.62M | 0.2% |
+50,130
| New | +$6.62M |
|
57
Roku
ROKU
$14B
| $6.61M | 0.2% |
+75,195
| New | +$6.61M |
|
58
SPDR S&P Regional Banking ETF
KRE
$3.95B
| $6M | 0.18% |
100,985
-150,417
| -60% | -$8.93M |
|
|
EXE
59
Expand Energy Corporation Common Stock
EXE
$23.2B
| $5.86M | 0.18% |
50,129
+27,373
| +120% | +$3.2M |
|
60
US Global Jets ETF
JETS
$838M
| $5.74M | 0.18% |
249,954
-192
| -0.1% | -$4.41K |
|
61
Walmart
WMT
$779B
| $5.48M | 0.17% |
56,045
-94,348
| -63% | -$9.23M |
|
62
Urban Outfitters
URBN
$5.98B
| $5.45M | 0.17% |
+75,195
| New | +$5.45M |
|
63
Comcast
CMCSA
$126B
| $5.37M | 0.16% |
150,391
-350,895
| -70% | -$12.5M |
|
64
Arista Networks
ANET
$171B
| $5.13M | 0.16% |
+50,130
| New | +$5.13M |
|
65
Republic Services
RSG
$72.6B
| $4.95M | 0.15% |
+20,052
| New | +$4.95M |
|
66
Qualcomm
QCOM
$169B
| $4.79M | 0.15% |
30,078
-70,177
| -70% | -$11.2M |
|
67
CRH
CRH
$74.8B
| $4.6M | 0.14% |
+50,130
| New | +$4.6M |
|
68
Alnylam Pharmaceuticals
ALNY
$59.3B
| $4.25M | 0.13% |
+13,034
| New | +$4.25M |
|
69
Chevron
CVX
$326B
| $3.95M | 0.12% |
+27,571
| New | +$3.95M |
|
70
Delta Air Lines
DAL
$39.9B
| $3.7M | 0.11% |
75,196
+61,562
| +452% | +$3.03M |
|
71
Valero Energy
VLO
$47.7B
| $3.64M | 0.11% |
+27,069
| New | +$3.64M |
|
72
TG Therapeutics
TGTX
$4.68B
| $3.61M | 0.11% |
100,260
-80,492
| -45% | -$2.9M |
|
73
Salesforce
CRM
$241B
| $3.42M | 0.1% |
+12,533
| New | +$3.42M |
|
74
Constellation Energy
CEG
$95.1B
| $3.24M | 0.1% |
+10,026
| New | +$3.24M |
|
75
Mondelez International
MDLZ
$79.9B
| $3.19M | 0.1% |
47,322
-52,934
| -53% | -$3.57M |
|