MASUI
MIRAE ASSET SECURITIES (USA) INC. Portfolio holdings
AUM
$2.27B
This Quarter Return
+3.28%
1 Year Return
+11.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.14B
AUM Growth
+$2.14B
(+24%)
Cap. Flow
+$414M
Cap. Flow
% of AUM
19.33%
Top 10 Holdings %
Top 10 Hldgs %
57.39%
Holding
123
New
45
Increased
17
Reduced
18
Closed
37
Top Buys
| 1 |
Microsoft
MSFT
|
$115M |
| 2 |
Invesco QQQ Trust
QQQ
|
$113M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$73M |
| 4 |
NVIDIA
NVDA
|
$57.9M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$56.5M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$119M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$61.8M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$43M |
| 4 |
CrowdStrike
CRWD
|
$28.1M |
| 5 |
Apple
AAPL
|
$25.1M |
Sector Composition
| 1 | Technology | 26.2% |
| 2 | Consumer Discretionary | 6.77% |
| 3 | Healthcare | 5.87% |
| 4 | Industrials | 4.86% |
| 5 | Communication Services | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $343M | 10.35% | 671,641 +221,641 | +49% | +$113M |
|
|
2
Microsoft
MSFT
$3.77T
| $162M | 4.88% | 383,789 +273,277 | +247% | +$115M |
|
3
SPDR S&P Biotech ETF
XBI
$5.07B
| $135M | 4.07% | 1,500,000 +600,000 | +67% | +$54M |
|
4
SPDR S&P Retail ETF
XRT
$425M
| $103M | 3.12% | 1,300,000 | – | – |
|
|
5
NVIDIA
NVDA
$4.24T
| $97.6M | 2.94% | 727,022 +431,017 | +146% | +$57.9M |
|
6
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $86M | 2.59% | 650,000 | – | – |
|
|
7
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $85.6M | 2.58% | 650,000 -900,000 | -58% | -$119M |
|
8
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $85.1M | 2.57% | 200,000 | – | – |
|
|
9
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $73M | 2.2% | +252,155 | New | +$73M |
|
|
10
iShares Russell 2000 ETF
IWM
$67B
| $56.5M | 1.7% | +255,885 | New | +$56.5M |
|
11
Boeing
BA
$177B
| $56.4M | 1.7% | 318,829 +220,267 | +223% | +$39M |
|
12
Amazon
AMZN
$2.44T
| $50.5M | 1.52% | 230,146 +50,085 | +28% | +$11M |
|
|
13
Apple
AAPL
$3.45T
| $50.2M | 1.51% | 200,574 -100,388 | -33% | -$25.1M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $44.5M | 1.34% | +75,929 | New | +$44.5M |
|
|
15
iShares Semiconductor ETF
SOXX
$13.6B
| $43.2M | 1.3% | 200,247 -199,753 | -50% | -$43M |
|
16
Visa
V
$683B
| $40M | 1.21% | +126,511 | New | +$40M |
|
17
Nike
NKE
$114B
| $38.3M | 1.15% | 506,266 +430,953 | +572% | +$32.6M |
|
18
Advanced Micro Devices
AMD
$264B
| $34.3M | 1.03% | 284,225 +170,745 | +150% | +$20.6M |
|
19
Broadcom
AVGO
$1.4T
| $29.1M | 0.88% | 125,353 -525 | -0.4% | -$122K |
|
20
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $27.5M | 0.83% | 350,000 | – | – |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.7M | 0.8% | 140,936 +496 | +0.4% | +$93.9K |
|
22
Pfizer
PFE
$141B
| $26.6M | 0.8% | +1,002,977 | New | +$26.6M |
|
23
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $26.1M | 0.79% | 250,000 | – | – |
|
24
Alibaba
BABA
$322B
| $25.7M | 0.78% | +303,305 | New | +$25.7M |
|
25
Qualcomm
QCOM
$173B
| $23.6M | 0.71% | 153,458 +100,756 | +191% | +$15.5M |
|