MASUI

MIRAE ASSET SECURITIES (USA) INC. Portfolio holdings

AUM $2.28B
1-Year Est. Return 22.82%
This Quarter Est. Return
1 Year Est. Return
+22.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.33B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$65.4M
3
+$63.5M
4
AAPL icon
Apple
AAPL
+$44.6M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$42.4M

Top Sells

1
+$96.4M
2
+$83.6M
3
+$56.4M
4
V icon
Visa
V
+$40M
5
NVDA icon
NVIDIA
NVDA
+$35.6M

Sector Composition

1 Technology 19.79%
2 Consumer Discretionary 8.94%
3 Communication Services 7.03%
4 Industrials 4.51%
5 Financials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.6M 0.29%
80,202
-523
52
$10.5M 0.29%
+100,254
53
$10.5M 0.29%
+250,628
54
$10.1M 0.28%
+200,693
55
$9.96M 0.27%
+100,346
56
$9.37M 0.26%
30,076
+3,805
57
$9.19M 0.25%
+30,076
58
$9M 0.25%
+125,315
59
$8.98M 0.25%
+250,599
60
$8.91M 0.25%
+90,228
61
$8.73M 0.24%
+60,152
62
$7.99M 0.22%
+50,316
63
$7.3M 0.2%
100,254
-50,233
64
$7.29M 0.2%
100,252
+82,123
65
$7.13M 0.2%
+180,752
66
$6.8M 0.19%
+100,256
67
$6.13M 0.17%
22,559
+14,019
68
$6.05M 0.17%
+75,464
69
$5.25M 0.14%
+150,386
70
$5.2M 0.14%
+250,146
71
$4.14M 0.11%
+186,378
72
$3.45M 0.09%
+13,033
73
$3.07M 0.08%
+75,464
74
$3.05M 0.08%
4,813
+1
75
$2.94M 0.08%
21,454
-18,650
1 2
3
4 5