MASUI

MIRAE ASSET SECURITIES (USA) INC. Portfolio holdings

AUM $2.33B
This Quarter Return
-3.38%
1 Year Return
+3.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.33B
AUM Growth
+$189M
Cap. Flow
+$322M
Cap. Flow %
13.81%
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
$56.4M
4
$40M
5
$35.6M

Sector Composition

1Technology19.8%
2Consumer Discretionary8.94%
3Communication Services7.03%
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
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