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
$1.73B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$44.8M
3
+$34.5M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$34.5M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$29.5M

Top Sells

1
+$44.5M
2
+$38.1M
3
+$36.8M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$28.3M
5
ITB icon
iShares US Home Construction ETF
ITB
+$15.2M

Sector Composition

1 Technology 19.57%
2 Consumer Discretionary 5.09%
3 Industrials 3.72%
4 Communication Services 2.77%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-240,000
127
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-487,355
128
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-11,746
129
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-14,915
130
– –
-13,262
131
– –
-20,174
132
– –
-2,600
133
– –
-16,225
134
– –
-10,932
135
– –
-14,957
136
– –
-208,200
2 3 4 5
6