MASUI
MIRAE ASSET SECURITIES (USA) INC. Portfolio holdings
AUM
$2.27B
This Quarter Return
-3.38%
1 Year Return
+11.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.33B
AUM Growth
+$2.33B
(+8.8%)
Cap. Flow
+$322M
Cap. Flow
% of AUM
13.81%
Top 10 Holdings %
Top 10 Hldgs %
48.62%
Holding
147
New
62
Increased
15
Reduced
25
Closed
37
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$142M |
| 2 |
Tesla
TSLA
|
$65.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$63.5M |
| 4 |
Apple
AAPL
|
$44.6M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$42.4M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$96.4M |
| 2 |
Microsoft
MSFT
|
$83.6M |
| 3 |
Boeing
BA
|
$56.4M |
| 4 |
Visa
V
|
$40M |
| 5 |
NVIDIA
NVDA
|
$35.6M |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Consumer Discretionary | 8.94% |
| 3 | Communication Services | 7.03% |
| 4 | Industrials | 4.51% |
| 5 | Financials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $219M | 6.02% | 465,971 -205,670 | -31% | -$96.4M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $142M | 3.92% | +254,195 | New | +$142M |
|
3
SPDR S&P Biotech ETF
XBI
$5.07B
| $122M | 3.35% | 1,500,000 | – | – |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $115M | 3.15% | 574,053 +318,168 | +124% | +$63.5M |
|
5
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $101M | 2.79% | 351,325 +99,170 | +39% | +$28.6M |
|
6
SPDR S&P Retail ETF
XRT
$425M
| $89.8M | 2.47% | 1,300,000 | – | – |
|
|
7
Apple
AAPL
$3.45T
| $89.2M | 2.46% | 401,485 +200,911 | +100% | +$44.6M |
|
8
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $85.6M | 2.36% | 650,000 | – | – |
|
9
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $85.2M | 2.35% | 650,000 | – | – |
|
10
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $84M | 2.31% | 200,000 | – | – |
|
|
11
Tesla
TSLA
$1.08T
| $65.4M | 1.8% | +252,361 | New | +$65.4M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $62M | 1.71% | 401,031 +260,095 | +185% | +$40.2M |
|
|
13
Microsoft
MSFT
$3.77T
| $60.5M | 1.67% | 161,034 -222,755 | -58% | -$83.6M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $43.5M | 1.2% | 75,471 -458 | -0.6% | -$264K |
|
|
15
NVIDIA
NVDA
$4.24T
| $43.2M | 1.19% | 398,270 -328,752 | -45% | -$35.6M |
|
|
16
VanEck Semiconductor ETF
SMH
$27B
| $42.4M | 1.17% | +200,478 | New | +$42.4M |
|
17
Amazon
AMZN
$2.44T
| $33.4M | 0.92% | 175,781 -54,365 | -24% | -$10.3M |
|
18
Nike
NKE
$114B
| $31.9M | 0.88% | 503,162 -3,104 | -0.6% | -$197K |
|
19
3M
MMM
$82.8B
| $31.7M | 0.87% | 215,545 +166,406 | +339% | +$24.4M |
|
20
T-Mobile US
TMUS
$284B
| $30.8M | 0.85% | +115,294 | New | +$30.8M |
|
21
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $28.6M | 0.79% | 350,000 | – | – |
|
22
Analog Devices
ADI
$124B
| $25.3M | 0.7% | +125,509 | New | +$25.3M |
|
23
TSMC
TSM
$1.2T
| $25.1M | 0.69% | 150,968 +50,398 | +50% | +$8.37M |
|
24
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $24.2M | 0.67% | 250,000 | – | – |
|
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $22M | 0.61% | +150,910 | New | +$22M |
|