MASUI

MIRAE ASSET SECURITIES (USA) INC. Portfolio holdings

AUM $2.28B
1-Year Est. Return 22.82%
This Quarter Est. Return
1 Year Est. Return
+22.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.27B
AUM Growth
-$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$34.3M
3
+$32M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$31.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$27.7M

Top Sells

1
+$89.2M
2
+$50.2M
3
+$43.5M
4
NVDA icon
NVIDIA
NVDA
+$43.2M
5
SMH icon
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
AZO icon
51
AutoZone
AZO
$58.4B
$7.44M 0.23%
+2,005
FXI icon
52
iShares China Large-Cap ETF
FXI
$6.56B
$7.37M 0.23%
200,481
-50,118
RTX icon
53
RTX Corp
RTX
$271B
$7.32M 0.22%
50,129
-30,073
STX icon
54
Seagate
STX
$71.1B
$7.24M 0.22%
+50,130
AMD icon
55
Advanced Micro Devices
AMD
$377B
$7.13M 0.22%
50,221
+30,166
PEP icon
56
PepsiCo
PEP
$200B
$6.62M 0.2%
+50,130
ROKU icon
57
Roku
ROKU
$15.3B
$6.61M 0.2%
+75,195
KRE icon
58
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$6M 0.18%
100,985
-150,417
EXE
59
Expand Energy Corp
EXE
$23.8B
$5.86M 0.18%
50,129
+27,373
JETS icon
60
US Global Jets ETF
JETS
$824M
$5.74M 0.18%
249,954
-192
WMT icon
61
Walmart Inc
WMT
$954B
$5.48M 0.17%
56,045
-94,348
URBN icon
62
Urban Outfitters
URBN
$6.23B
$5.45M 0.17%
+75,195
CMCSA icon
63
Comcast
CMCSA
$101B
$5.37M 0.16%
150,391
-350,895
ANET icon
64
Arista Networks
ANET
$163B
$5.13M 0.16%
+50,130
RSG icon
65
Republic Services
RSG
$65.3B
$4.95M 0.15%
+20,052
QCOM icon
66
Qualcomm
QCOM
$171B
$4.79M 0.15%
30,078
-70,177
CRH icon
67
CRH
CRH
$82.2B
$4.6M 0.14%
+50,130
ALNY icon
68
Alnylam Pharmaceuticals
ALNY
$47.5B
$4.25M 0.13%
+13,034
CVX icon
69
Chevron
CVX
$332B
$3.95M 0.12%
+27,571
DAL icon
70
Delta Air Lines
DAL
$46B
$3.7M 0.11%
75,196
+61,562
VLO icon
71
Valero Energy
VLO
$56B
$3.64M 0.11%
+27,069
TGTX icon
72
TG Therapeutics
TGTX
$4.85B
$3.61M 0.11%
100,260
-80,492
CRM icon
73
Salesforce
CRM
$213B
$3.42M 0.1%
+12,533
CEG icon
74
Constellation Energy
CEG
$111B
$3.24M 0.1%
+10,026
MDLZ icon
75
Mondelez International
MDLZ
$73.9B
$3.19M 0.1%
47,322
-52,934
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3
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