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
$2.28B
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$57.2M
2
+$54.5M
3
+$49.2M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$33.3M
5
AAPL icon
Apple
AAPL
+$25.7M

Top Sells

1
+$64.3M
2
+$35.7M
3
+$30.5M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$27.5M
5
NFLX icon
Netflix
NFLX
+$26.9M

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
BKNG icon
101
Booking.com
BKNG
$166B
– –
-2,005
CARR icon
102
Carrier Global
CARR
$45.3B
– –
-42,306
CASY icon
103
Casey's General Stores
CASY
$21.1B
– –
-3,108
CEG icon
104
Constellation Energy
CEG
$114B
– –
-10,026
CMCSA icon
105
Comcast
CMCSA
$98.5B
– –
-150,391
CRH icon
106
CRH
CRH
$79.4B
– –
-50,130
CTAS icon
107
Cintas
CTAS
$74B
– –
-9,224
CVX icon
108
Chevron
CVX
$300B
– –
-27,571
DAL icon
109
Delta Air Lines
DAL
$42.5B
– –
-75,196
DASH icon
110
DoorDash
DASH
$93.5B
– –
-50,130
DG icon
111
Dollar General
DG
$24.2B
– –
-20,654
DVN icon
112
Devon Energy
DVN
$23.4B
– –
-66,372
HLT icon
113
Hilton Worldwide
HLT
$65.4B
– –
-75,195
KMB icon
114
Kimberly-Clark
KMB
$35.5B
– –
-5,715
KWEB icon
115
KraneShares CSI China Internet ETF
KWEB
$9.05B
– –
-801,994
LMT icon
116
Lockheed Martin
LMT
$102B
– –
-25,065
MDLZ icon
117
Mondelez International
MDLZ
$72.2B
– –
-47,322
MRK icon
118
Merck
MRK
$251B
– –
-125,323
NFLX icon
119
Netflix
NFLX
$463B
– –
-200,530
NKE icon
120
Nike
NKE
$96B
– –
-503,202
OTIS icon
121
Otis Worldwide
OTIS
$34B
– –
-8,422
PSX icon
122
Phillips 66
PSX
$55.4B
– –
-8,923
REGN icon
123
Regeneron Pharmaceuticals
REGN
$78B
– –
-5,013
ROK icon
124
Rockwell Automation
ROK
$43.9B
– –
-2,406
ROKU icon
125
Roku
ROKU
$14.5B
– –
-75,195
2 3 4
5
6