MASUI

MIRAE ASSET SECURITIES (USA) INC. Portfolio holdings

AUM $2.27B
1-Year Est. Return 11.31%
This Quarter Est. Return
1 Year Est. Return
+11.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$216M
3
+$97.5M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$78.2M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$61.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.43%
2 Industrials 4.56%
3 Consumer Discretionary 4.04%
4 Communication Services 2.97%
5 Consumer Staples 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.64M 0.22%
+35,280
52
$4.59M 0.22%
+50,204
53
$4.47M 0.21%
+27,112
54
$4.25M 0.2%
+6,300
55
$3.93M 0.19%
+16,567
56
$3.8M 0.18%
+34,500
57
$3.74M 0.18%
+23,894
58
$3.68M 0.17%
+3,600
59
$3.68M 0.17%
+8,433
60
$3.41M 0.16%
+71,776
61
$3.39M 0.16%
+53,213
62
$3.38M 0.16%
+12,557
63
$3.22M 0.15%
+240,000
64
$3.04M 0.14%
+82,746
65
$2.95M 0.14%
+33,635
66
$2.87M 0.14%
+41,860
67
$2.7M 0.13%
+487,355
68
$2.7M 0.13%
+13,262
69
$2.4M 0.11%
+50,000
70
$2.31M 0.11%
+2,200
71
$2.3M 0.11%
+35,114
72
$2.22M 0.11%
+64,250
73
$2.21M 0.1%
+14,915
74
$2.11M 0.1%
+11,851
75
$1.98M 0.09%
+500
1 2
3
4 5