MASUI

MIRAE ASSET SECURITIES (USA) INC. Portfolio holdings

AUM $2.53B
1-Year Est. Return 28.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$44.8M
3
+$34.5M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$34.5M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$29.5M

Top Sells

1
+$44.5M
2
+$38.1M
3
+$36.8M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$28.3M
5
ITB icon
iShares US Home Construction ETF
ITB
+$15.2M

Sector Composition

1 Technology 19.57%
2 Consumer Discretionary 5.09%
3 Industrials 3.72%
4 Communication Services 2.77%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.78M 0.33%
100,280
-24,720
52
$4.48M 0.26%
53,468
+11,608
53
$4.11M 0.24%
+200,579
54
$3.99M 0.23%
3,800
+1,600
55
$3.67M 0.21%
+52,535
56
$3.22M 0.19%
+300,942
57
$3.01M 0.17%
79,374
-3,372
58
$2.53M 0.15%
+33,000
59
$2.37M 0.14%
+23,670
60
$2.37M 0.14%
82,569
+24,469
61
$2.15M 0.12%
+34,036
62
$2.11M 0.12%
500
63
$1.67M 0.1%
103,766
+84,411
64
$1.66M 0.1%
19,638
+8,192
65
$1.51M 0.09%
222,166
-47,783
66
$1.49M 0.09%
+325,955
67
$1.46M 0.08%
+36,429
68
$1.28M 0.07%
+18,256
69
$1.2M 0.07%
+4,600
70
$1.04M 0.06%
+9,433
71
$1.02M 0.06%
+13,942
72
$838K 0.05%
+125,500
73
$705K 0.04%
+74,180
74
$428K 0.02%
+25,000
75
$233K 0.01%
+9,009
1 2
3
4 5