MASUI

MIRAE ASSET SECURITIES (USA) INC. Portfolio holdings

AUM $2.27B
1-Year Est. Return 11.31%
This Quarter Est. Return
1 Year Est. Return
+11.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.33B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$65.4M
3
+$63.5M
4
AAPL icon
Apple
AAPL
+$44.6M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$42.4M

Top Sells

1
+$96.4M
2
+$83.6M
3
+$56.4M
4
V icon
Visa
V
+$40M
5
NVDA icon
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 Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$384B
$219M 6.02%
465,971
-205,670
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$660B
$142M 3.92%
+254,195
XBI icon
3
SPDR S&P Biotech ETF
XBI
$6.24B
$122M 3.35%
1,500,000
IWM icon
4
iShares Russell 2000 ETF
IWM
$69.9B
$115M 3.15%
574,053
+318,168
MSTR icon
5
Strategy Inc
MSTR
$83.2B
$101M 2.79%
351,325
+99,170
XRT icon
6
SPDR S&P Retail ETF
XRT
$601M
$89.8M 2.47%
1,300,000
AAPL icon
7
Apple
AAPL
$3.74T
$89.2M 2.46%
401,485
+200,911
XOP icon
8
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
$85.6M 2.36%
650,000
XLI icon
9
Industrial Select Sector SPDR Fund
XLI
$23.4B
$85.2M 2.35%
650,000
DIA icon
10
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$84M 2.31%
200,000
TSLA icon
11
Tesla
TSLA
$1.46T
$65.4M 1.8%
+252,361
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.06T
$62M 1.71%
401,031
+260,095
MSFT icon
13
Microsoft
MSFT
$3.82T
$60.5M 1.67%
161,034
-222,755
META icon
14
Meta Platforms (Facebook)
META
$1.8T
$43.5M 1.2%
75,471
-458
NVDA icon
15
NVIDIA
NVDA
$4.46T
$43.2M 1.19%
398,270
-328,752
SMH icon
16
VanEck Semiconductor ETF
SMH
$34.9B
$42.4M 1.17%
+200,478
AMZN icon
17
Amazon
AMZN
$2.27T
$33.4M 0.92%
175,781
-54,365
NKE icon
18
Nike
NKE
$99.6B
$31.9M 0.88%
503,162
-3,104
MMM icon
19
3M
MMM
$81.3B
$31.7M 0.87%
215,545
+166,406
TMUS icon
20
T-Mobile US
TMUS
$258B
$30.8M 0.85%
+115,294
XLP icon
21
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$28.6M 0.79%
350,000
ADI icon
22
Analog Devices
ADI
$119B
$25.3M 0.7%
+125,509
TSM icon
23
TSMC
TSM
$1.53T
$25.1M 0.69%
150,968
+50,398
XHB icon
24
SPDR S&P Homebuilders ETF
XHB
$1.81B
$24.2M 0.67%
250,000
XLV icon
25
Health Care Select Sector SPDR Fund
XLV
$35.3B
$22M 0.61%
+150,910
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