MASUI

MIRAE ASSET SECURITIES (USA) INC. Portfolio holdings

AUM $2.28B
1-Year Est. Return 22.82%
This Quarter Est. Return
1 Year Est. Return
+22.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.33B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$65.4M
3
+$63.5M
4
AAPL icon
Apple
AAPL
+$44.6M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$42.4M

Top Sells

1
+$96.4M
2
+$83.6M
3
+$56.4M
4
V icon
Visa
V
+$40M
5
NVDA icon
NVIDIA
NVDA
+$35.6M

Sector Composition

1 Technology 19.79%
2 Consumer Discretionary 8.94%
3 Communication Services 7.03%
4 Industrials 4.51%
5 Financials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.76M 0.08%
38,598
-163,042
77
$2.58M 0.07%
+845,872
78
$2.57M 0.07%
63,558
-18,653
79
$2.53M 0.07%
+22,756
80
$2.46M 0.07%
65,864
-6,150
81
$2.43M 0.07%
+7,218
82
$2.24M 0.06%
+100,250
83
$2.06M 0.06%
20,055
-264,170
84
$2.02M 0.06%
+4,512
85
$1.97M 0.05%
+32,003
86
$1.97M 0.05%
+249,200
87
$1.51M 0.04%
30,578
-169,944
88
$1.51M 0.04%
+52,133
89
$1.42M 0.04%
+11,127
90
$1.37M 0.04%
18,246
-2
91
$1.36M 0.04%
272,961
-79,063
92
$1.13M 0.03%
15,038
-1
93
$1.11M 0.03%
12,331
-138,892
94
$1.06M 0.03%
1,604
95
$974K 0.03%
+16,641
96
$916K 0.03%
+26,766
97
$894K 0.02%
1,805
+1
98
$849K 0.02%
+2,214
99
$846K 0.02%
+4,913
100
$813K 0.02%
+5,715
2 3
4
5 6