MASUI

MIRAE ASSET SECURITIES (USA) INC. Portfolio holdings

AUM $2.53B
1-Year Est. Return 28.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.73%
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
ROKU icon
126
Roku
ROKU
$14.5B
– –
-75,195
RSG icon
127
Republic Services
RSG
$70.7B
– –
-20,052
RTX icon
128
RTX Corp
RTX
$285B
– –
-50,129
RXRX icon
129
Recursion Pharmaceuticals
RXRX
$1.89B
– –
-84,324
SO icon
130
Southern Company
SO
$107B
– –
-100,260
SOXX icon
131
iShares Semiconductor ETF
SOXX
$22.2B
– –
-100,000
STX icon
132
Seagate
STX
$82.8B
– –
-50,130
TGTX icon
133
TG Therapeutics
TGTX
$4.78B
– –
-100,260
TUR icon
134
iShares MSCI Turkey ETF
TUR
$335M
– –
-27,003
UAL icon
135
United Airlines
UAL
$33.4B
– –
-100,257
UPS icon
136
United Parcel Service
UPS
$98.5B
– –
-15,540
URBN icon
137
Urban Outfitters
URBN
$5.94B
– –
-75,195
VKTX icon
138
Viking Therapeutics
VKTX
$3.85B
– –
-53,839
VLO icon
139
Valero Energy
VLO
$62.4B
– –
-27,069
VXX icon
140
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$212M
– –
-50,253
WHR icon
141
Whirlpool
WHR
$4.34B
– –
-100,260
DJT icon
142
Trump Media & Technology Group
DJT
$3.06B
– –
-20,872
VG
143
Venture Global Inc
VG
$27.9B
– –
-147,951
GAP
144
The Gap Inc
GAP
$10.4B
– –
-100,261
GRNY
145
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.15B
– –
-9,591
VOLT
146
Tema Electrification ETF
VOLT
$434M
– –
-14,523
TOV
147
JLens 500 Jewish Advocacy U.S. ETF
TOV
$210M
– –
-34,131
NMAX
148
Newsmax Inc
NMAX
$768M
– –
-15,428
AGGA
149
EA Series Trust EA Astoria Dynamic Core US Fixed Income ETF
AGGA
$73.9M
– –
-18,154
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