MASUI
MIRAE ASSET SECURITIES (USA) INC. Portfolio holdings
AUM $2.33B
AUM
$2.33B
AUM Growth
+$189M (+9%)
Cap. Flow
+$599M
Cap. Flow % of AUM
25.72%
Top 10 Holdings %Top 10 Hldgs %
48.62%
Holding
147
New
62
Increased
15
Reduced
25
Closed
37
Top Buys
| 1 | $142M | |
| 2 | $65.4M | |
| 3 | $63.5M | |
| 4 | $44.6M | |
| 5 | $42.4M |
Top Sells
| 1 | $96.4M | |
| 2 | $83.6M | |
| 3 | $35.6M | |
| 4 | $27.1M | |
| 5 | $26.8M |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Consumer Discretionary | 8.14% |
| 3 | Communication Services | 7.82% |
| 4 | Industrials | 4.5% |
| 5 | Financials | 3.82% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.76M | 0.08% | 38,598 -163,042 | -81% | -$11.7M | |||
| $2.58M | 0.07% | 845,872 | New | +$2.58M | |||
| $2.57M | 0.07% | 63,558 -18,653 | -23% | -$754K | |||
| $2.53M | 0.07% | 22,756 | New | +$2.53M | |||
| $2.46M | 0.07% | 65,864 -6,150 | -9% | -$230K | |||
| $2.43M | 0.07% | 7,218 | New | +$2.43M | |||
| $2.24M | 0.06% | 100,250 | New | +$2.24M | |||
| $2.06M | 0.06% | 20,055 -264,170 | -93% | -$27.1M | |||
| $2.02M | 0.06% | 4,512 | New | +$2.02M | |||
| $1.97M | 0.05% | 32,003 | New | +$1.97M | |||
| $1.97M | 0.05% | 249,200 | New | +$1.97M | |||
| $1.51M | 0.04% | 30,578 -169,944 | -85% | -$8.39M | |||
| $1.51M | 0.04% | 52,133 | New | +$1.51M | |||
| $1.42M | 0.04% | 11,127 | New | +$1.42M | |||
| $1.37M | 0.04% | 18,246 -2 | -0% | -$150 | |||
| $1.36M | 0.04% | 272,961 -79,063 | -22% | -$395K | |||
| $1.13M | 0.03% | 15,038 -1 | -0% | -$75 | |||
| $1.11M | 0.03% | 12,331 -138,892 | -92% | -$12.5M | |||
| $1.06M | 0.03% | 1,604 | – | – | |||
| $974K | 0.03% | 16,641 | New | +$974K | |||
| $916K | 0.03% | 26,766 | New | +$916K | |||
| $894K | 0.02% | 1,805 +1 | +0.1% | +$495 | |||
| $849K | 0.02% | 2,214 | New | +$849K | |||
| $846K | 0.02% | 4,913 | New | +$846K | |||
| $813K | 0.02% | 5,715 | New | +$813K |
