MASUI

MIRAE ASSET SECURITIES (USA) INC. Portfolio holdings

AUM $2.28B
1-Year Est. Return 22.82%
This Quarter Est. Return
1 Year Est. Return
+22.82%
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
+$142M
2
+$65.4M
3
+$63.5M
4
AAPL icon
Apple
AAPL
+$44.6M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$42.4M

Top Sells

1
+$96.4M
2
+$83.6M
3
+$56.4M
4
V icon
Visa
V
+$40M
5
NVDA icon
NVIDIA
NVDA
+$35.6M

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 0.6%
857,669
-145,308
27
$21M 0.58%
40,104
-222
28
$19.9M 0.55%
+75,192
29
$18.8M 0.52%
100,000
-100,247
30
$18.5M 0.51%
+501,286
31
$18.5M 0.51%
+101,119
32
$18.4M 0.51%
202,218
+100,960
33
$18.4M 0.51%
+50,130
34
$17.9M 0.49%
+150,380
35
$17.3M 0.48%
+100,255
36
$16.8M 0.46%
100,256
-25,097
37
$16.2M 0.45%
+551,402
38
$15.9M 0.44%
75,192
+19,134
39
$15.4M 0.42%
100,255
-53,203
40
$15.2M 0.42%
+50,320
41
$14.3M 0.39%
+251,402
42
$14.3M 0.39%
+201,270
43
$13.5M 0.37%
55,140
+4,994
44
$13.3M 0.37%
100,296
-203,009
45
$13.2M 0.36%
150,393
-34
46
$12.4M 0.34%
118,803
+102,153
47
$12.3M 0.34%
+103,558
48
$12.2M 0.34%
+59,351
49
$11.8M 0.33%
+20,051
50
$11.2M 0.31%
+100,255
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