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 | |
|---|---|---|---|---|---|---|
126
Ulta Beauty
ULTA
$22.1B
| – | – |
-2,600
| Closed | -$1M |
|
127
Vistra
VST
$64.1B
| – | – |
-16,225
| Closed | -$1.4M |
|
128
Wabtec
WAB
$33.1B
| – | – |
-10,932
| Closed | -$1.73M |
|
129
Exxon Mobil
XOM
$487B
| – | – |
-14,957
| Closed | -$1.72M |
|
130
XPeng
XPEV
$20B
| – | – |
-208,200
| Closed | -$1.53M |
|
131
Honeywell
HON
$139B
| – | – |
-62,760
| Closed | -$13.4M |
|
|
HUT
132
Hut 8
HUT
$2.82B
| – | – |
-46,124
| Closed | -$691K |
|
133
ImmunityBio
IBRX
$2.21B
| – | – |
-114,939
| Closed | -$726K |
|
134
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| – | – |
-9,700
| Closed | -$294K |
|
135
Intel
INTC
$107B
| – | – |
-151,105
| Closed | -$4.68M |
|
|
136
iShares US Home Construction ETF
ITB
$3.18B
| – | – |
-150,000
| Closed | -$15.2M |
|