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
+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
OXY icon
76
PUT
Occidental Petroleum
OXY
$58.6B
$9.88M 0.3%
200,000
– –
RTX icon
77
RTX Corp
RTX
$302B
$9.34M 0.28%
80,725
-50,254
-38% -$6.07M
RTX icon
78
PUT
RTX Corp
RTX
$302B
$9.32M 0.28%
80,500
-50,000
-38% -$6.04M
UBER icon
79
Uber
UBER
$159B
$9.08M 0.27%
150,487
-127,041
-46% -$9.07M
UBER icon
80
PUT
Uber
UBER
$159B
$9.05M 0.27%
150,000
-126,500
-46% -$9.03M
MRNA icon
81
Moderna
MRNA
$23.9B
$8.34M 0.25%
+200,547
New +$9.59M
MRNA icon
82
PUT
Moderna
MRNA
$23.9B
$8.32M 0.25%
+200,000
New +$9.56M
XLU icon
83
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$7.65M 0.23%
202,100
-97,948
-33% -$3.89M
XLU icon
84
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$7.57M 0.23%
+200,000
New +$7.94M
AMGN icon
85
Amgen
AMGN
$226B
$6.85M 0.21%
+26,271
New +$7.79M
MMM icon
86
3M
MMM
$93.9B
$6.34M 0.19%
+49,139
New +$6.45M
MMM icon
87
PUT
3M
MMM
$93.9B
$6.33M 0.19%
+49,000
New +$6.43M
ARM icon
88
Arm
ARM
$286B
$6.18M 0.19%
50,131
-50,176
-50% -$7.07M
ARM icon
89
PUT
Arm
ARM
$286B
$6.17M 0.19%
50,000
-50,000
-50% -$7.05M
BIIB icon
90
Biogen
BIIB
$30.6B
$6.13M 0.18%
+40,104
New +$6.76M
BIIB icon
91
PUT
Biogen
BIIB
$30.6B
$6.12M 0.18%
+40,000
New +$6.75M
SHW icon
92
Sherwin-Williams
SHW
$88.1B
$4.19M 0.13%
+12,333
New +$4.6M
SHW icon
93
PUT
Sherwin-Williams
SHW
$88.1B
$4.18M 0.13%
+12,300
New +$4.59M
AXP icon
94
American Express
AXP
$229B
$3.72M 0.11%
+12,535
New +$3.6M
AXP icon
95
PUT
American Express
AXP
$229B
$3.71M 0.11%
+12,500
New +$3.59M
REGN icon
96
Regeneron Pharmaceuticals
REGN
$83.2B
$3.43M 0.1%
4,812
+1,012
+27% +$849K
REGN icon
97
PUT
Regeneron Pharmaceuticals
REGN
$83.2B
$3.42M 0.1%
4,800
+1,000
+26% +$839K
RUM icon
98
PUT
RUM Group Inc
RUM
$1.71B
$3.25M 0.1%
+249,700
New +$1.78M
RUM icon
99
RUM Group Inc
RUM
$1.71B
$3.24M 0.1%
+249,408
New +$1.77M
EQT icon
100
EQT Corp
EQT
$33.8B
$3.24M 0.1%
+70,191
New +$2.89M
2 3
4
5 6

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
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
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return

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.