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
$2.33B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$65.4M
3
+$63.5M
4
AAPL icon
Apple
AAPL
+$44.6M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$42.4M

Top Sells

1
+$96.4M
2
+$83.6M
3
+$56.4M
4
V icon
Visa
V
+$40M
5
NVDA icon
NVIDIA
NVDA
+$35.6M

Sector Composition

1 Technology 19.79%
2 Consumer Discretionary 8.94%
3 Communication Services 7.03%
4 Industrials 4.51%
5 Financials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$754K 0.02%
+11,466
102
$635K 0.02%
+20,856
103
$594K 0.02%
+13,634
104
$563K 0.02%
+9,424
105
$508K 0.01%
+18,778
106
$381K 0.01%
+17,873
107
$353K 0.01%
+20,000
108
$298K 0.01%
+13,252
109
$290K 0.01%
+49,277
110
$281K 0.01%
+36,927
111
– –
-100,282
112
– –
-10,687
113
– –
-50,131
114
– –
-12,535
115
– –
-318,829
116
– –
-16,818
117
– –
-3,122
118
– –
-62,762
119
– –
-22,276
120
– –
-70,191
121
– –
-100,248
122
– –
-140,880
123
– –
-13,936
124
– –
-63,230
125
– –
-12,331
2 3 4
5
6