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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
+2.78%
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
TT icon
76
PUT
Trane Technologies
TT
$106B
$6.74M 0.32%
+20,500
New +$6.52M
UNH icon
77
PUT
UnitedHealth
UNH
$370B
$6.72M 0.32%
+13,200
New +$6.47M
OXY icon
78
Occidental Petroleum
OXY
$55.9B
$6.3M 0.3%
+100,000
New +$6.41M
OXY icon
79
PUT
Occidental Petroleum
OXY
$55.9B
$6.3M 0.3%
+100,000
New +$6.41M
DKNG icon
80
DraftKings
DKNG
$11.9B
$5.75M 0.27%
+150,582
New +$6.25M
DKNG icon
81
PUT
DraftKings
DKNG
$11.9B
$5.73M 0.27%
+150,000
New +$6.23M
CSX icon
82
PUT
CSX Corp
CSX
$93.1B
$4.93M 0.23%
+147,500
New +$5.01M
CSX icon
83
CSX Corp
CSX
$93.1B
$4.93M 0.23%
+147,460
New +$5.01M
LRCX icon
84
Lam Research
LRCX
$390B
$4.69M 0.22%
+44,000
New +$4.22M
LRCX icon
85
PUT
Lam Research
LRCX
$390B
$4.69M 0.22%
+44,000
New +$4.22M
INTC icon
86
Intel
INTC
$513B
$4.68M 0.22%
+151,105
New +$4.95M
INTC icon
87
PUT
Intel
INTC
$513B
$4.66M 0.22%
+150,600
New +$4.93M
MU icon
88
Micron Technology
MU
$991B
$4.64M 0.22%
+35,280
New +$4.45M
MCHP icon
89
Microchip Technology
MCHP
$46B
$4.59M 0.22%
+50,204
New +$4.59M
MU icon
90
PUT
Micron Technology
MU
$991B
$4.58M 0.22%
+34,800
New +$4.39M
MCHP icon
91
PUT
Microchip Technology
MCHP
$46B
$4.58M 0.22%
+50,000
New +$4.58M
PEP icon
92
PepsiCo
PEP
$190B
$4.47M 0.21%
+27,112
New +$4.68M
PEP icon
93
PUT
PepsiCo
PEP
$190B
$4.45M 0.21%
+27,000
New +$4.66M
NFLX icon
94
Netflix
NFLX
$309B
$4.25M 0.2%
+63,000
New +$3.93M
NFLX icon
95
PUT
Netflix
NFLX
$309B
$4.25M 0.2%
+63,000
New +$3.93M
ITW icon
96
Illinois Tool Works
ITW
$84.5B
$3.93M 0.19%
+16,567
New +$4.09M
ITW icon
97
PUT
Illinois Tool Works
ITW
$84.5B
$3.91M 0.19%
+16,500
New +$4.08M
EMR icon
98
Emerson Electric
EMR
$88.3B
$3.8M 0.18%
+34,500
New +$3.81M
EMR icon
99
PUT
Emerson Electric
EMR
$88.3B
$3.8M 0.18%
+34,500
New +$3.81M
CVX icon
100
Chevron
CVX
$366B
$3.74M 0.18%
+23,894
New +$3.81M
2 3
4
5 6

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GCM
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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.