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
$2.33B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$84.1M
3
+$69M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$48.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$47.2M

Top Sells

1
+$104M
2
+$90.8M
3
+$56.4M
4
NVDA icon
NVIDIA
NVDA
+$41.7M
5
V icon
Visa
V
+$40M

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 0.46%
80,202
-523
52
$10.5M 0.45%
+100,254
53
$10.5M 0.45%
+250,628
54
$10.1M 0.43%
+200,693
55
$9.96M 0.43%
+100,346
56
$9.37M 0.4%
30,076
+3,805
57
$9.19M 0.39%
+30,076
58
$9M 0.39%
+125,315
59
$8.98M 0.39%
+250,599
60
$8.91M 0.38%
+90,228
61
$8.73M 0.38%
+60,152
62
$7.99M 0.34%
+50,316
63
$7.3M 0.31%
100,254
-50,233
64
$7.29M 0.31%
100,252
+82,123
65
$7.13M 0.31%
+180,752
66
$6.8M 0.29%
+100,256
67
$6.13M 0.26%
22,559
+14,019
68
$6.05M 0.26%
+75,464
69
$5.25M 0.23%
+150,386
70
$5.2M 0.22%
+250,146
71
$4.14M 0.18%
+186,378
72
$3.45M 0.15%
+13,033
73
$3.07M 0.13%
+75,464
74
$3.05M 0.13%
4,813
+1
75
$2.94M 0.13%
21,454
-18,650
1 2
3
4 5