We are live on ! Find out more
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
UBER icon
51
PUT
Uber
UBER
$153B
$9.09M 0.43%
+125,000
New +$8.69M
UNP icon
52
Union Pacific
UNP
$174B
$8.44M 0.4%
+37,300
New +$8.74M
UNP icon
53
PUT
Union Pacific
UNP
$174B
$8.37M 0.4%
+37,000
New +$8.67M
AMGN icon
54
Amgen
AMGN
$222B
$8.16M 0.39%
+26,101
New +$7.67M
AMGN icon
55
PUT
Amgen
AMGN
$222B
$8.12M 0.38%
+26,000
New +$7.64M
CMG icon
56
Chipotle Mexican Grill
CMG
$41.5B
$7.83M 0.37%
+125,000
New +$7.77M
CMG icon
57
PUT
Chipotle Mexican Grill
CMG
$41.5B
$7.83M 0.37%
+125,000
New +$7.77M
ETN icon
58
Eaton
ETN
$174B
$7.62M 0.36%
+24,293
New +$7.84M
ETN icon
59
PUT
Eaton
ETN
$174B
$7.59M 0.36%
+24,200
New +$7.81M
AMD icon
60
Advanced Micro Devices
AMD
$789B
$7.49M 0.35%
+46,183
New +$7.43M
AMD icon
61
PUT
Advanced Micro Devices
AMD
$789B
$7.46M 0.35%
+46,000
New +$7.4M
AI icon
62
PUT
C3.ai
AI
$1.59B
$7.24M 0.34%
+250,000
New +$6.42M
NEE icon
63
NextEra Energy
NEE
$177B
$7.23M 0.34%
+102,115
New +$7.25M
AI icon
64
C3.ai
AI
$1.59B
$7.22M 0.34%
+249,372
New +$6.41M
ADP icon
65
Automatic Data Processing
ADP
$108B
$7.19M 0.34%
+30,115
New +$7.39M
NEE icon
66
PUT
NextEra Energy
NEE
$177B
$7.17M 0.34%
+101,300
New +$7.19M
ADP icon
67
PUT
Automatic Data Processing
ADP
$108B
$7.16M 0.34%
+30,000
New +$7.37M
HD icon
68
Home Depot
HD
$355B
$7.09M 0.34%
+20,589
New +$7.02M
HD icon
69
PUT
Home Depot
HD
$355B
$7.06M 0.33%
+20,500
New +$6.99M
AMAT icon
70
Applied Materials
AMAT
$428B
$6.99M 0.33%
+29,615
New +$6.36M
AMAT icon
71
PUT
Applied Materials
AMAT
$428B
$6.96M 0.33%
+29,500
New +$6.33M
QCOM icon
72
Qualcomm
QCOM
$176B
$6.92M 0.33%
+34,759
New +$6.57M
QCOM icon
73
PUT
Qualcomm
QCOM
$176B
$6.87M 0.33%
+34,500
New +$6.52M
TT icon
74
Trane Technologies
TT
$106B
$6.77M 0.32%
+20,587
New +$6.55M
UNH icon
75
UnitedHealth
UNH
$370B
$6.75M 0.32%
+13,256
New +$6.5M
1 2
3
4 5

Similar funds

BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return

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.