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
$2.27B
AUM Growth
-$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$95.7M
2
+$30.9M
3
+$29.7M
4
AXP icon
American Express
AXP
+$28.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$25.8M

Top Sells

1
+$89.2M
2
+$43.8M
3
+$43.5M
4
NVDA icon
NVIDIA
NVDA
+$43.2M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$42.4M

Sector Composition

1 Technology 15.16%
2 Consumer Discretionary 8.66%
3 Communication Services 3.7%
4 Healthcare 3.51%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.1M 0.14%
+42,306
77
$2.99M 0.13%
+16,098
78
$2.9M 0.13%
23,059
+1,605
79
$2.68M 0.12%
767,098
-78,774
80
$2.63M 0.12%
5,013
+200
81
$2.58M 0.11%
63,966
+408
82
$2.41M 0.11%
+50,253
83
$2.36M 0.1%
+20,654
84
$2.31M 0.1%
+147,951
85
$2.25M 0.1%
+200,514
86
$2.19M 0.1%
+100,261
87
$2.11M 0.09%
66,372
+508
88
$2.06M 0.09%
9,224
-50,127
89
$1.59M 0.07%
+3,108
90
$1.57M 0.07%
+29,311
91
$1.57M 0.07%
+15,540
92
$1.55M 0.07%
+12,544
93
$1.43M 0.06%
+53,839
94
$1.4M 0.06%
+50,824
95
$1.06M 0.05%
+8,923
96
$889K 0.04%
+34,131
97
$888K 0.04%
+34,043
98
$871K 0.04%
+27,003
99
$834K 0.04%
+8,422
100
$799K 0.04%
+2,406
2 3
4
5 6