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
$2.12B
AUM Growth
-$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$85.1M
2
+$18.9M
3
+$17.7M
4
TSM icon
TSMC
TSM
+$17.3M
5
PEP icon
PepsiCo
PEP
+$15.7M

Top Sells

1
+$67.6M
2
+$53.9M
3
+$52.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$47.4M
5
MSTR icon
Strategy Inc
MSTR
+$35.8M

Sector Composition

1 Technology 13.44%
2 Consumer Discretionary 4.79%
3 Industrials 2.58%
4 Financials 2.55%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMNR
151
BitMine Immersion Technologies
BMNR
$10.2B
– –
-400,989
CCFE
152
Concourse Capital Focused Equity ETF
CCFE
$39.1M
– –
-20,756
SMU
153
Tradr 2X Long SMR Daily ETF
SMU
$107M
– –
-5,000
STUB
154
StubHub Holdings
STUB
$3.68B
– –
-148,994
3 4 5 6
7