MASUI

MIRAE ASSET SECURITIES (USA) INC. Portfolio holdings

AUM $2.28B
1-Year Est. Return 22.82%
This Quarter Est. Return
1 Year Est. Return
+22.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.27B
AUM Growth
-$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$34.3M
3
+$32M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$31.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$27.7M

Top Sells

1
+$89.2M
2
+$50.2M
3
+$43.5M
4
NVDA icon
NVIDIA
NVDA
+$43.2M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$42.4M

Sector Composition

1 Technology 15.16%
2 Consumer Discretionary 8.66%
3 Communication Services 3.7%
4 Healthcare 3.51%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
76
Carrier Global
CARR
$46.7B
$3.1M 0.09%
+42,306
ABBV icon
77
AbbVie
ABBV
$412B
$2.99M 0.09%
+16,098
BIIB icon
78
Biogen
BIIB
$24.1B
$2.9M 0.09%
23,059
+1,605
BYND icon
79
Beyond Meat
BYND
$403M
$2.68M 0.08%
767,098
-78,774
REGN icon
80
Regeneron Pharmaceuticals
REGN
$73.2B
$2.63M 0.08%
5,013
+200
AR icon
81
Antero Resources
AR
$10.6B
$2.58M 0.08%
63,966
+408
VXX icon
82
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$255M
$2.41M 0.07%
+50,253
DG icon
83
Dollar General
DG
$23B
$2.36M 0.07%
+20,654
VG
84
Venture Global Inc
VG
$19.3B
$2.31M 0.07%
+147,951
AAL icon
85
American Airlines Group
AAL
$8.63B
$2.25M 0.07%
+200,514
GAP
86
The Gap Inc
GAP
$9.02B
$2.19M 0.07%
+100,261
DVN icon
87
Devon Energy
DVN
$21.9B
$2.11M 0.06%
66,372
+508
CTAS icon
88
Cintas
CTAS
$75.6B
$2.06M 0.06%
9,224
-50,127
CASY icon
89
Casey's General Stores
CASY
$20B
$1.59M 0.05%
+3,108
DSPY
90
Tema S&P 500 Historical Weight ETF Strategy
DSPY
$773M
$1.57M 0.05%
+29,311
UPS icon
91
United Parcel Service
UPS
$81.5B
$1.57M 0.05%
+15,540
MU icon
92
Micron Technology
MU
$267B
$1.55M 0.05%
+12,544
VKTX icon
93
Viking Therapeutics
VKTX
$4.41B
$1.43M 0.04%
+53,839
ASHR icon
94
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
$1.4M 0.04%
+50,824
PSX icon
95
Phillips 66
PSX
$56.2B
$1.06M 0.03%
+8,923
TOV
96
JLens 500 Jewish Advocacy U.S. ETF
TOV
$189M
$889K 0.03%
+34,131
CHGX icon
97
AXS Change Finance ESG ETF
CHGX
$136M
$888K 0.03%
+34,043
TUR icon
98
iShares MSCI Turkey ETF
TUR
$162M
$871K 0.03%
+27,003
OTIS icon
99
Otis Worldwide
OTIS
$35.4B
$834K 0.03%
+8,422
ROK icon
100
Rockwell Automation
ROK
$42.7B
$799K 0.02%
+2,406
2 3
4
5 6