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
$10.6M0.29%80,202
-523
-0.7%
-$69.3K
$10.5M0.29%100,254 New
+$10.5M
$10.5M0.29%250,628 New
+$10.5M
$10.1M0.28%200,693 New
+$10.1M
$9.96M0.27%100,346 New
+$9.96M
$9.37M0.26%30,076
+3,805
+14%
+$1.19M
$9.19M0.25%30,076 New
+$9.19M
$9M0.25%125,315 New
+$9M
$8.98M0.25%250,599 New
+$8.98M
$8.91M0.25%90,228 New
+$8.91M
$8.73M0.24%60,152 New
+$8.73M
$7.99M0.22%50,316 New
+$7.99M
$7.3M0.2%100,254
-50,233
-33%
-$3.66M
$7.29M0.2%100,252
+82,123
+453%
+$5.97M
$7.13M0.2%180,752 New
+$7.13M
$6.8M0.19%100,256 New
+$6.8M
$6.13M0.17%22,559
+14,019
+164%
+$3.81M
$6.05M0.17%75,464 New
+$6.05M
$5.25M0.14%150,386 New
+$5.25M
$5.2M0.14%250,146 New
+$5.2M
$4.14M0.11%186,378 New
+$4.14M
$3.45M0.09%13,033 New
+$3.45M
$3.07M0.08%75,464 New
+$3.07M
$3.05M0.08%4,813
+1
+0%
+$634
$2.94M0.08%21,454
-18,650
-47%
-$2.55M
123456