MASUI
MIRAE ASSET SECURITIES (USA) INC. Portfolio holdings
AUM
$2.27B
This Quarter Return
-3.38%
1 Year Return
+11.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.33B
AUM Growth
+$2.33B
(+8.8%)
Cap. Flow
+$322M
Cap. Flow
% of AUM
13.81%
Top 10 Holdings %
Top 10 Hldgs %
48.62%
Holding
147
New
62
Increased
15
Reduced
25
Closed
37
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$142M |
| 2 |
Tesla
TSLA
|
$65.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$63.5M |
| 4 |
Apple
AAPL
|
$44.6M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$42.4M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$96.4M |
| 2 |
Microsoft
MSFT
|
$83.6M |
| 3 |
Boeing
BA
|
$56.4M |
| 4 |
Visa
V
|
$40M |
| 5 |
NVIDIA
NVDA
|
$35.6M |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Consumer Discretionary | 8.94% |
| 3 | Communication Services | 7.03% |
| 4 | Industrials | 4.51% |
| 5 | Financials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $2.76M | 0.08% |
38,598
-163,042
| -81% | -$11.7M |
|
77
Beyond Meat
BYND
$178M
| $2.58M | 0.07% |
+845,872
| New | +$2.58M |
|
78
Antero Resources
AR
$9.82B
| $2.57M | 0.07% |
63,558
-18,653
| -23% | -$754K |
|
|
EXE
79
Expand Energy Corporation Common Stock
EXE
$23.1B
| $2.53M | 0.07% |
+22,756
| New | +$2.53M |
|
80
Devon Energy
DVN
$22.3B
| $2.46M | 0.07% |
65,864
-6,150
| -9% | -$230K |
|
81
Trane Technologies
TT
$90.9B
| $2.43M | 0.07% |
+7,218
| New | +$2.43M |
|
82
GameStop
GME
$10.2B
| $2.24M | 0.06% |
+100,250
| New | +$2.24M |
|
83
Advanced Micro Devices
AMD
$263B
| $2.06M | 0.06% |
20,055
-264,170
| -93% | -$27.1M |
|
84
Lockheed Martin
LMT
$105B
| $2.02M | 0.06% |
+4,512
| New | +$2.02M |
|
85
Cisco
CSCO
$268B
| $1.97M | 0.05% |
+32,003
| New | +$1.97M |
|
86
Rigetti Computing
RGTI
$4.88B
| $1.97M | 0.05% |
+249,200
| New | +$1.97M |
|
87
Occidental Petroleum
OXY
$45.6B
| $1.51M | 0.04% |
30,578
-169,944
| -85% | -$8.39M |
|
88
Coterra Energy
CTRA
$18.4B
| $1.51M | 0.04% |
+52,133
| New | +$1.51M |
|
89
Ross Stores
ROST
$49.3B
| $1.42M | 0.04% |
+11,127
| New | +$1.42M |
|
90
Dollar Tree
DLTR
$21.3B
| $1.37M | 0.04% |
18,246
-2
| -0% | -$150 |
|
91
Nano X Imaging
NNOX
$240M
| $1.36M | 0.04% |
272,961
-79,063
| -22% | -$395K |
|
92
Five Below
FIVE
$8.33B
| $1.13M | 0.03% |
15,038
-1
| -0% | -$75 |
|
93
Merck
MRK
$210B
| $1.11M | 0.03% |
12,331
-138,892
| -92% | -$12.5M |
|
94
ASML
ASML
$290B
| $1.06M | 0.03% |
1,604
| – | – |
|
95
Monster Beverage
MNST
$62B
| $974K | 0.03% |
+16,641
| New | +$974K |
|
96
Keurig Dr Pepper
KDP
$39.5B
| $916K | 0.03% |
+26,766
| New | +$916K |
|
97
Intuitive Surgical
ISRG
$158B
| $894K | 0.02% |
1,805
+1
| +0.1% | +$495 |
|
98
Adobe
ADBE
$148B
| $849K | 0.02% |
+2,214
| New | +$849K |
|
99
Ametek
AME
$42.6B
| $846K | 0.02% |
+4,913
| New | +$846K |
|
100
Kimberly-Clark
KMB
$42.5B
| $813K | 0.02% |
+5,715
| New | +$813K |
|