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
$2.14B
AUM Growth
+$409M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$113M
3
+$73M
4
NVDA icon
NVIDIA
NVDA
+$57.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$56.5M

Top Sells

1
+$119M
2
+$61.8M
3
+$43M
4
CRWD icon
CrowdStrike
CRWD
+$28.1M
5
AAPL icon
Apple
AAPL
+$25.1M

Sector Composition

1 Technology 26.2%
2 Consumer Discretionary 6.77%
3 Healthcare 5.87%
4 Industrials 4.86%
5 Communication Services 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.19M 0.13%
+12,333
52
$3.72M 0.11%
+12,535
53
$3.43M 0.1%
4,812
+1,012
54
$3.24M 0.1%
+249,408
55
$3.24M 0.1%
+70,191
56
$2.88M 0.09%
82,211
-358
57
$2.83M 0.09%
+8,540
58
$2.53M 0.08%
+352,024
59
$2.39M 0.07%
+96,099
60
$2.36M 0.07%
+72,014
61
$2.25M 0.07%
+16,650
62
$2.15M 0.06%
+35,092
63
$1.89M 0.06%
+2,115
64
$1.78M 0.05%
+12,331
65
$1.69M 0.05%
22,276
+2,638
66
$1.6M 0.05%
+10,687
67
$1.58M 0.05%
+15,039
68
$1.56M 0.05%
+94,500
69
$1.44M 0.04%
+16,818
70
$1.37M 0.04%
18,248
-8
71
$1.36M 0.04%
33,888
-148
72
$1.31M 0.04%
+18,129
73
$1.27M 0.04%
+63,230
74
$1.11M 0.03%
1,604
-14,242
75
$1.07M 0.03%
+3,122
1 2
3
4 5