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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
MU icon
51
Micron Technology
MU
$1.01T
$17M 0.51%
+201,641
New +$20.5M
MU icon
52
PUT
Micron Technology
MU
$1.01T
$16.8M 0.51%
+200,000
New +$20.3M
MRK icon
53
Merck
MRK
$319B
$15M 0.45%
+151,223
New +$15.6M
MRK icon
54
PUT
Merck
MRK
$319B
$14.9M 0.45%
+150,000
New +$15.5M
MCD icon
55
McDonald's
MCD
$193B
$14.6M 0.44%
50,402
+243
+0.5% +$72.5K
MCD icon
56
PUT
McDonald's
MCD
$193B
$14.5M 0.44%
50,000
– –
WMT icon
57
Walmart Inc
WMT
$885B
$13.6M 0.41%
+150,427
New +$13.1M
WMT icon
58
PUT
Walmart Inc
WMT
$885B
$13.6M 0.41%
+150,000
New +$13M
GEV icon
59
GE Vernova
GEV
$264B
$13.3M 0.4%
+40,352
New +$12.6M
IBB icon
60
iShares Biotechnology ETF
IBB
$9.78B
$13.3M 0.4%
+100,248
New +$14.1M
IBB icon
61
PUT
iShares Biotechnology ETF
IBB
$9.78B
$13.2M 0.4%
+100,000
New +$14.1M
GEV icon
62
PUT
GE Vernova
GEV
$264B
$13.2M 0.4%
+40,000
New +$12.5M
HON icon
63
Honeywell
HON
$76.8B
$12.7M 0.38%
+59,478
New +$12.4M
HON icon
64
PUT
Honeywell
HON
$76.8B
$12.6M 0.38%
+58,992
New +$12.3M
KO icon
65
Coca-Cola
KO
$373B
$12.6M 0.38%
+201,640
New +$13.2M
KO icon
66
PUT
Coca-Cola
KO
$373B
$12.5M 0.38%
+200,000
New +$13.1M
JPM icon
67
JPMorgan Chase
JPM
$953B
$12M 0.36%
50,146
-70
-0.1% -$16.3K
JPM icon
68
PUT
JPMorgan Chase
JPM
$953B
$12M 0.36%
50,000
– –
DELL icon
69
Dell
DELL
$305B
$11.7M 0.35%
+101,258
New +$12.7M
DELL icon
70
PUT
Dell
DELL
$305B
$11.5M 0.35%
+100,000
New +$12.5M
ABT icon
71
Abbott
ABT
$188B
$11.3M 0.34%
+100,282
New +$11.6M
ABT icon
72
PUT
Abbott
ABT
$188B
$11.3M 0.34%
+100,000
New +$11.6M
SBUX icon
73
Starbucks
SBUX
$119B
$11M 0.33%
120,986
+20,684
+21% +$2M
SBUX icon
74
PUT
Starbucks
SBUX
$119B
$10.9M 0.33%
120,000
+20,000
+20% +$1.93M
OXY icon
75
Occidental Petroleum
OXY
$58.1B
$9.91M 0.3%
200,522
-847
-0.4% -$42.8K
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.