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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
+5.09%
1 Year Est. Return
+45.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.32B
AUM Growth
+$833M
Cap. Flow
+$858M
Cap. Flow %
25.85%
Top 10 Hldgs %
40.84%
Holding
228
New
90
Increased
28
Reduced
24
Closed
72

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$116M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$112M
3
MSTR icon
Strategy Inc
MSTR
+$75.9M
4
NVDA icon
NVIDIA
NVDA
+$59.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$58.3M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$124M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$61.8M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$44.6M
4
CRWD icon
CrowdStrike
CRWD
+$28.1M
5
AAPL icon
Apple
AAPL
+$23.7M

Sector Composition

Rank Sector Weight
1 Technology 16.9%
2 Consumer Discretionary 4.36%
3 Healthcare 3.78%
4 Industrials 3.14%
5 Communication Services 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
PUT
Nike
NKE
$61.9B
$37.8M 1.14%
500,000
+425,000
+567% +$33.4M
AMD icon
27
Advanced Micro Devices
AMD
$789B
$34.3M 1.03%
284,225
+170,745
+150% +$24.6M
AMD icon
28
PUT
Advanced Micro Devices
AMD
$789B
$34.1M 1.03%
282,600
+170,000
+151% +$24.5M
AVGO icon
29
Broadcom
AVGO
$2.04T
$29.1M 0.88%
125,353
-525
-0.4% -$97.1K
AVGO icon
30
PUT
Broadcom
AVGO
$2.04T
$29M 0.87%
125,000
– –
AMGN icon
31
PUT
Amgen
AMGN
$222B
$28.2M 0.85%
+108,200
New +$32.1M
XLP icon
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$27.5M 0.83%
350,000
– –
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.33T
$26.7M 0.8%
140,936
+496
+0.4% +$86.8K
PFE icon
34
Pfizer
PFE
$153B
$26.6M 0.8%
+1,002,977
New +$27.2M
PFE icon
35
PUT
Pfizer
PFE
$153B
$26.5M 0.8%
+1,000,000
New +$27.1M
GOOGL icon
36
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
$26.5M 0.8%
140,000
– –
XHB icon
37
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$26.1M 0.79%
250,000
– –
BABA icon
38
Alibaba
BABA
$308B
$25.7M 0.78%
+303,305
New +$28.7M
BABA icon
39
PUT
Alibaba
BABA
$308B
$25.4M 0.77%
+300,000
New +$28.3M
QCOM icon
40
Qualcomm
QCOM
$176B
$23.6M 0.71%
153,458
+100,756
+191% +$16.5M
QCOM icon
41
PUT
Qualcomm
QCOM
$176B
$23.4M 0.71%
152,500
+100,000
+190% +$16.4M
IWM icon
42
PUT
iShares Russell 2000 ETF
IWM
$81.9B
$22.1M 0.67%
+100,000
New +$22.8M
CRM icon
43
Salesforce
CRM
$158B
$21M 0.63%
+62,762
New +$20M
CRM icon
44
PUT
Salesforce
CRM
$158B
$20.8M 0.63%
+62,300
New +$19.9M
UNH icon
45
UnitedHealth
UNH
$370B
$20.4M 0.61%
40,326
+27,126
+206% +$15.4M
UNH icon
46
PUT
UnitedHealth
UNH
$370B
$20.2M 0.61%
40,000
+26,800
+203% +$15.2M
TSM icon
47
TSMC
TSM
$2.18T
$19.9M 0.6%
100,570
-50,585
-33% -$9.79M
TSM icon
48
PUT
TSMC
TSM
$2.18T
$19.7M 0.6%
100,000
-50,000
-33% -$9.68M
LLY icon
49
Eli Lilly
LLY
$1.06T
$19.5M 0.59%
25,204
+119
+0.5% +$98.5K
LLY icon
50
PUT
Eli Lilly
LLY
$1.06T
$19.3M 0.58%
+25,000
New +$20.7M
1
2
3 4 5

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MIRAE ASSET SECURITIES (USA) INC.'s Q4 2024 Portfolio in Review

As of Q4 2024, MIRAE ASSET SECURITIES (USA) INC. held 228 positions worth $3.32B, up 34% from $2.48B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

MIRAE ASSET SECURITIES (USA) INC. deployed $858M of net new capital in Q4 2024, opening 90 new positions and adding to 28 existing holdings. Its largest new stake was Strategy Inc: 252,155 shares worth $73M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $124M trimmed.

  • MIRAE ASSET SECURITIES (USA) INC.'s largest Q4 2024 buy was Strategy Inc: 252,155 shares worth $73M.
  • MIRAE ASSET SECURITIES (USA) INC. added most to Microsoft in Q4 2024, an estimated $116M increase.
  • MIRAE ASSET SECURITIES (USA) INC.'s biggest Q4 2024 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $124M.
  • MIRAE ASSET SECURITIES (USA) INC. fully exited VanEck Semiconductor ETF in Q4 2024, selling an estimated $61.8M.
  • MIRAE ASSET SECURITIES (USA) INC.'s ten largest holdings make up 41% of its $3.32B portfolio in Q4 2024.
  • MIRAE ASSET SECURITIES (USA) INC. opened 90 new positions and closed 72 in Q4 2024.
  • MIRAE ASSET SECURITIES (USA) INC.'s portfolio value rose 34% quarter-over-quarter to $3.32B.

Based on MIRAE ASSET SECURITIES (USA) INC.'s 13F filing for Q4 2024, filed 11 Feb 2025.