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
$2.27B
AUM Growth
-$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1 +$95.7M
2 +$30.9M
3 +$29.7M
4
AXP icon
American Express
AXP
+$28.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$25.8M

Top Sells

1 +$89.2M
2 +$43.8M
3 +$43.5M
4
NVDA icon
NVIDIA
NVDA
+$43.2M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$42.4M

Sector Composition

1 Technology 15.16%
2 Consumer Discretionary 8.66%
3 Communication Services 3.7%
4 Healthcare 3.51%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-52,133
127
-100,346
128
-202,218
129
-18,246
130
-22,559
131
-15,038
132
-100,255
133
-9,424
134
-100,250
135
-100,255
136
-1,805
137
-75,464
138
-55,140
139
-26,766
140
-20,856
141
-100,252
142
-75,471
143
-215,545
144
-16,641
145
-201,270
146
-272,961
147
-398,270
148
-75,464
149
-30,578
150
-103,558