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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
TT icon
76
PUT
Trane Technologies
TT
$105B
$7.31M 0.29%
18,800
-1,700
-8% -$590K
DIS icon
77
Walt Disney
DIS
$178B
$7.24M 0.29%
75,311
+62,059
+468% +$5.71M
DIS icon
78
PUT
Walt Disney
DIS
$178B
$7.21M 0.29%
75,000
+61,800
+468% +$5.69M
FDX icon
79
FedEx
FDX
$76.9B
$6.89M 0.28%
25,179
-25,015
-50% -$7.26M
FDX icon
80
PUT
FedEx
FDX
$76.9B
$6.84M 0.28%
25,000
-25,000
-50% -$7.26M
NKE icon
81
Nike
NKE
$62.5B
$6.66M 0.27%
75,313
+61,761
+456% +$4.84M
NKE icon
82
PUT
Nike
NKE
$62.5B
$6.63M 0.27%
75,000
+61,500
+456% +$4.82M
GS icon
83
Goldman Sachs
GS
$301B
$6.56M 0.26%
+13,240
New +$6.48M
GS icon
84
PUT
Goldman Sachs
GS
$301B
$6.54M 0.26%
+13,200
New +$6.46M
LUV icon
85
Southwest Airlines
LUV
$22B
$5.95M 0.24%
+200,679
New +$5.56M
LUV icon
86
PUT
Southwest Airlines
LUV
$22B
$5.93M 0.24%
+200,000
New +$5.54M
DKNG icon
87
DraftKings
DKNG
$12B
$5.9M 0.24%
150,420
-162
-0.1% -$5.85K
DKNG icon
88
PUT
DraftKings
DKNG
$12B
$5.88M 0.24%
150,000
– –
CMG icon
89
Chipotle Mexican Grill
CMG
$40.7B
$5.78M 0.23%
100,280
-24,720
-20% -$1.37M
CMG icon
90
PUT
Chipotle Mexican Grill
CMG
$40.7B
$5.76M 0.23%
100,000
-25,000
-20% -$1.38M
GILD icon
91
Gilead Sciences
GILD
$165B
$4.48M 0.18%
53,468
+11,608
+28% +$886K
GILD icon
92
PUT
Gilead Sciences
GILD
$165B
$4.47M 0.18%
53,300
+11,800
+28% +$900K
NCLH icon
93
Norwegian Cruise Line
NCLH
$8.52B
$4.11M 0.17%
+200,579
New +$3.64M
NCLH icon
94
PUT
Norwegian Cruise Line
NCLH
$8.52B
$4.1M 0.17%
+200,000
New +$3.63M
REGN icon
95
Regeneron Pharmaceuticals
REGN
$83.2B
$3.99M 0.16%
3,800
+1,600
+73% +$1.78M
REGN icon
96
PUT
Regeneron Pharmaceuticals
REGN
$83.2B
$3.99M 0.16%
3,800
+1,600
+73% +$1.78M
USO icon
97
United States Oil Fund
USO
$1.78B
$3.67M 0.15%
+52,535
New +$3.94M
USO icon
98
PUT
United States Oil Fund
USO
$1.78B
$3.67M 0.15%
+52,500
New +$3.94M
SNAP icon
99
Snap
SNAP
$9.05B
$3.22M 0.13%
+300,942
New +$3.43M
SNAP icon
100
PUT
Snap
SNAP
$9.05B
$3.21M 0.13%
+300,000
New +$3.42M
2 3
4
5 6

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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.