MASUI
MIRAE ASSET SECURITIES (USA) INC. Portfolio holdings
AUM
$2.27B
This Quarter Return
+3.28%
1 Year Return
+11.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.14B
AUM Growth
+$2.14B
(+24%)
Cap. Flow
+$414M
Cap. Flow
% of AUM
19.33%
Top 10 Holdings %
Top 10 Hldgs %
57.39%
Holding
123
New
45
Increased
17
Reduced
18
Closed
37
Top Buys
| 1 |
Microsoft
MSFT
|
$115M |
| 2 |
Invesco QQQ Trust
QQQ
|
$113M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$73M |
| 4 |
NVIDIA
NVDA
|
$57.9M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$56.5M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$119M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$61.8M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$43M |
| 4 |
CrowdStrike
CRWD
|
$28.1M |
| 5 |
Apple
AAPL
|
$25.1M |
Sector Composition
| 1 | Technology | 26.2% |
| 2 | Consumer Discretionary | 6.77% |
| 3 | Healthcare | 5.87% |
| 4 | Industrials | 4.86% |
| 5 | Communication Services | 3.62% |
