MASUI
MIRAE ASSET SECURITIES (USA) INC. Portfolio holdings
AUM
$2.27B
This Quarter Return
+1.39%
1 Year Return
+11.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.73B
AUM Growth
+$1.73B
(+11%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
8.63%
Top 10 Holdings %
Top 10 Hldgs %
61.35%
Holding
136
New
29
Increased
28
Reduced
14
Closed
58
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$49.4M |
| 2 |
Apple
AAPL
|
$46.7M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$34.6M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$32.9M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$29.6M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$48.5M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$40.6M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$36.8M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$31.1M |
| 5 |
iShares US Home Construction ETF
ITB
|
$15.2M |
Sector Composition
| 1 | Technology | 19.57% |
| 2 | Consumer Discretionary | 5.09% |
| 3 | Industrials | 3.72% |
| 4 | Communication Services | 2.77% |
| 5 | Healthcare | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$77.1B
| – | – |
-16,567
| Closed | -$3.93M |
|
102
Coca-Cola
KO
$297B
| – | – |
-53,213
| Closed | -$3.39M |
|
103
Kroger
KR
$44.9B
| – | – |
-32,649
| Closed | -$1.63M |
|
|
104
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – |
-750,000
| Closed | -$36.8M |
|
105
Luminar Technologies
LAZR
$117M
| – | – |
-200,000
| Closed | -$298K |
|
106
Leidos
LDOS
$23.2B
| – | – |
-8,337
| Closed | -$1.22M |
|
107
Lam Research
LRCX
$127B
| – | – |
-4,400
| Closed | -$4.69M |
|
108
Microchip Technology
MCHP
$35.1B
| – | – |
-50,204
| Closed | -$4.59M |
|
109
Mondelez International
MDLZ
$79.5B
| – | – |
-35,114
| Closed | -$2.3M |
|
110
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-20,098
| Closed | -$10.1M |
|
111
Merck
MRK
$210B
| – | – |
-13,306
| Closed | -$1.65M |
|
112
Micron Technology
MU
$133B
| – | – |
-35,280
| Closed | -$4.64M |
|
113
NextEra Energy, Inc.
NEE
$148B
| – | – |
-102,115
| Closed | -$7.23M |
|
114
Newmont
NEM
$81.7B
| – | – |
-19,579
| Closed | -$820K |
|
115
Netflix
NFLX
$513B
| – | – |
-6,300
| Closed | -$4.25M |
|
116
Nano X Imaging
NNOX
$247M
| – | – |
-246,932
| Closed | -$1.81M |
|
117
Northrop Grumman
NOC
$84.5B
| – | – |
-8,433
| Closed | -$3.68M |
|
118
NXP Semiconductors
NXPI
$59.2B
| – | – |
-12,557
| Closed | -$3.38M |
|
119
PepsiCo
PEP
$204B
| – | – |
-27,112
| Closed | -$4.47M |
|
120
Rivian
RIVN
$16.5B
| – | – |
-240,000
| Closed | -$3.22M |
|
121
Rumble
RUM
$2.47B
| – | – |
-487,355
| Closed | -$2.7M |
|
122
Sarepta Therapeutics
SRPT
$1.78B
| – | – |
-11,746
| Closed | -$1.86M |
|
123
Target
TGT
$43.6B
| – | – |
-14,915
| Closed | -$2.21M |
|
124
Travelers Companies
TRV
$61.1B
| – | – |
-13,262
| Closed | -$2.7M |
|
125
United Airlines
UAL
$34B
| – | – |
-20,174
| Closed | -$982K |
|