MASUI
MIRAE ASSET SECURITIES (USA) INC. Portfolio holdings
AUM
$2.27B
This Quarter Return
+10.02%
1 Year Return
+11.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.27B
AUM Growth
+$2.27B
(-2.7%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-11.77%
Top 10 Holdings %
Top 10 Hldgs %
59.84%
Holding
169
New
59
Increased
20
Reduced
23
Closed
58
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$103M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$34.3M |
| 3 |
American Express
AXP
|
$32M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$31.4M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$27.7M |
Top Sells
| 1 |
Apple
AAPL
|
$89.2M |
| 2 |
Microsoft
MSFT
|
$50.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$43.5M |
| 4 |
NVIDIA
NVDA
|
$43.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Carrier Global
CARR
$53.5B
| $3.1M | 0.09% |
+42,306
| New | +$3.1M |
|
77
AbbVie
ABBV
$374B
| $2.99M | 0.09% |
+16,098
| New | +$2.99M |
|
78
Biogen
BIIB
$20.1B
| $2.9M | 0.09% |
23,059
+1,605
| +7% | +$202K |
|
79
Beyond Meat
BYND
$182M
| $2.68M | 0.08% |
767,098
-78,774
| -9% | -$275K |
|
80
Regeneron Pharmaceuticals
REGN
$60.9B
| $2.63M | 0.08% |
5,013
+200
| +4% | +$105K |
|
81
Antero Resources
AR
$9.96B
| $2.58M | 0.08% |
63,966
+408
| +0.6% | +$16.4K |
|
82
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$272M
| $2.41M | 0.07% |
+50,253
| New | +$2.41M |
|
83
Dollar General
DG
$24.3B
| $2.36M | 0.07% |
+20,654
| New | +$2.36M |
|
|
VG
84
Venture Global, Inc.
VG
$31B
| $2.31M | 0.07% |
+147,951
| New | +$2.31M |
|
85
American Airlines Group
AAL
$8.7B
| $2.25M | 0.07% |
+200,514
| New | +$2.25M |
|
|
GAP
86
The Gap, Inc.
GAP
$8.33B
| $2.19M | 0.07% |
+100,261
| New | +$2.19M |
|
87
Devon Energy
DVN
$23.2B
| $2.11M | 0.06% |
66,372
+508
| +0.8% | +$16.2K |
|
88
Cintas
CTAS
$83.1B
| $2.06M | 0.06% |
9,224
-50,127
| -84% | -$11.2M |
|
89
Casey's General Stores
CASY
$18.4B
| $1.59M | 0.05% |
+3,108
| New | +$1.59M |
|
|
DSPY
90
Tema S&P 500 Historical Weight ETF Strategy
DSPY
$604M
| $1.57M | 0.05% |
+29,311
| New | +$1.57M |
|
91
United Parcel Service
UPS
$72.1B
| $1.57M | 0.05% |
+15,540
| New | +$1.57M |
|
92
Micron Technology
MU
$131B
| $1.55M | 0.05% |
+12,544
| New | +$1.55M |
|
93
Viking Therapeutics
VKTX
$2.99B
| $1.43M | 0.04% |
+53,839
| New | +$1.43M |
|
94
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
| $1.4M | 0.04% |
+50,824
| New | +$1.4M |
|
95
Phillips 66
PSX
$53.8B
| $1.06M | 0.03% |
+8,923
| New | +$1.06M |
|
|
TOV
96
JLens 500 Jewish Advocacy U.S. ETF
TOV
$176M
| $889K | 0.03% |
+34,131
| New | +$889K |
|
97
AXS Change Finance ESG ETF
CHGX
$132M
| $888K | 0.03% |
+34,043
| New | +$888K |
|
98
iShares MSCI Turkey ETF
TUR
$168M
| $871K | 0.03% |
+27,003
| New | +$871K |
|
99
Otis Worldwide
OTIS
$33.5B
| $834K | 0.03% |
+8,422
| New | +$834K |
|
100
Rockwell Automation
ROK
$37.9B
| $799K | 0.02% |
+2,406
| New | +$799K |
|