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
-$62.5M
(-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% |
