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MASUI

MIRAE ASSET SECURITIES (USA) INC. Portfolio holdings

AUM $2.12B
1-Year Est. Return 36.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.28B
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$43.1M
3
+$32.8M
4
IREN icon
Iris Energy
IREN
+$28.2M
5
LIN icon
Linde
LIN
+$23.8M

Top Sells

1
+$74M
2
+$35.7M
3
+$27.5M
4
NFLX icon
Netflix
NFLX
+$26.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.3M

Sector Composition

1 Technology 13.27%
2 Financials 6.63%
3 Consumer Discretionary 5.04%
4 Communication Services 3.8%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$255M 11.17%
382,282
-39,350
2
$251M 11%
417,740
+5,249
3
$155M 6.79%
639,662
-62,591
4
$150M 6.59%
1,500,000
5
$112M 4.91%
1,300,000
6
$100M 4.4%
650,000
7
$92.7M 4.07%
200,000
8
$85.9M 3.77%
650,000
9
$76.2M 3.34%
236,621
-199,503
10
$70.3M 3.08%
251,751
+176,278
11
$66.9M 2.93%
150,365
-5,412
12
$66.3M 2.91%
111,284
+55,902
13
$57.2M 2.51%
+1,100,967
14
$55.4M 2.43%
500,000
15
$54.5M 2.39%
+1,161,923
16
$49.6M 2.18%
150,372
-16
17
$36.6M 1.61%
150,411
+99,869
18
$27.4M 1.2%
350,000
19
$25.7M 1.13%
+101,031
20
$23.9M 1.05%
+50,319
21
$21.3M 0.94%
+150,584
22
$20.7M 0.91%
503,135
+302,654
23
$18.4M 0.81%
+25,085
24
$18.3M 0.8%
75,186
-125,520
25
$17.7M 0.78%
125,895
+75,765
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