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
$2.14B
AUM Growth
+$409M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$112M
3
+$75.9M
4
NVDA icon
NVIDIA
NVDA
+$59.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$58.3M

Top Sells

1
+$124M
2
+$61.8M
3
+$44.6M
4
CRWD icon
CrowdStrike
CRWD
+$28.1M
5
AAPL icon
Apple
AAPL
+$23.7M

Sector Composition

1 Technology 26.2%
2 Consumer Discretionary 6.77%
3 Healthcare 5.87%
4 Industrials 4.86%
5 Communication Services 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$962K 0.05%
13,936
-6
77
$942K 0.04%
+1,804
78
$900K 0.04%
+196,075
79
$880K 0.04%
+15,337
80
$757K 0.04%
9,424
-9
81
$639K 0.03%
+31,994
82
$361K 0.02%
+140,880
83
$231K 0.01%
8,427
+635
84
$226K 0.01%
+9,287
85
$205K 0.01%
8,241
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86
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87
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88
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89
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95
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96
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0
97
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98
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1 2 3
4
5