MASUI
MIRAE ASSET SECURITIES (USA) INC. Portfolio holdings
AUM $2.33B
AUM
$2.33B
AUM Growth
+$189M (+9%)
Cap. Flow
+$599M
Cap. Flow % of AUM
25.72%
Top 10 Holdings %Top 10 Hldgs %
48.62%
Holding
147
New
62
Increased
15
Reduced
25
Closed
37
Top Buys
| 1 | $142M | |
| 2 | $65.4M | |
| 3 | $63.5M | |
| 4 | $44.6M | |
| 5 | $42.4M |
Top Sells
| 1 | $96.4M | |
| 2 | $83.6M | |
| 3 | $35.6M | |
| 4 | $27.1M | |
| 5 | $26.8M |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Consumer Discretionary | 8.14% |
| 3 | Communication Services | 7.82% |
| 4 | Industrials | 4.5% |
| 5 | Financials | 3.82% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $754K | 0.02% | 11,466 | New | +$754K | |||
| $635K | 0.02% | 20,856 | New | +$635K | |||
| $594K | 0.02% | 13,634 | New | +$594K | |||
| $563K | 0.02% | 9,424 | New | +$563K | |||
| $508K | 0.01% | 18,778 | New | +$508K | |||
| $381K | 0.01% | 17,873 | New | +$381K | |||
| $353K | 0.01% | 20,000 | New | +$353K | |||
| $298K | 0.01% | 13,252 | New | +$298K | |||
| $290K | 0.01% | 49,277 | New | +$290K | |||
| $281K | 0.01% | 36,927 | New | +$281K | |||
| $0 | 0% | 0 -25,204 | Closed | – | |||
| $0 | 0% | 0 -50,402 | Closed | – | |||
| $0 | 0% | 0 -15,337 | Closed | – | |||
| $0 | 0% | 0 -200,547 | Closed | – | |||
| $0 | 0% | 0 -201,641 | Closed | – | |||
| $0 | 0% | 0 -2,115 | Closed | – | |||
| $0 | 0% | 0 -94,500 | Closed | – | |||
| $0 | 0% | 0 -196,075 | Closed | – | |||
| $0 | 0% | 0 -249,408 | Closed | – | |||
| $0 | 0% | 0 -120,986 | Closed | – | |||
| $0 | 0% | 0 -12,333 | Closed | – | |||
| $0 | 0% | 0 -9,424 | Closed | – | |||
| $0 | 0% | 0 -126,511 | Closed | – | |||
| $0 | 0% | 0 -33,888 | Closed | – | |||
| $0 | 0% | 0 -101,050 | Closed | – |
