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
$2.27B
AUM Growth
-$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$95.7M
2
+$30.9M
3
+$29.7M
4
AXP icon
American Express
AXP
+$28.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$25.8M

Top Sells

1
+$89.2M
2
+$43.8M
3
+$43.5M
4
NVDA icon
NVIDIA
NVDA
+$43.2M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$42.4M

Sector Composition

1 Technology 15.16%
2 Consumer Discretionary 8.66%
3 Communication Services 3.7%
4 Healthcare 3.51%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$261M 11.5%
421,632
+167,437
2
$228M 10.04%
412,491
-53,480
3
$176M 7.78%
436,124
+84,799
4
$152M 6.69%
702,253
+128,200
5
$124M 5.49%
1,500,000
6
$100M 4.42%
1,300,000
7
$95.9M 4.23%
650,000
8
$88.1M 3.89%
200,000
9
$81.8M 3.61%
650,000
10
$49.5M 2.18%
155,777
-96,584
11
$49.3M 2.18%
500,000
+250,000
12
$41.5M 1.83%
150,388
+50,132
13
$35.7M 1.58%
503,202
+40
14
$35.4M 1.56%
200,706
-200,325
15
$32M 1.41%
+100,257
16
$31.4M 1.38%
+55,382
17
$29.9M 1.32%
60,158
-100,876
18
$28.3M 1.25%
350,000
19
$27.5M 1.22%
801,994
+651,608
20
$26.9M 1.19%
+200,530
21
$23.9M 1.05%
100,000
22
$23.2M 1.02%
+151,606
23
$20M 0.88%
+75,195
24
$18.4M 0.81%
50,130
25
$17.5M 0.77%
75,196
+4
1
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