MASUI

MIRAE ASSET SECURITIES (USA) INC. Portfolio holdings

AUM $2.33B
AUM
$2.33B
AUM Growth
+$189M
Cap. Flow
+$599M
Cap. Flow %
25.72%
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
$35.6M
4
$27.1M
5
$26.8M

Sector Composition

1Technology19.8%
2Consumer Discretionary8.14%
3Communication Services7.82%
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