MASUI
MIRAE ASSET SECURITIES (USA) INC. Portfolio holdings
AUM
$2.27B
This Quarter Return
-3.38%
1 Year Return
+11.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.33B
AUM Growth
+$2.33B
(+8.8%)
Cap. Flow
+$322M
Cap. Flow
% of AUM
13.81%
Top 10 Holdings %
Top 10 Hldgs %
48.62%
Holding
147
New
62
Increased
15
Reduced
25
Closed
37
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$142M |
| 2 |
Tesla
TSLA
|
$65.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$63.5M |
| 4 |
Apple
AAPL
|
$44.6M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$42.4M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$96.4M |
| 2 |
Microsoft
MSFT
|
$83.6M |
| 3 |
Boeing
BA
|
$56.4M |
| 4 |
Visa
V
|
$40M |
| 5 |
NVIDIA
NVDA
|
$35.6M |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Consumer Discretionary | 8.94% |
| 3 | Communication Services | 7.03% |
| 4 | Industrials | 4.51% |
| 5 | Financials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Arm
ARM
$139B
| – | – |
-50,131
| Closed | -$6.18M |
|
127
American Express
AXP
$225B
| – | – |
-12,535
| Closed | -$3.72M |
|
|
128
Boeing
BA
$176B
| – | – |
-318,829
| Closed | -$56.4M |
|
129
Best Buy
BBY
$15.8B
| – | – |
-16,818
| Closed | -$1.44M |
|
130
Charter Communications
CHTR
$35.7B
| – | – |
-3,122
| Closed | -$1.07M |
|
131
Salesforce
CRM
$245B
| – | – |
-62,762
| Closed | -$21M |
|
132
Dollar General
DG
$24.1B
| – | – |
-22,276
| Closed | -$1.69M |
|
133
EQT Corp
EQT
$32.2B
| – | – |
-70,191
| Closed | -$3.24M |
|
134
iShares Biotechnology ETF
IBB
$5.68B
| – | – |
-100,248
| Closed | -$13.3M |
|
135
ImmunityBio
IBRX
$2.24B
| – | – |
-140,880
| Closed | -$361K |
|
136
Insmed
INSM
$30.3B
| – | – |
-13,936
| Closed | -$962K |
|
137
Intel
INTC
$105B
| – | – |
-63,230
| Closed | -$1.27M |
|
138
Johnson & Johnson
JNJ
$429B
| – | – |
-12,331
| Closed | -$1.78M |
|
139
Kroger
KR
$45.1B
| – | – |
-35,092
| Closed | -$2.15M |
|
140
Eli Lilly
LLY
$661B
| – | – |
-25,204
| Closed | -$19.5M |
|
141
McDonald's
MCD
$226B
| – | – |
-50,402
| Closed | -$14.6M |
|
142
Microchip Technology
MCHP
$34.2B
| – | – |
-15,337
| Closed | -$880K |
|
143
Moderna
MRNA
$9.36B
| – | – |
-200,547
| Closed | -$8.34M |
|
144
Micron Technology
MU
$133B
| – | – |
-201,641
| Closed | -$17M |
|
145
Netflix
NFLX
$521B
| – | – |
-2,115
| Closed | -$1.89M |
|
146
Quantum Computing Inc
QUBT
$2.33B
| – | – |
-94,500
| Closed | -$1.56M |
|
147
B. Riley Financial
RILY
$167M
| – | – |
-196,075
| Closed | -$900K |
|