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 | |
|---|---|---|---|---|---|---|
101
CRISPR Therapeutics
CRSP
$4.71B
| $407K | 0.02% |
+7,534
| New | +$407K |
|
102
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
| $303K | 0.01% |
+8,976
| New | +$303K |
|
103
Luminar Technologies
LAZR
$117M
| $298K | 0.01% |
+200,000
| New | +$298K |
|
104
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $294K | 0.01% |
+9,700
| New | +$294K |
|
105
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $294K | 0.01% |
+5,398
| New | +$294K |
|
106
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $279K | 0.01% |
+6,407
| New | +$279K |
|