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
$2.53B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$63.3M
3
+$51.7M
4
AMZN icon
Amazon
AMZN
+$38.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36M

Top Sells

1
+$161M
2
+$44.4M
3
+$44.1M
4
BMNR
BitMine Immersion Technologies
BMNR
+$28.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.6M

Sector Composition

1 Technology 14.8%
2 Communication Services 7.64%
3 Consumer Discretionary 5.88%
4 Financials 4.36%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
76
JD.com
JD
$37.4B
$2.88M 0.11%
+100,245
KO icon
77
Coca-Cola
KO
$345B
$2.63M 0.1%
37,587
-112,787
KMB icon
78
Kimberly-Clark
KMB
$36.4B
$2.53M 0.1%
+25,059
JCI icon
79
Johnson Controls International
JCI
$89B
$2.53M 0.1%
21,111
+9,521
COP icon
80
ConocoPhillips
COP
$145B
$2.35M 0.09%
+25,054
DVN icon
81
Devon Energy
DVN
$27.9B
$2.33M 0.09%
+63,650
INFY icon
82
Infosys
INFY
$57.4B
$2.12M 0.08%
+119,098
STUB
83
StubHub Holdings
STUB
$3.31B
$2.02M 0.08%
+148,994
CYTK icon
84
Cytokinetics
CYTK
$7.51B
$1.91M 0.08%
+30,067
ORLY icon
85
O'Reilly Automotive
ORLY
$80B
$1.65M 0.07%
+18,078
BURL icon
86
Burlington
BURL
$19.1B
$1.59M 0.06%
+5,513
EMPB
87
Efficient Market Portfolio Plus ETF
EMPB
$18.8M
$1.15M 0.05%
+40,000
LAES icon
88
SEALSQ Corp
LAES
$717M
$738K 0.03%
+195,114
LOGO
89
Alpha Brands Consumption Leaders ETF
LOGO
$30.1M
$606K 0.02%
28,884
+13,986
BEEX
90
The Beehive ETF
BEEX
$185M
$594K 0.02%
22,998
-4,846
CCFE
91
Concourse Capital Focused Equity ETF
CCFE
$40.9M
$549K 0.02%
+20,756
QQWZ
92
Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF
QQWZ
$28.6M
$540K 0.02%
21,533
+11,775
PM icon
93
Philip Morris
PM
$286B
$498K 0.02%
+3,107
ROPE
94
Coastal Compass 100 ETF
ROPE
$7.05M
$443K 0.02%
16,377
-1,906
LENS
95
Sarmaya Thematic ETF
LENS
$50.7M
$390K 0.02%
10,095
+199
CHGX icon
96
AXS Change Finance ESG ETF
CHGX
$144M
$373K 0.01%
13,712
+5,489
TOV
97
JLens 500 Jewish Advocacy U.S. ETF
TOV
$210M
$286K 0.01%
+9,985
AGGA
98
EA Series Trust EA Astoria Dynamic Core US Fixed Income ETF
AGGA
$73.9M
$278K 0.01%
+10,977
BBAI icon
99
BigBear.ai
BBAI
$1.88B
$270K 0.01%
+49,938
NNE
100
Nano Nuclear Energy
NNE
$1.44B
$256K 0.01%
+10,650
2 3
4
5 6