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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
+2.78%
1 Year Est. Return
+45.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.11B
AUM Growth
–
Cap. Flow
+$2.04B
Cap. Flow %
96.51%
Top 10 Hldgs %
44.04%
Holding
193
New
193
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$228M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$202M
3
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$97.1M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$77.6M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$60.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 11.35%
2 Industrials 3.35%
3 Consumer Discretionary 2.97%
4 Communication Services 2.19%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
26
PUT
FedEx
FDX
$75.4B
$15M 0.71%
+50,000
New +$13.1M
XME icon
27
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$14.8M 0.7%
+250,000
New +$15.3M
ADBE icon
28
Adobe
ADBE
$105B
$14M 0.66%
+25,120
New +$12.2M
ADBE icon
29
PUT
Adobe
ADBE
$105B
$13.9M 0.66%
+25,000
New +$12.1M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.32T
$13.8M 0.65%
+75,380
New +$12.8M
GOOG icon
31
PUT
Alphabet (Google) Class C
GOOG
$4.32T
$13.8M 0.65%
+75,000
New +$12.8M
HON icon
32
Honeywell
HON
$78B
$13.4M 0.63%
+66,588
New +$12.7M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.33T
$13.4M 0.63%
+73,511
New +$12.4M
HON icon
34
PUT
Honeywell
HON
$78B
$13.3M 0.63%
+66,313
New +$12.6M
GOOGL icon
35
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
$13.3M 0.63%
+73,000
New +$12.3M
TSM icon
36
TSMC
TSM
$2.18T
$13.2M 0.62%
+75,934
New +$11.5M
SMH icon
37
VanEck Semiconductor ETF
SMH
$71.8B
$13.2M 0.62%
+50,525
New +$11.8M
TSM icon
38
PUT
TSMC
TSM
$2.18T
$13.1M 0.62%
+75,600
New +$11.5M
SMH icon
39
PUT
VanEck Semiconductor ETF
SMH
$71.8B
$13M 0.62%
+50,000
New +$11.7M
MCD icon
40
McDonald's
MCD
$195B
$12.7M 0.6%
+50,000
New +$13.3M
MCD icon
41
PUT
McDonald's
MCD
$195B
$12.7M 0.6%
+50,000
New +$13.3M
ARM icon
42
Arm
ARM
$302B
$12.3M 0.58%
+75,310
New +$9.36M
ARM icon
43
PUT
Arm
ARM
$302B
$12.3M 0.58%
+75,000
New +$9.32M
COST icon
44
Costco
COST
$420B
$11.1M 0.53%
+13,081
New +$10.2M
COST icon
45
PUT
Costco
COST
$420B
$11M 0.52%
+13,000
New +$10.1M
EWZ icon
46
iShares MSCI Brazil ETF
EWZ
$8.95B
$11M 0.52%
+403,300
New +$12.2M
EWZ icon
47
PUT
iShares MSCI Brazil ETF
EWZ
$8.95B
$10.9M 0.52%
+400,000
New +$12.1M
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$10.1M 0.48%
+20,098
New +$9.77M
META icon
49
PUT
Meta Platforms (Facebook)
META
$1.51T
$10.1M 0.48%
+20,000
New +$9.72M
UBER icon
50
Uber
UBER
$153B
$9.12M 0.43%
+125,454
New +$8.72M
1
2
3 4 5

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SCM
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ACM
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GCM
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MIRAE ASSET SECURITIES (USA) INC.'s Q2 2024 Portfolio in Review

Q2 2024 is the first quarter with a 13F filing on record for MIRAE ASSET SECURITIES (USA) INC., which disclosed 193 positions worth $2.11B. Its ten largest holdings account for 44% of the portfolio.

Its largest position is State Street Industrial Select Sector SPDR ETF: 1,850,000 shares worth $225M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Industrials and Consumer Discretionary.

  • MIRAE ASSET SECURITIES (USA) INC.'s largest Q2 2024 buy was State Street Industrial Select Sector SPDR ETF: 1,850,000 shares worth $225M.
  • MIRAE ASSET SECURITIES (USA) INC.'s ten largest holdings make up 44% of its $2.11B portfolio in Q2 2024.
  • MIRAE ASSET SECURITIES (USA) INC. disclosed 193 positions in Q2 2024, its first 13F filing on record.

Based on MIRAE ASSET SECURITIES (USA) INC.'s 13F filing for Q2 2024, filed 31 Jul 2024.