MASUI
MIRAE ASSET SECURITIES (USA) INC. Portfolio holdings
AUM
$2.27B
This Quarter Return
+2.05%
1 Year Return
+11.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.56B
AUM Growth
–
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.85%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$225M |
| 2 |
Invesco QQQ Trust
QQQ
|
$216M |
| 3 |
SPDR S&P Retail ETF
XRT
|
$97.5M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$78.2M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$61.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Industrials | 4.56% |
| 3 | Consumer Discretionary | 4.04% |
| 4 | Communication Services | 2.97% |
| 5 | Consumer Staples | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $225M | 10.67% | +1,850,000 | New | +$225M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $216M | 10.2% | +450,000 | New | +$216M |
|
|
3
SPDR S&P Retail ETF
XRT
$425M
| $97.5M | 4.61% | +1,300,000 | New | +$97.5M |
|
|
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $78.2M | 3.7% | +200,000 | New | +$78.2M |
|
|
5
iShares Semiconductor ETF
SOXX
$13.6B
| $61.7M | 2.92% | +250,000 | New | +$61.7M |
|
6
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $58.2M | 2.75% | +400,000 | New | +$58.2M |
|
7
SPDR S&P Biotech ETF
XBI
$5.07B
| $55.6M | 2.63% | +600,000 | New | +$55.6M |
|
8
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $51.1M | 2.42% | +750,000 | New | +$51.1M |
|
9
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $50.5M | 2.39% | +500,000 | New | +$50.5M |
|
10
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $36.8M | 1.74% | +750,000 | New | +$36.8M |
|
11
NVIDIA
NVDA
$4.24T
| $36.7M | 1.74% | +297,370 | New | +$36.7M |
|
12
Microsoft
MSFT
$3.77T
| $33.7M | 1.6% | +75,424 | New | +$33.7M |
|
13
Broadcom
AVGO
$1.4T
| $32.4M | 1.53% | +20,179 | New | +$32.4M |
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $29.4M | 1.39% | +201,723 | New | +$29.4M |
|
15
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $26.8M | 1.27% | +350,000 | New | +$26.8M |
|
16
Apple
AAPL
$3.45T
| $21.2M | 1% | +100,419 | New | +$21.2M |
|
17
Amazon
AMZN
$2.44T
| $15.4M | 0.73% | +79,930 | New | +$15.4M |
|
18
iShares US Home Construction ETF
ITB
$3.18B
| $15.2M | 0.72% | +150,000 | New | +$15.2M |
|
19
FedEx
FDX
$54.5B
| $15.1M | 0.71% | +50,194 | New | +$15.1M |
|
20
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $14.8M | 0.7% | +250,000 | New | +$14.8M |
|
21
Adobe
ADBE
$151B
| $14M | 0.66% | +25,120 | New | +$14M |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $13.8M | 0.65% | +75,380 | New | +$13.8M |
|
23
Honeywell
HON
$139B
| $13.4M | 0.63% | +62,760 | New | +$13.4M |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.4M | 0.63% | +73,511 | New | +$13.4M |
|
25
TSMC
TSM
$1.2T
| $13.2M | 0.62% | +75,934 | New | +$13.2M |
|