MASUI

MIRAE ASSET SECURITIES (USA) INC. Portfolio holdings

AUM $2.53B
1-Year Est. Return 28.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.28B
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$43.1M
3
+$32.8M
4
IREN icon
Iris Energy
IREN
+$28.2M
5
LIN icon
Linde
LIN
+$23.8M

Top Sells

1
+$74M
2
+$35.7M
3
+$27.5M
4
NFLX icon
Netflix
NFLX
+$26.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.3M

Sector Composition

1 Technology 13.27%
2 Financials 6.63%
3 Consumer Discretionary 5.04%
4 Communication Services 3.8%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$255M 11.17%
382,282
-39,350
QQQ icon
2
Invesco QQQ Trust
QQQ
$399B
$251M 11%
417,740
+5,249
IWM icon
3
iShares Russell 2000 ETF
IWM
$74.7B
$155M 6.79%
639,662
-62,591
XBI icon
4
State Street SPDR S&P Biotech ETF
XBI
$8.28B
$150M 6.59%
1,500,000
XRT icon
5
State Street SPDR S&P Retail ETF
XRT
$642M
$112M 4.91%
1,300,000
XLI icon
6
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$100M 4.4%
650,000
DIA icon
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.1B
$92.7M 4.07%
200,000
XOP icon
8
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.62B
$85.9M 3.77%
650,000
MSTR icon
9
Strategy Inc
MSTR
$45.9B
$76.2M 3.34%
236,621
-199,503
TSM icon
10
TSMC
TSM
$1.91T
$70.3M 3.08%
251,751
+176,278
TSLA icon
11
Tesla
TSLA
$1.51T
$66.9M 2.93%
150,365
-5,412
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$66.3M 2.91%
111,284
+55,902
BMNR
13
BitMine Immersion Technologies
BMNR
$9.28B
$57.2M 2.51%
+1,100,967
XHB icon
14
State Street SPDR S&P Homebuilders ETF
XHB
$1.86B
$55.4M 2.43%
500,000
IREN icon
15
Iris Energy
IREN
$13.7B
$54.5M 2.39%
+1,161,923
AVGO icon
16
Broadcom
AVGO
$1.51T
$49.6M 2.18%
150,372
-16
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.71T
$36.6M 1.61%
150,411
+99,869
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.1B
$27.4M 1.2%
350,000
AAPL icon
19
Apple
AAPL
$3.89T
$25.7M 1.13%
+101,031
LIN icon
20
Linde
LIN
$236B
$23.9M 1.05%
+50,319
DELL icon
21
Dell
DELL
$102B
$21.3M 0.94%
+150,584
FXI icon
22
iShares China Large-Cap ETF
FXI
$6.15B
$20.7M 0.91%
503,135
+302,654
META icon
23
Meta Platforms (Facebook)
META
$1.65T
$18.4M 0.81%
+25,085
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.71T
$18.3M 0.8%
75,186
-125,520
PEP icon
25
PepsiCo
PEP
$229B
$17.7M 0.78%
125,895
+75,765
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