MASUI
MIRAE ASSET SECURITIES (USA) INC. Portfolio holdings
AUM
$2.27B
This Quarter Return
+2.05%
1 Year Return
+11.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.56B
AUM Growth
–
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.85%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$225M |
| 2 |
Invesco QQQ Trust
QQQ
|
$216M |
| 3 |
SPDR S&P Retail ETF
XRT
|
$97.5M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$78.2M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$61.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Industrials | 4.56% |
| 3 | Consumer Discretionary | 4.04% |
| 4 | Communication Services | 2.97% |
| 5 | Consumer Staples | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Antero Resources
AR
$9.86B
| $1.9M | 0.09% |
+58,100
| New | +$1.9M |
|
77
Sarepta Therapeutics
SRPT
$1.78B
| $1.86M | 0.09% |
+11,746
| New | +$1.86M |
|
78
Nano X Imaging
NNOX
$247M
| $1.81M | 0.09% |
+246,932
| New | +$1.81M |
|
79
Beyond Meat
BYND
$192M
| $1.81M | 0.09% |
+269,949
| New | +$1.81M |
|
80
Wabtec
WAB
$33.1B
| $1.73M | 0.08% |
+10,932
| New | +$1.73M |
|
81
Exxon Mobil
XOM
$487B
| $1.72M | 0.08% |
+14,957
| New | +$1.72M |
|
82
Merck
MRK
$210B
| $1.65M | 0.08% |
+13,306
| New | +$1.65M |
|
83
Kroger
KR
$44.9B
| $1.63M | 0.08% |
+32,649
| New | +$1.63M |
|
84
XPeng
XPEV
$20B
| $1.53M | 0.07% |
+208,200
| New | +$1.53M |
|
85
Dollar General
DG
$23.9B
| $1.51M | 0.07% |
+11,446
| New | +$1.51M |
|
86
AutoZone
AZO
$70.2B
| $1.48M | 0.07% |
+500
| New | +$1.48M |
|
87
Vistra
VST
$64.1B
| $1.4M | 0.07% |
+16,225
| New | +$1.4M |
|
88
Walt Disney
DIS
$213B
| $1.32M | 0.06% |
+13,252
| New | +$1.32M |
|
89
Starbucks
SBUX
$100B
| $1.28M | 0.06% |
+16,454
| New | +$1.28M |
|
90
CrowdStrike
CRWD
$106B
| $1.26M | 0.06% |
+3,300
| New | +$1.26M |
|
91
Leidos
LDOS
$23.2B
| $1.22M | 0.06% |
+8,337
| New | +$1.22M |
|
92
Nike
NKE
$114B
| $1.02M | 0.05% |
+13,552
| New | +$1.02M |
|
93
Ulta Beauty
ULTA
$22.1B
| $1M | 0.05% |
+2,600
| New | +$1M |
|
94
United Airlines
UAL
$34B
| $982K | 0.05% |
+20,174
| New | +$982K |
|
95
Alcoa
AA
$8.33B
| $883K | 0.04% |
+22,197
| New | +$883K |
|
96
Newmont
NEM
$81.7B
| $820K | 0.04% |
+19,579
| New | +$820K |
|
97
ImmunityBio
IBRX
$2.21B
| $726K | 0.03% |
+114,939
| New | +$726K |
|
|
HUT
98
Hut 8
HUT
$2.82B
| $691K | 0.03% |
+46,124
| New | +$691K |
|
99
Trump Media & Technology Group
DJT
$4.91B
| $634K | 0.03% |
+19,355
| New | +$634K |
|
100
Archer Aviation
ACHR
$5.77B
| $525K | 0.02% |
+149,105
| New | +$525K |
|