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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
GOOGL icon
26
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
$23.2M 0.93%
140,000
+67,000
+92% +$11.2M
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$23.1M 0.93%
149,981
-51,742
-26% -$7.84M
LLY icon
28
Eli Lilly
LLY
$1.06T
$22.2M 0.89%
+25,085
New +$22.6M
AVGO icon
29
Broadcom
AVGO
$2.04T
$21.7M 0.87%
125,878
-75,912
-38% -$12.2M
AVGO icon
30
PUT
Broadcom
AVGO
$2.04T
$21.6M 0.87%
125,000
-75,000
-38% -$12M
UBER icon
31
Uber
UBER
$153B
$20.9M 0.84%
277,528
+152,074
+121% +$10.7M
UBER icon
32
PUT
Uber
UBER
$153B
$20.8M 0.84%
276,500
+151,500
+121% +$10.7M
AMD icon
33
Advanced Micro Devices
AMD
$789B
$18.6M 0.75%
113,480
+67,297
+146% +$10.2M
AMD icon
34
PUT
Advanced Micro Devices
AMD
$789B
$18.5M 0.74%
112,600
+66,600
+145% +$10.1M
XLC icon
35
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$18.2M 0.73%
+201,394
New +$17.4M
XME icon
36
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$15.9M 0.64%
250,000
– –
RTX icon
37
RTX Corp
RTX
$301B
$15.9M 0.64%
+130,979
New +$14.9M
RTX icon
38
PUT
RTX Corp
RTX
$301B
$15.8M 0.64%
+130,500
New +$14.9M
MCD icon
39
McDonald's
MCD
$195B
$15.3M 0.61%
50,159
+159
+0.3% +$43.8K
MCD icon
40
PUT
McDonald's
MCD
$195B
$15.2M 0.61%
50,000
– –
BA icon
41
Boeing
BA
$185B
$15M 0.6%
+98,562
New +$16.9M
BA icon
42
PUT
Boeing
BA
$185B
$14.9M 0.6%
+98,200
New +$16.8M
ARM icon
43
Arm
ARM
$302B
$14.3M 0.58%
100,307
+24,997
+33% +$3.55M
ARM icon
44
PUT
Arm
ARM
$302B
$14.3M 0.58%
100,000
+25,000
+33% +$3.55M
ADBE icon
45
Adobe
ADBE
$105B
$13.8M 0.56%
26,687
+1,567
+6% +$859K
ADBE icon
46
PUT
Adobe
ADBE
$105B
$13.7M 0.55%
26,500
+1,500
+6% +$823K
ASML icon
47
ASML
ASML
$669B
$13.2M 0.53%
15,846
+12,246
+340% +$10.9M
ASML icon
48
PUT
ASML
ASML
$669B
$13.2M 0.53%
15,800
+12,200
+339% +$10.9M
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.32T
$12.6M 0.51%
75,240
-140
-0.2% -$23.7K
GOOG icon
50
PUT
Alphabet (Google) Class C
GOOG
$4.32T
$12.5M 0.5%
75,000
– –
1
2
3 4 5

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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.