MASUI

MIRAE ASSET SECURITIES (USA) INC. Portfolio holdings

AUM $2.53B
1-Year Est. Return 28.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.27B
AUM Growth
-$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$95.7M
2
+$30.9M
3
+$29.7M
4
AXP icon
American Express
AXP
+$28.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$25.8M

Top Sells

1
+$89.2M
2
+$43.8M
3
+$43.5M
4
NVDA icon
NVIDIA
NVDA
+$43.2M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$42.4M

Sector Composition

1 Technology 15.16%
2 Consumer Discretionary 8.66%
3 Communication Services 3.7%
4 Healthcare 3.51%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$737K 0.03%
5,715
102
$551K 0.02%
22,881
-163,497
103
$550K 0.02%
+26,526
104
$458K 0.02%
+18,154
105
$427K 0.02%
+84,324
106
$408K 0.02%
+15,811
107
$377K 0.02%
+20,872
108
$370K 0.02%
14,523
-3,350
109
$346K 0.02%
+15,209
110
$233K 0.01%
+15,428
111
$218K 0.01%
+9,591
112
– –
-90,228
113
– –
-401,485
114
– –
-2,214
115
– –
-125,509
116
– –
-30,076
117
– –
-60,152
118
– –
-4,913
119
– –
-30,076
120
– –
-175,781
121
– –
-75,192
122
– –
-200,693
123
– –
-100,254
124
– –
-32,003
125
– –
-551,402
3 4
5
6 7