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 | |
|---|---|---|---|---|---|---|---|
| – | – | -35,092 | Closed | -$2.15M | |||
| – | – | -25,204 | Closed | -$19.5M | |||
| – | – | -50,402 | Closed | -$14.6M | |||
| – | – | -15,337 | Closed | -$880K | |||
| – | – | -200,547 | Closed | -$8.34M | |||
| – | – | -201,641 | Closed | -$17M | |||
| – | – | -2,115 | Closed | -$1.89M | |||
| – | – | -94,500 | Closed | -$1.56M | |||
| – | – | -196,075 | Closed | -$900K | |||
| – | – | -249,408 | Closed | -$3.24M | |||
| – | – | -120,986 | Closed | -$11M | |||
| – | – | -12,333 | Closed | -$4.19M | |||
| – | – | -9,424 | Closed | -$757K | |||
| – | – | -126,511 | Closed | -$40M | |||
| – | – | -33,888 | Closed | -$1.36M | |||
| – | – | -101,050 | Closed | -$7.65M | |||
| – | – | -40,352 | Closed | -$13.3M | |||
| – | – | -96,099 | Closed | -$2.39M | |||
| – | – | -8,427 | Closed | -$231K | |||
| – | – | -31,994 | Closed | -$639K | |||
| – | – | -9,287 | Closed | -$226K | |||
| – | – | -8,241 | Closed | -$205K |
