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

Top Buys

1
+$115M
2
+$113M
3
+$73M
4
NVDA icon
NVIDIA
NVDA
+$57.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$56.5M

Top Sells

1
+$119M
2
+$61.8M
3
+$43M
4
CRWD icon
CrowdStrike
CRWD
+$28.1M
5
AAPL icon
Apple
AAPL
+$25.1M

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 10.35%
671,641
+221,641
2
$162M 4.88%
383,789
+273,277
3
$135M 4.07%
1,500,000
+600,000
4
$103M 3.12%
1,300,000
5
$97.6M 2.94%
727,022
+431,017
6
$86M 2.59%
650,000
7
$85.6M 2.58%
650,000
-900,000
8
$85.1M 2.57%
200,000
9
$73M 2.2%
+252,155
10
$56.5M 1.7%
+255,885
11
$56.4M 1.7%
318,829
+220,267
12
$50.5M 1.52%
230,146
+50,085
13
$50.2M 1.51%
200,574
-100,388
14
$44.5M 1.34%
+75,929
15
$43.2M 1.3%
200,247
-199,753
16
$40M 1.21%
+126,511
17
$38.3M 1.15%
506,266
+430,953
18
$34.3M 1.03%
284,225
+170,745
19
$29.1M 0.88%
125,353
-525
20
$27.5M 0.83%
350,000
21
$26.7M 0.8%
140,936
+496
22
$26.6M 0.8%
+1,002,977
23
$26.1M 0.79%
250,000
24
$25.7M 0.78%
+303,305
25
$23.6M 0.71%
153,458
+100,756
1
2 3 4 5