MASUI

MIRAE ASSET SECURITIES (USA) INC. Portfolio holdings

AUM $2.53B
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.27B
AUM Growth
-$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$95.7M
2
+$30.9M
3
+$29.7M
4
AXP icon
American Express
AXP
+$28.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$25.8M

Top Sells

1
+$89.2M
2
+$43.8M
3
+$43.5M
4
NVDA icon
NVIDIA
NVDA
+$43.2M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$42.4M

Sector Composition

1 Technology 15.16%
2 Consumer Discretionary 8.66%
3 Communication Services 3.7%
4 Healthcare 3.51%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.1M 0.75%
75,473
-75,495
27
$16.6M 0.73%
+50,132
28
$16.2M 0.72%
+100,260
29
$15.9M 0.7%
+320,000
30
$12.4M 0.55%
50,130
-50,989
31
$12.1M 0.53%
+75,812
32
$12.1M 0.53%
15,039
+13,435
33
$11.7M 0.52%
+609,894
34
$11.7M 0.52%
37,444
-2,660
35
$11.6M 0.51%
25,065
+20,553
36
$11.6M 0.51%
+50,125
37
$11.4M 0.5%
100,258
-38
38
$11.1M 0.49%
+50,312
39
$10.9M 0.48%
101,056
-49,324
40
$10.7M 0.47%
150,950
+112,352
41
$10.3M 0.46%
+35,377
42
$10.2M 0.45%
+100,260
43
$9.92M 0.44%
125,323
+112,992
44
$9.52M 0.42%
201,239
-49,389
45
$9.39M 0.41%
100,618
+364
46
$9.21M 0.41%
+100,260
47
$8.97M 0.4%
+50,542
48
$8.87M 0.39%
+12,532
49
$7.98M 0.35%
+100,257
50
$7.85M 0.35%
+125,325
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