MASUI

MIRAE ASSET SECURITIES (USA) INC. Portfolio holdings

AUM $2.53B
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.28B
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$43.1M
3
+$32.8M
4
IREN icon
Iris Energy
IREN
+$28.2M
5
LIN icon
Linde
LIN
+$23.8M

Top Sells

1
+$74M
2
+$35.7M
3
+$27.5M
4
NFLX icon
Netflix
NFLX
+$26.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.3M

Sector Composition

1 Technology 13.27%
2 Financials 6.63%
3 Consumer Discretionary 5.04%
4 Communication Services 3.8%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWEB icon
101
KraneShares CSI China Internet ETF
KWEB
$6.16B
– –
-801,994
LMT icon
102
Lockheed Martin
LMT
$122B
– –
-25,065
MDLZ icon
103
Mondelez International
MDLZ
$74.1B
– –
-47,322
MRK icon
104
Merck
MRK
$283B
– –
-125,323
NFLX icon
105
Netflix
NFLX
$391B
– –
-200,530
NKE icon
106
Nike
NKE
$66.3B
– –
-503,202
OTIS icon
107
Otis Worldwide
OTIS
$30.7B
– –
-8,422
PSX icon
108
Phillips 66
PSX
$64B
– –
-8,923
REGN icon
109
Regeneron Pharmaceuticals
REGN
$81B
– –
-5,013
ROK icon
110
Rockwell Automation
ROK
$45.9B
– –
-2,406
ROKU icon
111
Roku
ROKU
$16.9B
– –
-75,195
VKTX icon
112
Viking Therapeutics
VKTX
$3.8B
– –
-53,839
VLO icon
113
Valero Energy
VLO
$69.9B
– –
-27,069
VXX icon
114
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$213M
– –
-50,253
WHR icon
115
Whirlpool
WHR
$3.49B
– –
-100,260
DJT icon
116
Trump Media & Technology Group
DJT
$2.54B
– –
-20,872
VG
117
Venture Global Inc
VG
$32.1B
– –
-147,951
GAP
118
The Gap Inc
GAP
$9.21B
– –
-100,261
GRNY
119
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.31B
– –
-9,591
VOLT
120
Tema Electrification ETF
VOLT
$601M
– –
-14,523
TOV
121
JLens 500 Jewish Advocacy U.S. ETF
TOV
$222M
– –
-34,131
NMAX
122
Newsmax Inc
NMAX
$867M
– –
-15,428
AGGA
123
EA Series Trust EA Astoria Dynamic Core US Fixed Income ETF
AGGA
$75.1M
– –
-18,154
AMT icon
124
American Tower
AMT
$83.5B
– –
-50,312
ANET icon
125
Arista Networks
ANET
$217B
– –
-50,130
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5
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