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
Cap. Flow
+$322M
Cap. Flow %
13.81%
Top 10 Hldgs %
48.62%
Holding
147
New
62
Increased
15
Reduced
25
Closed
37

Top Sells

1
$96.4M
2
$83.6M
3
$56.4M
4
$40M
5
$35.6M

Sector Composition

1Technology19.8%
2Consumer Discretionary8.94%
3Communication Services7.03%
4Industrials4.5%
5Financials3.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$219M6.02% 465,971
-205,670
-31%
-$96.4M
$142M3.92%
+254,195
New
+$142M
$122M3.35% 1,500,000
$115M3.15% 574,053
+318,168
+124%
+$63.5M
$101M2.79% 351,325
+99,170
+39%
+$28.6M
$89.8M2.47% 1,300,000
$89.2M2.46% 401,485
+200,911
+100%
+$44.6M
$85.6M2.36% 650,000
$85.2M2.35% 650,000
$84M2.31% 200,000
$65.4M1.8%
+252,361
New
+$65.4M
$62M1.71% 401,031
+260,095
+185%
+$40.2M
$60.5M1.67% 161,034
-222,755
-58%
-$83.6M
$43.5M1.2% 75,471
-458
-0.6%
-$264K
$43.2M1.19% 398,270
-328,752
-45%
-$35.6M
$42.4M1.17%
+200,478
New
+$42.4M
$33.4M0.92% 175,781
-54,365
-24%
-$10.3M
$31.9M0.88% 503,162
-3,104
-0.6%
-$197K
$31.7M0.87% 215,545
+166,406
+339%
+$24.4M
$30.8M0.85%
+115,294
New
+$30.8M
$28.6M0.79% 350,000
$25.3M0.7%
+125,509
New
+$25.3M
$25.1M0.69% 150,968
+50,398
+50%
+$8.37M
$24.2M0.67% 250,000
$22M0.61%
+150,910
New
+$22M