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
$2.33B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$84.1M
3
+$69M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$48.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$47.2M

Top Sells

1
+$104M
2
+$90.8M
3
+$56.4M
4
NVDA icon
NVIDIA
NVDA
+$41.7M
5
V icon
Visa
V
+$40M

Sector Composition

1 Technology 19.79%
2 Consumer Discretionary 8.94%
3 Communication Services 7.03%
4 Industrials 4.51%
5 Financials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$219M 9.39%
465,971
-205,670
2
$142M 6.11%
+254,195
3
$122M 5.23%
1,500,000
4
$115M 4.92%
574,053
+318,168
5
$101M 4.35%
351,325
+99,170
6
$89.8M 3.86%
1,300,000
7
$89.2M 3.83%
401,485
+200,911
8
$85.6M 3.68%
650,000
9
$85.2M 3.66%
650,000
10
$84M 3.61%
200,000
11
$65.4M 2.81%
+252,361
12
$62M 2.66%
401,031
+260,095
13
$60.5M 2.6%
161,034
-222,755
14
$43.5M 1.87%
75,471
-458
15
$43.2M 1.85%
398,270
-328,752
16
$42.4M 1.82%
+200,478
17
$33.4M 1.44%
175,781
-54,365
18
$31.9M 1.37%
503,162
-3,104
19
$31.7M 1.36%
215,545
+166,406
20
$30.8M 1.32%
+115,294
21
$28.6M 1.23%
350,000
22
$25.3M 1.09%
+125,509
23
$25.1M 1.08%
150,968
+50,398
24
$24.2M 1.04%
250,000
25
$22M 0.95%
+150,910
1
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