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
$2.27B
AUM Growth
-$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$95.7M
2
+$30.9M
3
+$29.7M
4
AXP icon
American Express
AXP
+$28.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$25.8M

Top Sells

1
+$89.2M
2
+$43.8M
3
+$43.5M
4
NVDA icon
NVIDIA
NVDA
+$43.2M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$42.4M

Sector Composition

1 Technology 15.16%
2 Consumer Discretionary 8.66%
3 Communication Services 3.7%
4 Healthcare 3.51%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.44M 0.33%
+2,005
52
$7.37M 0.33%
200,481
-50,118
53
$7.32M 0.32%
50,129
-30,073
54
$7.24M 0.32%
+50,130
55
$7.13M 0.31%
50,221
+30,166
56
$6.62M 0.29%
+50,130
57
$6.61M 0.29%
+75,195
58
$6M 0.26%
100,985
-150,417
59
$5.86M 0.26%
50,129
+27,373
60
$5.74M 0.25%
249,954
-192
61
$5.48M 0.24%
56,045
-94,348
62
$5.45M 0.24%
+75,195
63
$5.37M 0.24%
150,391
-350,895
64
$5.13M 0.23%
+50,130
65
$4.95M 0.22%
+20,052
66
$4.79M 0.21%
30,078
-70,177
67
$4.6M 0.2%
+50,130
68
$4.25M 0.19%
+13,034
69
$3.95M 0.17%
+27,571
70
$3.7M 0.16%
75,196
+61,562
71
$3.64M 0.16%
+27,069
72
$3.61M 0.16%
100,260
-80,492
73
$3.42M 0.15%
+12,533
74
$3.24M 0.14%
+10,026
75
$3.19M 0.14%
47,322
-52,934
1 2
3
4 5