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 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

1Technology19.8%
2Consumer Discretionary8.94%
3Communication Services7.03%
4Industrials4.5%
5Financials3.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$21.7M0.6% 857,669
-145,308
-14%
-$3.68M
$21M0.58% 40,104
-222
-0.6%
-$116K
$19.9M0.55%
+75,192
 New
+$19.9M
$18.8M0.52% 100,000
-100,247
-50%
-$18.9M
$18.5M0.51%
+501,286
 New
+$18.5M
$18.5M0.51%
+101,119
 New
+$18.5M
$18.4M0.51% 202,218
+100,960
+100%
+$9.2M
$18.4M0.51%
+50,130
 New
+$18.4M
$17.9M0.49%
+150,380
 New
+$17.9M
$17.3M0.48%
+100,255
 New
+$17.3M
$16.8M0.46% 100,256
-25,097
-20%
-$4.2M
$16.2M0.45%
+551,402
 New
+$16.2M
$15.9M0.44% 75,192
+19,134
+34%
+$4.05M
$15.4M0.42% 100,255
-53,203
-35%
-$8.17M
$15.2M0.42%
+50,320
 New
+$15.2M
$14.3M0.39%
+251,402
 New
+$14.3M
$14.3M0.39%
+201,270
 New
+$14.3M
$13.5M0.37% 55,140
+4,994
+10%
+$1.23M
$13.3M0.37% 100,296
-203,009
-67%
-$26.8M
$13.2M0.36% 150,393
-34
-0%
-$2.99K
$12.4M0.34% 118,803
+102,153
+614%
+$10.7M
$12.3M0.34%
+103,558
 New
+$12.3M
$12.2M0.34%
+59,351
 New
+$12.2M
$11.8M0.33%
+20,051
 New
+$11.8M
$11.2M0.31%
+100,255
 New
+$11.2M
123456