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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
XLP icon
51
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$12.4M 0.5%
+149,000
New +$12M
XLU icon
52
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$12.1M 0.49%
300,048
-1,199,952
-80% -$44.5M
CVX icon
53
Chevron
CVX
$382B
$11.8M 0.48%
80,241
+56,347
+236% +$8.39M
CVX icon
54
PUT
Chevron
CVX
$382B
$11.8M 0.47%
80,000
+56,200
+236% +$8.37M
JPM icon
55
JPMorgan Chase
JPM
$956B
$10.6M 0.43%
+50,216
New +$10.6M
JPM icon
56
PUT
JPMorgan Chase
JPM
$956B
$10.5M 0.42%
+50,000
New +$10.5M
SMCI icon
57
Super Micro Computer
SMCI
$20.4B
$10.4M 0.42%
+250,940
New +$15.3M
SMCI icon
58
PUT
Super Micro Computer
SMCI
$20.4B
$10.4M 0.42%
+250,000
New +$15.2M
OXY icon
59
Occidental Petroleum
OXY
$58.6B
$10.4M 0.42%
201,369
+101,369
+101% +$5.78M
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$10.4M 0.42%
+57,894
New +$9.89M
OXY icon
61
PUT
Occidental Petroleum
OXY
$58.6B
$10.3M 0.41%
200,000
+100,000
+100% +$5.71M
RSP icon
62
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$10.3M 0.41%
+57,500
New +$9.82M
SBUX icon
63
Starbucks
SBUX
$119B
$9.78M 0.39%
100,302
+83,848
+510% +$7.19M
SBUX icon
64
PUT
Starbucks
SBUX
$119B
$9.75M 0.39%
100,000
+83,600
+510% +$7.17M
BP icon
65
BP
BP
$110B
$9.45M 0.38%
+300,965
New +$10.2M
BP icon
66
PUT
BP
BP
$110B
$9.42M 0.38%
+300,000
New +$10.1M
UNP icon
67
Union Pacific
UNP
$174B
$9.15M 0.37%
37,103
-197
-0.5% -$47.8K
UNP icon
68
PUT
Union Pacific
UNP
$174B
$9.12M 0.37%
37,000
– –
QCOM icon
69
Qualcomm
QCOM
$170B
$8.96M 0.36%
52,702
+17,943
+52% +$3.17M
QCOM icon
70
PUT
Qualcomm
QCOM
$170B
$8.93M 0.36%
52,500
+18,000
+52% +$3.18M
ENPH icon
71
Enphase Energy
ENPH
$5.41B
$8.5M 0.34%
+75,235
New +$8.41M
ENPH icon
72
PUT
Enphase Energy
ENPH
$5.41B
$8.48M 0.34%
+75,000
New +$8.38M
UNH icon
73
UnitedHealth
UNH
$371B
$7.72M 0.31%
13,200
-56
-0.4% -$31.7K
UNH icon
74
PUT
UnitedHealth
UNH
$371B
$7.72M 0.31%
13,200
– –
TT icon
75
Trane Technologies
TT
$105B
$7.33M 0.3%
18,857
-1,730
-8% -$600K
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.