MASUI

MIRAE ASSET SECURITIES (USA) INC. Portfolio holdings

AUM $2.33B
This Quarter Return
-3.38%
1 Year Return
+3.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.33B
AUM Growth
+$189M
Cap. Flow
+$322M
Cap. Flow %
13.81%
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
$56.4M
4
$40M
5
$35.6M

Sector Composition

1Technology19.8%
2Consumer Discretionary8.94%
3Communication Services7.03%
4Industrials4.5%
5Financials3.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.76M0.08% 38,598
-163,042
-81%
-$11.7M
$2.58M0.07%
+845,872
 New
+$2.58M
$2.57M0.07% 63,558
-18,653
-23%
-$754K
$2.53M0.07%
+22,756
 New
+$2.53M
$2.46M0.07% 65,864
-6,150
-9%
-$230K
$2.43M0.07%
+7,218
 New
+$2.43M
$2.24M0.06%
+100,250
 New
+$2.24M
$2.06M0.06% 20,055
-264,170
-93%
-$27.1M
$2.02M0.06%
+4,512
 New
+$2.02M
$1.97M0.05%
+32,003
 New
+$1.97M
$1.97M0.05%
+249,200
 New
+$1.97M
$1.51M0.04% 30,578
-169,944
-85%
-$8.39M
$1.51M0.04%
+52,133
 New
+$1.51M
$1.42M0.04%
+11,127
 New
+$1.42M
$1.37M0.04% 18,246
-2
-0%
-$150
$1.36M0.04% 272,961
-79,063
-22%
-$395K
$1.13M0.03% 15,038
-1
-0%
-$75
$1.11M0.03% 12,331
-138,892
-92%
-$12.5M
$1.06M0.03% 1,604––
$974K0.03%
+16,641
 New
+$974K
$916K0.03%
+26,766
 New
+$916K
$894K0.02% 1,805
+1
+0.1%
+$495
$849K0.02%
+2,214
 New
+$849K
$846K0.02%
+4,913
 New
+$846K
$813K0.02%
+5,715
 New
+$813K
1 23456