We are live on ! Find out more
MASUI

MIRAE ASSET SECURITIES (USA) INC. Portfolio holdings

AUM $2.12B
1-Year Est. Return 36.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.28B
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$43.1M
3
+$32.8M
4
IREN icon
Iris Energy
IREN
+$28.2M
5
LIN icon
Linde
LIN
+$23.8M

Top Sells

1
+$74M
2
+$35.7M
3
+$27.5M
4
NFLX icon
Netflix
NFLX
+$26.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.3M

Sector Composition

1 Technology 13.27%
2 Financials 6.63%
3 Consumer Discretionary 5.04%
4 Communication Services 3.8%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.19M 0.05%
+4,000
77
$1.17M 0.05%
+20,000
78
$713K 0.03%
27,844
+4,963
79
$626K 0.03%
+24,504
80
$480K 0.02%
18,283
+2,472
81
$475K 0.02%
+18,986
82
$381K 0.02%
+98,654
83
$369K 0.02%
+85,656
84
$333K 0.01%
+9,896
85
$328K 0.01%
14,898
-11,628
86
$241K 0.01%
9,758
-5,451
87
$225K 0.01%
8,223
-25,820
88
$83.1K ﹤0.01%
43,973
-723,125
89
– –
-200,514
90
– –
-125,325
91
– –
-50,312
92
– –
-50,130
93
– –
-63,966
94
– –
-100,260
95
– –
-50,824
96
– –
-15,039
97
– –
-2,005
98
– –
-201,239
99
– –
-23,059
100
– –
-50,125
2 3
4
5 6