MASUI
MIRAE ASSET SECURITIES (USA) INC. Portfolio holdings
AUM $2.33B
This Quarter Return
-3.38%
1 Year Return
+3.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.33B
AUM Growth
+$189M (+9%)
Cap. Flow
+$322M
Cap. Flow % of AUM
13.81%
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 | $56.4M | |
| 4 | $40M | |
| 5 | $35.6M |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Consumer Discretionary | 8.94% |
| 3 | Communication Services | 7.03% |
| 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 | |||
| – | – | -100,282 | Closed | -$11.3M | |||
| – | – | -10,687 | Closed | -$1.6M | |||
| – | – | -50,131 | Closed | -$6.18M | |||
| – | – | -12,535 | Closed | -$3.72M | |||
| – | – | -318,829 | Closed | -$56.4M | |||
| – | – | -16,818 | Closed | -$1.44M | |||
| – | – | -3,122 | Closed | -$1.07M | |||
| – | – | -62,762 | Closed | -$21M | |||
| – | – | -22,276 | Closed | -$1.69M | |||
| – | – | -70,191 | Closed | -$3.24M | |||
| – | – | -100,248 | Closed | -$13.3M | |||
| – | – | -140,880 | Closed | -$361K | |||
| – | – | -13,936 | Closed | -$962K | |||
| – | – | -63,230 | Closed | -$1.27M | |||
| – | – | -12,331 | Closed | -$1.78M |
