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
$2.14B
AUM Growth
+$409M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$112M
3
+$75.9M
4
NVDA icon
NVIDIA
NVDA
+$59.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$58.3M

Top Sells

1
+$124M
2
+$61.8M
3
+$44.6M
4
CRWD icon
CrowdStrike
CRWD
+$28.1M
5
AAPL icon
Apple
AAPL
+$23.7M

Sector Composition

1 Technology 26.2%
2 Consumer Discretionary 6.77%
3 Healthcare 5.87%
4 Industrials 4.86%
5 Communication Services 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$343M 16.05%
671,641
+221,641
2
$162M 7.56%
383,789
+273,277
3
$135M 6.31%
1,500,000
+600,000
4
$103M 4.84%
1,300,000
5
$97.6M 4.56%
727,022
+431,017
6
$86M 4.02%
650,000
7
$85.6M 4%
650,000
-900,000
8
$85.1M 3.98%
200,000
9
$73M 3.41%
+252,155
10
$56.5M 2.64%
+255,885
11
$56.4M 2.64%
318,829
+220,267
12
$50.5M 2.36%
230,146
+50,085
13
$50.2M 2.35%
200,574
-100,388
14
$44.5M 2.08%
+75,929
15
$43.2M 2.02%
200,247
-199,753
16
$40M 1.87%
+126,511
17
$38.3M 1.79%
506,266
+430,953
18
$34.3M 1.6%
284,225
+170,745
19
$29.1M 1.36%
125,353
-525
20
$27.5M 1.29%
350,000
21
$26.7M 1.25%
140,936
+496
22
$26.6M 1.24%
+1,002,977
23
$26.1M 1.22%
250,000
24
$25.7M 1.2%
+303,305
25
$23.6M 1.1%
153,458
+100,756
1
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