MASUI

MIRAE ASSET SECURITIES (USA) INC. Portfolio holdings

AUM $2.27B
1-Year Est. Return 11.31%
This Quarter Est. Return
1 Year Est. Return
+11.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$216M
3
+$97.5M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$78.2M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$61.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.43%
2 Industrials 4.56%
3 Consumer Discretionary 4.04%
4 Communication Services 2.97%
5 Consumer Staples 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$407K 0.02%
+7,534
102
$303K 0.01%
+8,976
103
$298K 0.01%
+13,333
104
$294K 0.01%
+9,700
105
$294K 0.01%
+5,398
106
$279K 0.01%
+6,407
1 2 3 4
5