MASUI

MIRAE ASSET SECURITIES (USA) INC. Portfolio holdings

AUM $2.27B
1-Year Est. Return 11.31%
This Quarter Est. Return
1 Year Est. Return
+11.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$216M
3
+$97.5M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$78.2M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$61.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.43%
2 Industrials 4.56%
3 Consumer Discretionary 4.04%
4 Communication Services 2.97%
5 Consumer Staples 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.9M 0.09%
+58,100
77
$1.86M 0.09%
+11,746
78
$1.81M 0.09%
+246,932
79
$1.81M 0.09%
+269,949
80
$1.73M 0.08%
+10,932
81
$1.72M 0.08%
+14,957
82
$1.65M 0.08%
+13,306
83
$1.63M 0.08%
+32,649
84
$1.53M 0.07%
+208,200
85
$1.51M 0.07%
+11,446
86
$1.48M 0.07%
+500
87
$1.4M 0.07%
+16,225
88
$1.32M 0.06%
+13,252
89
$1.28M 0.06%
+16,454
90
$1.26M 0.06%
+3,300
91
$1.22M 0.06%
+8,337
92
$1.02M 0.05%
+13,552
93
$1M 0.05%
+2,600
94
$982K 0.05%
+20,174
95
$883K 0.04%
+22,197
96
$820K 0.04%
+19,579
97
$726K 0.03%
+114,939
98
$691K 0.03%
+46,124
99
$634K 0.03%
+19,355
100
$525K 0.02%
+149,105
1 2 3
4
5