MASUI
MIRAE ASSET SECURITIES (USA) INC. Portfolio holdings
AUM
$2.27B
This Quarter Return
+10.02%
1 Year Return
+11.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.27B
AUM Growth
+$2.27B
(-2.7%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-11.77%
Top 10 Holdings %
Top 10 Hldgs %
59.84%
Holding
169
New
59
Increased
20
Reduced
23
Closed
58
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$103M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$34.3M |
| 3 |
American Express
AXP
|
$32M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$31.4M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$27.7M |
Top Sells
| 1 |
Apple
AAPL
|
$89.2M |
| 2 |
Microsoft
MSFT
|
$50.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$43.5M |
| 4 |
NVIDIA
NVDA
|
$43.2M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$42.4M |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Consumer Discretionary | 8.66% |
| 3 | Communication Services | 3.7% |
| 4 | Healthcare | 3.51% |
| 5 | Industrials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $261M | 7.97% |
421,632
+167,437
| +66% | +$103M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $228M | 6.96% |
412,491
-53,480
| -11% | -$29.5M |
|
|
3
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $176M | 5.4% |
436,124
+84,799
| +24% | +$34.3M |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $152M | 4.64% |
702,253
+128,200
| +22% | +$27.7M |
|
5
SPDR S&P Biotech ETF
XBI
$5.07B
| $124M | 3.81% |
1,500,000
| – | – |
|
6
SPDR S&P Retail ETF
XRT
$425M
| $100M | 3.07% |
1,300,000
| – | – |
|
7
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $95.9M | 2.93% |
650,000
| – | – |
|
8
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $88.1M | 2.7% |
200,000
| – | – |
|
9
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $81.8M | 2.5% |
650,000
| – | – |
|
10
Tesla
TSLA
$1.08T
| $49.5M | 1.51% |
155,777
-96,584
| -38% | -$30.7M |
|
11
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $49.3M | 1.51% |
500,000
+250,000
| +100% | +$24.6M |
|
12
Broadcom
AVGO
$1.4T
| $41.5M | 1.27% |
150,388
+50,132
| +50% | +$13.8M |
|
13
Nike
NKE
$114B
| $35.7M | 1.09% |
503,202
+40
| +0% | +$2.84K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $35.4M | 1.08% |
200,706
-200,325
| -50% | -$35.3M |
|
|
15
American Express
AXP
$231B
| $32M | 0.98% |
+100,257
| New | +$32M |
|
|
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $31.4M | 0.96% |
+55,382
| New | +$31.4M |
|
|
17
Microsoft
MSFT
$3.77T
| $29.9M | 0.92% |
60,158
-100,876
| -63% | -$50.2M |
|
18
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $28.3M | 0.87% |
350,000
| – | – |
|
19
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $27.5M | 0.84% |
801,994
+651,608
| +433% | +$22.4M |
|
20
Netflix
NFLX
$513B
| $26.9M | 0.82% |
+20,053
| New | +$26.9M |
|
21
iShares Semiconductor ETF
SOXX
$13.6B
| $23.9M | 0.73% |
100,000
| – | – |
|
22
Johnson & Johnson
JNJ
$427B
| $23.2M | 0.71% |
+151,606
| New | +$23.2M |
|
23
Hilton Worldwide
HLT
$64.9B
| $20M | 0.61% |
+75,195
| New | +$20M |
|
24
Home Depot
HD
$405B
| $18.4M | 0.56% |
50,130
| – | – |
|
25
Honeywell
HON
$139B
| $17.5M | 0.54% |
75,196
+4
| +0% | +$932 |
|