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MASUI

MIRAE ASSET SECURITIES (USA) INC. Portfolio holdings

AUM $2.12B
1-Year Est. Return 36.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.56%
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
– –
-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
– –
-149,105
2 3 4 5
6