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MASUI

MIRAE ASSET SECURITIES (USA) INC. Portfolio holdings

AUM $3.58B
1-Year Est. Return 45.67%
This Fund
S&P 500
This Quarter Est. Return
+2%
1 Year Est. Return
+45.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.48B
AUM Growth
+$371M
Cap. Flow
+$330M
Cap. Flow %
13.28%
Top 10 Hldgs %
43.61%
Holding
247
New
54
Increased
51
Reduced
20
Closed
109

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$48.9M
2
AAPL icon
Apple
AAPL
+$44.8M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$34.5M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$34.5M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$29.5M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$44.5M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$38.1M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$36.8M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$28.3M
5
ITB icon
iShares US Home Construction ETF
ITB
+$15.2M

Sector Composition

Rank Sector Weight
1 Technology 13.62%
2 Consumer Discretionary 3.54%
3 Industrials 2.59%
4 Communication Services 1.93%
5 Healthcare 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIVN icon
226
Rivian
RIVN
$23.7B
– –
-240,000
Closed -$3.22M
RIVN icon
227
PUT
Rivian
RIVN
$23.7B
– –
-240,000
Closed -$3.22M
RUM icon
228
RUM Group Inc
RUM
$1.71B
– –
-487,355
Closed -$2.7M
RUM icon
229
PUT
RUM Group Inc
RUM
$1.71B
– –
-500,000
Closed -$2.77M
SRPT icon
230
Sarepta Therapeutics
SRPT
$1.81B
– –
-11,746
Closed -$1.86M
SRPT icon
231
PUT
Sarepta Therapeutics
SRPT
$1.81B
– –
-11,700
Closed -$1.85M
TGT icon
232
Target
TGT
$69B
– –
-14,915
Closed -$2.21M
TGT icon
233
PUT
Target
TGT
$69B
– –
-14,800
Closed -$2.19M
TRV icon
234
Travelers Companies
TRV
$78.3B
– –
-13,262
Closed -$2.7M
TRV icon
235
PUT
Travelers Companies
TRV
$78.3B
– –
-13,200
Closed -$2.68M
UAL icon
236
United Airlines
UAL
$40.2B
– –
-20,174
Closed -$982K
UAL icon
237
PUT
United Airlines
UAL
$40.2B
– –
-20,000
Closed -$973K
ULTA icon
238
Ulta Beauty
ULTA
$23.6B
– –
-2,600
Closed -$1M
ULTA icon
239
PUT
Ulta Beauty
ULTA
$23.6B
– –
-2,600
Closed -$1M
VST icon
240
Vistra
VST
$48.2B
– –
-16,225
Closed -$1.4M
VST icon
241
PUT
Vistra
VST
$48.2B
– –
-16,100
Closed -$1.38M
WAB icon
242
Wabtec
WAB
$49.7B
– –
-10,932
Closed -$1.73M
WAB icon
243
PUT
Wabtec
WAB
$49.7B
– –
-10,900
Closed -$1.72M
XOM icon
244
ExxonMobil
XOM
$662B
– –
-14,957
Closed -$1.72M
XOM icon
245
PUT
ExxonMobil
XOM
$662B
– –
-14,900
Closed -$1.72M
XPEV icon
246
XPeng
XPEV
$11.5B
– –
-208,200
Closed -$1.53M
XPEV icon
247
PUT
XPeng
XPEV
$11.5B
– –
-208,200
Closed -$1.53M
6 7 8 9
10

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MIRAE ASSET SECURITIES (USA) INC.'s Q3 2024 Portfolio in Review

As of Q3 2024, MIRAE ASSET SECURITIES (USA) INC. held 247 positions worth $2.48B, up 18% from $2.11B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

MIRAE ASSET SECURITIES (USA) INC. deployed $330M of net new capital in Q3 2024, opening 54 new positions and adding to 51 existing holdings. Its largest new stake was Eli Lilly: 25,085 shares worth $22.2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $44.5M trimmed.

  • MIRAE ASSET SECURITIES (USA) INC.'s largest Q3 2024 buy was Eli Lilly: 25,085 shares worth $22.2M.
  • MIRAE ASSET SECURITIES (USA) INC. added most to VanEck Semiconductor ETF in Q3 2024, an estimated $48.9M increase.
  • MIRAE ASSET SECURITIES (USA) INC.'s biggest Q3 2024 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $44.5M.
  • MIRAE ASSET SECURITIES (USA) INC. fully exited State Street SPDR S&P Regional Banking ETF in Q3 2024, selling an estimated $36.8M.
  • MIRAE ASSET SECURITIES (USA) INC.'s ten largest holdings make up 44% of its $2.48B portfolio in Q3 2024.
  • MIRAE ASSET SECURITIES (USA) INC. opened 54 new positions and closed 109 in Q3 2024.
  • MIRAE ASSET SECURITIES (USA) INC.'s portfolio value rose 18% quarter-over-quarter to $2.48B.

Based on MIRAE ASSET SECURITIES (USA) INC.'s 13F filing for Q3 2024, filed 6 Nov 2024.