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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
QDPL icon
101
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
$3.01M 0.12%
79,374
-3,372
-4% -$125K
ORLY icon
102
O'Reilly Automotive
ORLY
$75.3B
$2.53M 0.1%
+33,000
New +$2.42M
ORLY icon
103
PUT
O'Reilly Automotive
ORLY
$75.3B
$2.53M 0.1%
+33,000
New +$2.42M
HWM icon
104
Howmet Aerospace
HWM
$113B
$2.37M 0.1%
+23,670
New +$2.14M
HWM icon
105
PUT
Howmet Aerospace
HWM
$113B
$2.37M 0.1%
+23,600
New +$2.13M
AR icon
106
Antero Resources
AR
$11.4B
$2.37M 0.1%
82,569
+24,469
+42% +$694K
AR icon
107
PUT
Antero Resources
AR
$11.4B
$2.35M 0.09%
82,000
+23,900
+41% +$678K
VKTX icon
108
Viking Therapeutics
VKTX
$4.02B
$2.15M 0.09%
+34,036
New +$2M
VKTX icon
109
PUT
Viking Therapeutics
VKTX
$4.02B
$2.14M 0.09%
+33,800
New +$1.98M
BKNG icon
110
Booking.com
BKNG
$160B
$2.11M 0.08%
12,500
– –
BKNG icon
111
PUT
Booking.com
BKNG
$160B
$2.11M 0.08%
12,500
– –
DJT icon
112
PUT
Trump Media & Technology Group
DJT
$2.6B
$1.69M 0.07%
105,400
+85,400
+427% +$2.07M
DJT icon
113
Trump Media & Technology Group
DJT
$2.6B
$1.67M 0.07%
103,766
+84,411
+436% +$2.05M
DG icon
114
Dollar General
DG
$27B
$1.66M 0.07%
19,638
+8,192
+72% +$898K
DG icon
115
PUT
Dollar General
DG
$27B
$1.65M 0.07%
19,500
+8,100
+71% +$888K
NKLA
116
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
$1.63M 0.07%
+355,500
New +$2.63M
BYND icon
117
PUT
Beyond Meat
BYND
$268M
$1.57M 0.06%
231,300
-43,400
-16% -$275K
BYND icon
118
Beyond Meat
BYND
$268M
$1.51M 0.06%
222,166
-47,783
-18% -$302K
NKLA
119
DELISTED
Nikola Corporation Common Stock
NKLA
$1.49M 0.06%
+325,955
New +$2.41M
HERD icon
120
Pacer Cash Cows Fund of Funds ETF
HERD
$104M
$1.46M 0.06%
+36,429
New +$1.4M
DLTR icon
121
Dollar Tree
DLTR
$24.9B
$1.28M 0.05%
+18,256
New +$1.66M
DLTR icon
122
PUT
Dollar Tree
DLTR
$24.9B
$1.28M 0.05%
+18,200
New +$1.66M
CEG icon
123
Constellation Energy
CEG
$95.8B
$1.2M 0.05%
+4,600
New +$914K
CEG icon
124
PUT
Constellation Energy
CEG
$95.8B
$1.2M 0.05%
+4,600
New +$914K
SWK icon
125
Stanley Black & Decker
SWK
$15.5B
$1.04M 0.04%
+9,433
New +$905K
3 4
5
6 7

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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.