MASUI

MIRAE ASSET SECURITIES (USA) INC. Portfolio holdings

AUM $2.28B
1-Year Est. Return 22.82%
This Quarter Est. Return
1 Year Est. Return
+22.82%
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
+$142M
2
+$65.4M
3
+$63.5M
4
AAPL icon
Apple
AAPL
+$44.6M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$42.4M

Top Sells

1
+$96.4M
2
+$83.6M
3
+$56.4M
4
V icon
Visa
V
+$40M
5
NVDA icon
NVIDIA
NVDA
+$35.6M

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 6.02%
465,971
-205,670
2
$142M 3.92%
+254,195
3
$122M 3.35%
1,500,000
4
$115M 3.15%
574,053
+318,168
5
$101M 2.79%
351,325
+99,170
6
$89.8M 2.47%
1,300,000
7
$89.2M 2.46%
401,485
+200,911
8
$85.6M 2.36%
650,000
9
$85.2M 2.35%
650,000
10
$84M 2.31%
200,000
11
$65.4M 1.8%
+252,361
12
$62M 1.71%
401,031
+260,095
13
$60.5M 1.67%
161,034
-222,755
14
$43.5M 1.2%
75,471
-458
15
$43.2M 1.19%
398,270
-328,752
16
$42.4M 1.17%
+200,478
17
$33.4M 0.92%
175,781
-54,365
18
$31.9M 0.88%
503,162
-3,104
19
$31.7M 0.87%
215,545
+166,406
20
$30.8M 0.85%
+115,294
21
$28.6M 0.79%
350,000
22
$25.3M 0.7%
+125,509
23
$25.1M 0.69%
150,968
+50,398
24
$24.2M 0.67%
250,000
25
$22M 0.61%
+150,910
1
2 3 4 5