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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
CVX icon
101
PUT
Chevron
CVX
$371B
$3.72M 0.18%
+23,800
New +$3.8M
ASML icon
102
ASML
ASML
$685B
$3.68M 0.17%
+3,600
New +$3.46M
ASML icon
103
PUT
ASML
ASML
$685B
$3.68M 0.17%
+3,600
New +$3.46M
NOC icon
104
Northrop Grumman
NOC
$82.2B
$3.68M 0.17%
+8,433
New +$3.85M
NOC icon
105
PUT
Northrop Grumman
NOC
$82.2B
$3.66M 0.17%
+8,400
New +$3.84M
CSCO icon
106
Cisco
CSCO
$489B
$3.41M 0.16%
+71,776
New +$3.41M
CSCO icon
107
PUT
Cisco
CSCO
$489B
$3.4M 0.16%
+71,500
New +$3.39M
KO icon
108
Coca-Cola
KO
$374B
$3.39M 0.16%
+53,213
New +$3.29M
NXPI icon
109
NXP Semiconductors
NXPI
$59.9B
$3.38M 0.16%
+12,557
New +$3.24M
KO icon
110
PUT
Coca-Cola
KO
$374B
$3.37M 0.16%
+53,000
New +$3.28M
NXPI icon
111
PUT
NXP Semiconductors
NXPI
$59.9B
$3.36M 0.16%
+12,500
New +$3.22M
RIVN icon
112
Rivian
RIVN
$23.6B
$3.22M 0.15%
+240,000
New +$2.51M
RIVN icon
113
PUT
Rivian
RIVN
$23.6B
$3.22M 0.15%
+240,000
New +$2.51M
QDPL icon
114
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
$3.04M 0.14%
+82,746
New +$2.96M
AEP icon
115
American Electric Power
AEP
$67.5B
$2.95M 0.14%
+33,635
New +$2.94M
AEP icon
116
PUT
American Electric Power
AEP
$67.5B
$2.94M 0.14%
+33,500
New +$2.93M
GILD icon
117
Gilead Sciences
GILD
$165B
$2.87M 0.14%
+41,860
New +$2.79M
GILD icon
118
PUT
Gilead Sciences
GILD
$165B
$2.85M 0.13%
+41,500
New +$2.77M
RUM icon
119
PUT
RUM Group Inc
RUM
$1.78B
$2.77M 0.13%
+500,000
New +$3.22M
RUM icon
120
RUM Group Inc
RUM
$1.78B
$2.7M 0.13%
+487,355
New +$3.14M
TRV icon
121
Travelers Companies
TRV
$79.5B
$2.7M 0.13%
+13,262
New +$2.85M
TRV icon
122
PUT
Travelers Companies
TRV
$79.5B
$2.68M 0.13%
+13,200
New +$2.84M
GPIQ icon
123
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.36B
$2.4M 0.11%
+50,000
New +$2.31M
REGN icon
124
Regeneron Pharmaceuticals
REGN
$80.7B
$2.31M 0.11%
+2,200
New +$2.13M
REGN icon
125
PUT
Regeneron Pharmaceuticals
REGN
$80.7B
$2.31M 0.11%
+2,200
New +$2.13M
3 4
5
6 7

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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.