MASUI
MIRAE ASSET SECURITIES (USA) INC. Portfolio holdings
AUM
$2.27B
This Quarter Return
+1.39%
1 Year Return
+11.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.73B
AUM Growth
+$1.73B
(+11%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
8.63%
Top 10 Holdings %
Top 10 Hldgs %
61.35%
Holding
136
New
29
Increased
28
Reduced
14
Closed
58
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$49.4M |
| 2 |
Apple
AAPL
|
$46.7M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$34.6M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$32.9M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$29.6M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$48.5M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$40.6M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$36.8M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$31.1M |
| 5 |
iShares US Home Construction ETF
ITB
|
$15.2M |
Sector Composition
| 1 | Technology | 19.57% |
| 2 | Consumer Discretionary | 5.09% |
| 3 | Industrials | 3.72% |
| 4 | Communication Services | 2.77% |
| 5 | Healthcare | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $220M | 8.84% | 450,000 | – | – |
|
|
2
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $210M | 8.45% | 1,550,000 -300,000 | -16% | -$40.6M |
|
3
SPDR S&P Retail ETF
XRT
$425M
| $101M | 4.06% | 1,300,000 | – | – |
|
|
4
iShares Semiconductor ETF
SOXX
$13.6B
| $92.2M | 3.71% | 400,000 +150,000 | +60% | +$34.6M |
|
|
5
SPDR S&P Biotech ETF
XBI
$5.07B
| $88.9M | 3.58% | 900,000 +300,000 | +50% | +$29.6M |
|
|
6
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $85.5M | 3.44% | 650,000 +250,000 | +63% | +$32.9M |
|
7
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $84.6M | 3.41% | 200,000 | – | – |
|
|
8
Apple
AAPL
$3.45T
| $70.1M | 2.82% | 300,962 +200,543 | +200% | +$46.7M |
|
|
9
VanEck Semiconductor ETF
SMH
$27B
| $61.8M | 2.49% | 251,641 +201,116 | +398% | +$49.4M |
|
10
Microsoft
MSFT
$3.77T
| $47.6M | 1.91% | 110,512 +35,088 | +47% | +$15.1M |
|
11
NVIDIA
NVDA
$4.24T
| $35.9M | 1.45% | 296,005 -1,365 | -0.5% | -$166K |
|
12
Amazon
AMZN
$2.44T
| $33.6M | 1.35% | 180,061 +100,131 | +125% | +$18.7M |
|
|
13
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $31.1M | 1.25% | 250,000 -250,000 | -50% | -$31.1M |
|
14
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $29.1M | 1.17% | 350,000 | – | – |
|
15
CrowdStrike
CRWD
$106B
| $28.1M | 1.13% | 100,334 +97,034 | +2,940% | +$27.2M |
|
16
TSMC
TSM
$1.2T
| $26.3M | 1.06% | 151,155 +75,221 | +99% | +$13.1M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.3M | 0.94% | 140,440 +66,929 | +91% | +$11.1M |
|
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $23.1M | 0.93% | 149,981 -51,742 | -26% | -$7.97M |
|
19
Eli Lilly
LLY
$657B
| $22.2M | 0.89% | +25,085 | New | +$22.2M |
|
20
Broadcom
AVGO
$1.4T
| $21.7M | 0.87% | 125,878 +105,699 | +524% | +$18.2M |
|
21
Uber
UBER
$196B
| $20.9M | 0.84% | 277,528 +152,074 | +121% | +$11.4M |
|
22
Advanced Micro Devices
AMD
$264B
| $18.6M | 0.75% | 113,480 +67,297 | +146% | +$11M |
|
23
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $18.2M | 0.73% | +201,394 | New | +$18.2M |
|
24
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $15.9M | 0.64% | 250,000 | – | – |
|
25
RTX Corp
RTX
$212B
| $15.9M | 0.64% | +130,979 | New | +$15.9M |
|