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
$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
1
$220M 12.7%
450,000
2
$210M 12.14%
1,550,000
-300,000
3
$101M 5.84%
1,300,000
4
$92.2M 5.33%
400,000
+150,000
5
$88.9M 5.14%
900,000
+300,000
6
$85.5M 4.94%
650,000
+250,000
7
$84.6M 4.89%
200,000
8
$70.1M 4.05%
300,962
+200,543
9
$61.8M 3.57%
251,641
+201,116
10
$47.6M 2.75%
110,512
+35,088
11
$35.9M 2.08%
296,005
-1,365
12
$33.6M 1.94%
180,061
+100,131
13
$31.1M 1.8%
250,000
-250,000
14
$29.1M 1.68%
350,000
15
$28.1M 1.63%
100,334
+97,034
16
$26.3M 1.52%
151,155
+75,221
17
$23.3M 1.35%
140,440
+66,929
18
$23.1M 1.34%
149,981
-51,742
19
$22.2M 1.28%
+25,085
20
$21.7M 1.26%
125,878
-75,912
21
$20.9M 1.21%
277,528
+152,074
22
$18.6M 1.08%
113,480
+67,297
23
$18.2M 1.05%
+201,394
24
$15.9M 0.92%
250,000
25
$15.9M 0.92%
+130,979
1
2 3 4 5