MASUI

MIRAE ASSET SECURITIES (USA) INC. Portfolio holdings

AUM $2.53B
1-Year Est. Return 28.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.28B
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$43.1M
3
+$32.8M
4
IREN icon
Iris Energy
IREN
+$28.2M
5
LIN icon
Linde
LIN
+$23.8M

Top Sells

1
+$74M
2
+$35.7M
3
+$27.5M
4
NFLX icon
Netflix
NFLX
+$26.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.3M

Sector Composition

1 Technology 13.27%
2 Financials 6.63%
3 Consumer Discretionary 5.04%
4 Communication Services 3.8%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$414B
$6.96M 0.31%
30,075
+13,977
TGT icon
52
Target
TGT
$51.2B
$6.52M 0.29%
+72,681
BA icon
53
Boeing
BA
$180B
$6.14M 0.27%
+28,467
WMT icon
54
Walmart Inc
WMT
$1.01T
$5.76M 0.25%
55,879
-166
HON icon
55
Honeywell
HON
$157B
$5.44M 0.24%
25,862
-49,334
ITA icon
56
iShares US Aerospace & Defense ETF
ITA
$16.4B
$5.24M 0.23%
+25,055
PG icon
57
Procter & Gamble
PG
$380B
$4.25M 0.19%
27,687
-48,125
COST icon
58
Costco
COST
$445B
$4.18M 0.18%
+4,511
JPM icon
59
JPMorgan Chase
JPM
$803B
$3.97M 0.17%
+12,585
LCID icon
60
Lucid Motors
LCID
$3.25B
$3.91M 0.17%
+164,534
DSPY
61
Tema S&P 500 Historical Weight ETF Strategy
DSPY
$806M
$3.27M 0.14%
57,216
+27,905
UNP icon
62
Union Pacific
UNP
$157B
$3.08M 0.14%
+13,032
MRNA icon
63
Moderna
MRNA
$20.6B
$2.93M 0.13%
+113,276
CRM icon
64
Salesforce
CRM
$181B
$2.92M 0.13%
12,329
-204
EOSE icon
65
Eos Energy Enterprises
EOSE
$1.91B
$2.91M 0.13%
+255,206
UPSX
66
Tradr 2X Long UPST Daily ETF
UPSX
$22.6M
$2.51M 0.11%
+32,000
EXE
67
Expand Energy Corp
EXE
$26.1B
$2.47M 0.11%
23,255
-26,874
JETS icon
68
US Global Jets ETF
JETS
$769M
$2.46M 0.11%
99,987
-149,967
EQT icon
69
EQT Corp
EQT
$38.5B
$2.38M 0.1%
+43,704
JNJ icon
70
Johnson & Johnson
JNJ
$599B
$2.29M 0.1%
12,330
-139,276
LUV icon
71
Southwest Airlines
LUV
$23.7B
$1.6M 0.07%
+50,126
EBAY icon
72
eBay
EBAY
$39.8B
$1.53M 0.07%
+16,840
QUBT icon
73
Quantum Computing Inc
QUBT
$1.93B
$1.42M 0.06%
76,908
-532,986
JCI icon
74
Johnson Controls International
JCI
$88.3B
$1.27M 0.06%
+11,590
QUBX
75
Tradr 2X Long QUBT Daily ETF
QUBX
$20M
$1.27M 0.06%
+12,000
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3
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