MASUI
MIRAE ASSET SECURITIES (USA) INC. Portfolio holdings
AUM
$2.12B
1-Year Est. Return
36.57%
This Fund
S&P 500
1 Year Est. Return
+36.57%
AUM
$2.53B
AUM Growth
+$247M
(+11%)
Holding
135
Top Buys
| 1 | +$110M | |
| 2 | +$63.3M | |
| 3 | +$51.7M | |
| 4 |
Amazon
AMZN
|
+$38.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$36M |
Top Sells
| 1 | +$161M | |
| 2 | +$44.4M | |
| 3 | +$44.1M | |
| 4 |
BMNR
BitMine Immersion Technologies
BMNR
|
+$28.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$21.6M |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Communication Services | 7.64% |
| 3 | Consumer Discretionary | 5.88% |
| 4 | Financials | 4.36% |
| 5 | Industrials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street SPDR S&P Regional Banking ETF
KRE
$3.75B
| – | – |
-201,277
|
|
||
127
Laser Photonics
LASE
$27.5M
| – | – |
-85,656
|
|
||
128
Lucid Motors
LCID
$2.39B
| – | – |
-164,534
|
|
||
129
Southwest Airlines
LUV
$18.9B
| – | – |
-50,126
|
|
||
130
Moderna
MRNA
$18B
| – | – |
-113,276
|
|
||
131
PepsiCo
PEP
$215B
| – | – |
-125,895
|
|
||
132
Quantum Computing Inc
QUBT
$2.08B
| – | – |
-76,908
|
|
||
133
Virgin Galactic
SPCE
$250M
| – | – |
-98,654
|
|
||
134
Union Pacific
UNP
$158B
| – | – |
-13,032
|
|
||
135
GE Vernova
GEV
$286B
| – | – |
-25,089
|
|