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

Top Buys

1
+$49.4M
2
+$46.7M
3
+$34.6M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$32.9M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$29.6M

Top Sells

1
+$48.5M
2
+$40.6M
3
+$36.8M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$31.1M
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
– –
-487,355
127
– –
-11,746
128
– –
-14,915
129
– –
-13,262
130
– –
-20,174
131
– –
-2,600
132
– –
-16,225
133
– –
-10,932
134
– –
-14,957
135
– –
-208,200
136
– –
-34,500
2 3 4 5
6