MASUI
MIRAE ASSET SECURITIES (USA) INC. Portfolio holdings
AUM
$2.27B
This Quarter Return
+3.28%
1 Year Return
+11.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.14B
AUM Growth
+$2.14B
(+24%)
Cap. Flow
+$414M
Cap. Flow
% of AUM
19.33%
Top 10 Holdings %
Top 10 Hldgs %
57.39%
Holding
123
New
45
Increased
17
Reduced
18
Closed
37
Top Buys
| 1 |
Microsoft
MSFT
|
$115M |
| 2 |
Invesco QQQ Trust
QQQ
|
$113M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$73M |
| 4 |
NVIDIA
NVDA
|
$57.9M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$56.5M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$119M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$61.8M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$43M |
| 4 |
CrowdStrike
CRWD
|
$28.1M |
| 5 |
Apple
AAPL
|
$25.1M |
Sector Composition
| 1 | Technology | 26.2% |
| 2 | Consumer Discretionary | 6.77% |
| 3 | Healthcare | 5.87% |
| 4 | Industrials | 4.86% |
| 5 | Communication Services | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Insmed
INSM
$28.8B
| $962K | 0.03% |
13,936
-6
| -0% | -$414 |
|
77
Intuitive Surgical
ISRG
$170B
| $942K | 0.03% |
+1,804
| New | +$942K |
|
78
B. Riley Financial
RILY
$168M
| $900K | 0.03% |
+196,075
| New | +$900K |
|
79
Microchip Technology
MCHP
$35.1B
| $880K | 0.03% |
+15,337
| New | +$880K |
|
80
Stanley Black & Decker
SWK
$11.5B
| $757K | 0.02% |
9,424
-9
| -0.1% | -$723 |
|
|
GRNY
81
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.39B
| $639K | 0.02% |
+31,994
| New | +$639K |
|
82
ImmunityBio
IBRX
$2.21B
| $361K | 0.01% |
+140,880
| New | +$361K |
|
|
GUNZ
83
DELISTED
Tuttle Capital Self Defense Index ETF
GUNZ
| $231K | 0.01% |
8,427
+635
| +8% | +$17.4K |
|
|
ROPE
84
Coastal Compass 100 ETF
ROPE
$1.85M
| $226K | 0.01% |
+9,287
| New | +$226K |
|
|
ESGX
85
DELISTED
Tuttle Capital Shareholders First Index ETF
ESGX
| $205K | 0.01% |
8,241
-768
| -9% | -$19.1K |
|
86
Adobe
ADBE
$151B
| – | – |
-26,687
| Closed | -$13.8M |
|
87
Booking.com
BKNG
$181B
| – | – |
-500
| Closed | -$2.11M |
|
88
BP
BP
$90.8B
| – | – |
-300,965
| Closed | -$9.45M |
|
89
Beyond Meat
BYND
$192M
| – | – |
-222,166
| Closed | -$1.51M |
|
90
Constellation Energy
CEG
$96.2B
| – | – |
-4,600
| Closed | -$1.2M |
|
91
Chipotle Mexican Grill
CMG
$56.5B
| – | – |
-100,280
| Closed | -$5.78M |
|
|
92
CrowdStrike
CRWD
$106B
| – | – |
-100,334
| Closed | -$28.1M |
|
93
Chevron
CVX
$324B
| – | – |
-80,241
| Closed | -$11.8M |
|
94
Walt Disney
DIS
$213B
| – | – |
-75,311
| Closed | -$7.24M |
|
95
DraftKings
DKNG
$23.8B
| – | – |
-150,420
| Closed | -$5.9M |
|
96
DoubleVerify
DV
$2.66B
| – | – |
0
| – | – |
|
97
Enphase Energy
ENPH
$4.93B
| – | – |
-75,235
| Closed | -$8.5M |
|
98
FedEx
FDX
$54.5B
| – | – |
-25,179
| Closed | -$6.89M |
|
99
Alger Mid Cap 40 ETF
FRTY
$109M
| – | – |
-25,000
| Closed | -$428K |
|
100
Gilead Sciences
GILD
$140B
| – | – |
-53,468
| Closed | -$4.48M |
|