MASUI

MIRAE ASSET SECURITIES (USA) INC. Portfolio holdings

AUM $2.27B
1-Year Est. Return 11.31%
This Quarter Est. Return
1 Year Est. Return
+11.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$216M
3
+$97.5M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$78.2M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$61.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.43%
2 Industrials 4.56%
3 Consumer Discretionary 4.04%
4 Communication Services 2.97%
5 Consumer Staples 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$225M 10.67%
+1,850,000
2
$216M 10.2%
+450,000
3
$97.5M 4.61%
+1,300,000
4
$78.2M 3.7%
+200,000
5
$61.7M 2.92%
+250,000
6
$58.2M 2.75%
+400,000
7
$55.6M 2.63%
+600,000
8
$51.1M 2.42%
+750,000
9
$50.5M 2.39%
+500,000
10
$36.8M 1.74%
+750,000
11
$36.7M 1.74%
+297,370
12
$33.7M 1.6%
+75,424
13
$32.4M 1.53%
+201,790
14
$29.4M 1.39%
+201,723
15
$26.8M 1.27%
+350,000
16
$21.2M 1%
+100,419
17
$15.4M 0.73%
+79,930
18
$15.2M 0.72%
+150,000
19
$15.1M 0.71%
+50,194
20
$14.8M 0.7%
+250,000
21
$14M 0.66%
+25,120
22
$13.8M 0.65%
+75,380
23
$13.4M 0.63%
+62,760
24
$13.4M 0.63%
+73,511
25
$13.2M 0.62%
+75,934
1
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