MASUI
MIRAE ASSET SECURITIES (USA) INC. Portfolio holdings
AUM $2.33B
AUM
$2.33B
AUM Growth
+$189M (+9%)
Cap. Flow
+$599M
Cap. Flow % of AUM
25.72%
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 | $35.6M | |
| 4 | $27.1M | |
| 5 | $26.8M |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Consumer Discretionary | 8.14% |
| 3 | Communication Services | 7.82% |
| 4 | Industrials | 4.5% |
| 5 | Financials | 3.82% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -40,352 | Closed | – | |||
| $0 | 0% | 0 -96,099 | Closed | – | |||
| $0 | 0% | 0 -8,427 | Closed | – | |||
| $0 | 0% | 0 -31,994 | Closed | – | |||
| $0 | 0% | 0 -9,287 | Closed | – | |||
| $0 | 0% | 0 -8,241 | Closed | – | |||
| $0 | 0% | 0 -100,282 | Closed | – | |||
| $0 | 0% | 0 -10,687 | Closed | – | |||
| $0 | 0% | 0 -50,131 | Closed | – | |||
| $0 | 0% | 0 -12,535 | Closed | – | |||
| $0 | 0% | 0 -318,829 | Closed | – | |||
| $0 | 0% | 0 -16,818 | Closed | – | |||
| $0 | 0% | 0 -3,122 | Closed | – | |||
| $0 | 0% | 0 -62,762 | Closed | – | |||
| $0 | 0% | 0 -22,276 | Closed | – | |||
| $0 | 0% | 0 -70,191 | Closed | – | |||
| $0 | 0% | 0 -100,248 | Closed | – | |||
| $0 | 0% | 0 -140,880 | Closed | – | |||
| $0 | 0% | 0 -13,936 | Closed | – | |||
| $0 | 0% | 0 -63,230 | Closed | – | |||
| $0 | 0% | 0 -12,331 | Closed | – | |||
| $0 | 0% | 0 -35,092 | Closed | – |
