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
$2.33B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$84.1M
3
+$69M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$48.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$47.2M

Top Sells

1
+$104M
2
+$90.8M
3
+$56.4M
4
NVDA icon
NVIDIA
NVDA
+$41.7M
5
V icon
Visa
V
+$40M

Sector Composition

1 Technology 19.79%
2 Consumer Discretionary 8.94%
3 Communication Services 7.03%
4 Industrials 4.51%
5 Financials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.7M 0.93%
857,669
-145,308
27
$21M 0.9%
40,104
-222
28
$19.9M 0.86%
+75,192
29
$18.8M 0.81%
100,000
-100,247
30
$18.5M 0.79%
+501,286
31
$18.5M 0.79%
+101,119
32
$18.4M 0.79%
202,218
+100,960
33
$18.4M 0.79%
+50,130
34
$17.9M 0.77%
+150,380
35
$17.3M 0.74%
+100,255
36
$16.8M 0.72%
100,256
-25,097
37
$16.2M 0.7%
+551,402
38
$15.9M 0.68%
75,192
+19,134
39
$15.4M 0.66%
100,255
-53,203
40
$15.2M 0.65%
+50,320
41
$14.3M 0.61%
+251,402
42
$14.3M 0.61%
+201,270
43
$13.5M 0.58%
55,140
+4,994
44
$13.3M 0.57%
100,296
-203,009
45
$13.2M 0.57%
150,393
-34
46
$12.4M 0.53%
118,803
+102,153
47
$12.3M 0.53%
+103,558
48
$12.2M 0.52%
+59,351
49
$11.8M 0.51%
+20,051
50
$11.2M 0.48%
+100,255
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