MASUI
MIRAE ASSET SECURITIES (USA) INC. Portfolio holdings
AUM
$2.28B
1-Year Est. Return
22.82%
1 Year Est. Return
+22.82%
AUM
$2.27B
AUM Growth
-$62.5M
(-2.7%)
Holding
169
Top Buys
| 1 | +$103M | |
| 2 | +$34.3M | |
| 3 | +$32M | |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$31.4M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$27.7M |
Top Sells
| 1 | +$89.2M | |
| 2 | +$50.2M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pfizer
PFE
$146B
| – | – |
-857,669
|
|
||
152
Philip Morris
PM
$241B
| – | – |
-50,316
|
|
||
153
D-Wave Quantum
QBTS
$8.22B
| – | – |
-36,927
|
|
||
154
Red Cat Holdings
RCAT
$913M
| – | – |
-49,277
|
|
||
155
Rigetti Computing
RGTI
$8.37B
| – | – |
-249,200
|
|
||
156
Roper Technologies
ROP
$48.4B
| – | – |
-20,051
|
|
||
157
Ross Stores
ROST
$52.6B
| – | – |
-11,127
|
|
||
|
158
VanEck Semiconductor ETF
SMH
$35B
| – | – |
-200,478
|
|
||
|
SPYM
159
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.4B
| – | – |
-11,466
|
|
||
160
Target
TGT
$41.2B
| – | – |
-118,803
|
|
||
161
T-Mobile US
TMUS
$241B
| – | – |
-115,294
|
|
||
162
Travelers Companies
TRV
$64.1B
| – | – |
-13,033
|
|
||
163
Trane Technologies
TT
$92.3B
| – | – |
-7,218
|
|
||
164
Wells Fargo
WFC
$266B
| – | – |
-125,315
|
|
||
165
Health Care Select Sector SPDR Fund
XLV
$37.7B
| – | – |
-150,910
|
|
||
|
LFSC
166
F/m Emerald Life Sciences Innovation ETF
LFSC
$79.2M
| – | – |
-13,252
|
|
||
|
LENS
167
Sarmaya Thematic ETF
LENS
$7.85M
| – | – |
-18,778
|
|
||
|
MVLL
168
GraniteShares 2x Long MRVL Daily ETF
MVLL
$62.4M
| – | – |
-20,000
|
|
||
169
Chubb
CB
$117B
| – | – |
-50,320
|
|