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
$2.14B
AUM Growth
+$409M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$112M
3
+$75.9M
4
NVDA icon
NVIDIA
NVDA
+$59.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$58.3M

Top Sells

1
+$124M
2
+$61.8M
3
+$44.6M
4
CRWD icon
CrowdStrike
CRWD
+$28.1M
5
AAPL icon
Apple
AAPL
+$23.7M

Sector Composition

1 Technology 26.2%
2 Consumer Discretionary 6.77%
3 Healthcare 5.87%
4 Industrials 4.86%
5 Communication Services 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21M 0.98%
+62,762
27
$20.4M 0.95%
40,326
+27,126
28
$19.9M 0.93%
100,570
-50,585
29
$19.5M 0.91%
25,204
+119
30
$17M 0.79%
+201,641
31
$15M 0.7%
+151,223
32
$14.6M 0.68%
50,402
+243
33
$13.6M 0.64%
+150,427
34
$13.3M 0.62%
+40,352
35
$13.3M 0.62%
+100,248
36
$12.7M 0.59%
+56,058
37
$12.6M 0.59%
+201,640
38
$12M 0.56%
50,146
-70
39
$11.7M 0.55%
+101,258
40
$11.3M 0.53%
+100,282
41
$11M 0.52%
120,986
+20,684
42
$9.91M 0.46%
200,522
-847
43
$9.34M 0.44%
80,725
-50,254
44
$9.08M 0.42%
150,487
-127,041
45
$8.34M 0.39%
+200,547
46
$7.65M 0.36%
202,100
-97,948
47
$6.85M 0.32%
+26,271
48
$6.34M 0.3%
+49,139
49
$6.18M 0.29%
50,131
-50,176
50
$6.13M 0.29%
+40,104
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