MASUI
MIRAE ASSET SECURITIES (USA) INC. Portfolio holdings
AUM
$2.27B
This Quarter Return
+10.02%
1 Year Return
+11.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.27B
AUM Growth
+$2.27B
(-2.7%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-11.77%
Top 10 Holdings %
Top 10 Hldgs %
59.84%
Holding
169
New
59
Increased
20
Reduced
23
Closed
58
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$103M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$34.3M |
| 3 |
American Express
AXP
|
$32M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$31.4M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$27.7M |
Top Sells
| 1 |
Apple
AAPL
|
$89.2M |
| 2 |
Microsoft
MSFT
|
$50.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$43.5M |
| 4 |
NVIDIA
NVDA
|
$43.2M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$42.4M |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Consumer Discretionary | 8.66% |
| 3 | Communication Services | 3.7% |
| 4 | Healthcare | 3.51% |
| 5 | Industrials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coterra Energy
CTRA
$18.9B
| – | – |
-52,133
| Closed | -$1.51M |
|
127
Datadog
DDOG
$47B
| – | – |
-100,346
| Closed | -$9.96M |
|
128
Dell
DELL
$81.8B
| – | – |
-202,218
| Closed | -$18.4M |
|
129
Walt Disney
DIS
$213B
| – | – |
-90,228
| Closed | -$8.91M |
|
130
Dollar Tree
DLTR
$23.2B
| – | – |
-18,246
| Closed | -$1.37M |
|
131
Eaton
ETN
$134B
| – | – |
-22,559
| Closed | -$6.13M |
|
132
Five Below
FIVE
$8.26B
| – | – |
-15,038
| Closed | -$1.13M |
|
133
Gilead Sciences
GILD
$140B
| – | – |
-100,255
| Closed | -$11.2M |
|
134
General Mills
GIS
$26.4B
| – | – |
-9,424
| Closed | -$563K |
|
135
GameStop
GME
$10.5B
| – | – |
-100,250
| Closed | -$2.24M |
|
136
Intercontinental Exchange
ICE
$101B
| – | – |
-100,255
| Closed | -$17.3M |
|
137
Intuitive Surgical
ISRG
$170B
| – | – |
-1,805
| Closed | -$894K |
|
138
Johnson Controls International
JCI
$69.9B
| – | – |
-75,464
| Closed | -$6.05M |
|
139
JPMorgan Chase
JPM
$824B
| – | – |
-55,140
| Closed | -$13.5M |
|
140
Keurig Dr Pepper
KDP
$39.3B
| – | – |
-26,766
| Closed | -$916K |
|
141
Kraft Heinz
KHC
$30.8B
| – | – |
-20,856
| Closed | -$635K |
|
142
Lam Research
LRCX
$123B
| – | – |
-100,252
| Closed | -$7.29M |
|
|
143
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-75,471
| Closed | -$43.5M |
|
144
3M
MMM
$82.2B
| – | – |
-215,545
| Closed | -$31.7M |
|
145
Monster Beverage
MNST
$61.2B
| – | – |
-16,641
| Closed | -$974K |
|
146
NextEra Energy, Inc.
NEE
$150B
| – | – |
-201,270
| Closed | -$14.3M |
|
147
Nano X Imaging
NNOX
$242M
| – | – |
-272,961
| Closed | -$1.36M |
|
|
148
NVIDIA
NVDA
$4.16T
| – | – |
-398,270
| Closed | -$43.2M |
|
149
ON Semiconductor
ON
$20B
| – | – |
-75,464
| Closed | -$3.07M |
|
150
Occidental Petroleum
OXY
$47.3B
| – | – |
-30,578
| Closed | -$1.51M |
|