MASUI
MIRAE ASSET SECURITIES (USA) INC. Portfolio holdings
AUM $2.33B
This Quarter Return
-3.38%
1 Year Return
+3.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.33B
AUM Growth
+$189M (+9%)
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 | $142M | |
| 2 | $65.4M | |
| 3 | $63.5M | |
| 4 | $44.6M | |
| 5 | $42.4M |
Top Sells
| 1 | $96.4M | |
| 2 | $83.6M | |
| 3 | $56.4M | |
| 4 | $40M | |
| 5 | $35.6M |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Consumer Discretionary | 8.94% |
| 3 | Communication Services | 7.03% |
| 4 | Industrials | 4.5% |
| 5 | Financials | 3.82% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $219M | 6.02% | 465,971 -205,670 | -31% | -$96.4M | |||
| $142M | 3.92% | +254,195 | New | +$142M | |||
| $122M | 3.35% | 1,500,000 | – | – | |||
| $115M | 3.15% | 574,053 +318,168 | +124% | +$63.5M | |||
| $101M | 2.79% | 351,325 +99,170 | +39% | +$28.6M | |||
| $89.8M | 2.47% | 1,300,000 | – | – | |||
| $89.2M | 2.46% | 401,485 +200,911 | +100% | +$44.6M | |||
| $85.6M | 2.36% | 650,000 | – | – | |||
| $85.2M | 2.35% | 650,000 | – | – | |||
| $84M | 2.31% | 200,000 | – | – | |||
| $65.4M | 1.8% | +252,361 | New | +$65.4M | |||
| $62M | 1.71% | 401,031 +260,095 | +185% | +$40.2M | |||
| $60.5M | 1.67% | 161,034 -222,755 | -58% | -$83.6M | |||
| $43.5M | 1.2% | 75,471 -458 | -0.6% | -$264K | |||
| $43.2M | 1.19% | 398,270 -328,752 | -45% | -$35.6M | |||
| $42.4M | 1.17% | +200,478 | New | +$42.4M | |||
| $33.4M | 0.92% | 175,781 -54,365 | -24% | -$10.3M | |||
| $31.9M | 0.88% | 503,162 -3,104 | -0.6% | -$197K | |||
| $31.7M | 0.87% | 215,545 +166,406 | +339% | +$24.4M | |||
| $30.8M | 0.85% | +115,294 | New | +$30.8M | |||
| $28.6M | 0.79% | 350,000 | – | – | |||
| $25.3M | 0.7% | +125,509 | New | +$25.3M | |||
| $25.1M | 0.69% | 150,968 +50,398 | +50% | +$8.37M | |||
| $24.2M | 0.67% | 250,000 | – | – | |||
| $22M | 0.61% | +150,910 | New | +$22M |
