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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
+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
EQT icon
101
PUT
EQT Corp
EQT
$33.8B
$3.23M 0.1%
+70,000
New +$2.89M
AR icon
102
Antero Resources
AR
$11.4B
$2.88M 0.09%
82,211
-358
-0.4% -$10.8K
ETN icon
103
Eaton
ETN
$173B
$2.83M 0.09%
+8,540
New +$3M
ETN icon
104
PUT
Eaton
ETN
$173B
$2.82M 0.09%
+8,500
New +$2.98M
NNOX icon
105
PUT
Nano X Imaging
NNOX
$73.8M
$2.55M 0.08%
+354,400
New +$2.27M
NNOX icon
106
Nano X Imaging
NNOX
$73.8M
$2.53M 0.08%
+352,024
New +$2.25M
NNE
107
PUT
Nano Nuclear Energy
NNE
$997M
$2.49M 0.08%
+100,000
New +$2.27M
NNE
108
Nano Nuclear Energy
NNE
$997M
$2.39M 0.07%
+96,099
New +$2.18M
DVN icon
109
Devon Energy
DVN
$49.9B
$2.36M 0.07%
+72,014
New +$2.71M
DVN icon
110
PUT
Devon Energy
DVN
$49.9B
$2.34M 0.07%
+71,500
New +$2.69M
TGT icon
111
Target
TGT
$69B
$2.25M 0.07%
+16,650
New +$2.39M
TGT icon
112
PUT
Target
TGT
$69B
$2.24M 0.07%
+16,600
New +$2.38M
KR icon
113
Kroger
KR
$34.6B
$2.15M 0.06%
+35,092
New +$2.06M
KR icon
114
PUT
Kroger
KR
$34.6B
$2.14M 0.06%
+35,000
New +$2.05M
NFLX icon
115
Netflix
NFLX
$318B
$1.89M 0.06%
+21,150
New +$1.74M
NFLX icon
116
PUT
Netflix
NFLX
$318B
$1.87M 0.06%
+21,000
New +$1.73M
JNJ icon
117
Johnson & Johnson
JNJ
$631B
$1.78M 0.05%
+12,331
New +$1.91M
JNJ icon
118
PUT
Johnson & Johnson
JNJ
$631B
$1.78M 0.05%
+12,300
New +$1.91M
DG icon
119
Dollar General
DG
$27B
$1.69M 0.05%
22,276
+2,638
+13% +$208K
DG icon
120
PUT
Dollar General
DG
$27B
$1.68M 0.05%
22,100
+2,600
+13% +$205K
QUBT icon
121
PUT
Quantum Computing Inc
QUBT
$2.01B
$1.66M 0.05%
+100,000
New +$549K
ANF icon
122
Abercrombie & Fitch
ANF
$5.27B
$1.6M 0.05%
+10,687
New +$1.56M
ANF icon
123
PUT
Abercrombie & Fitch
ANF
$5.27B
$1.58M 0.05%
+10,600
New +$1.55M
FIVE icon
124
Five Below
FIVE
$13B
$1.58M 0.05%
+15,039
New +$1.44M
FIVE icon
125
PUT
Five Below
FIVE
$13B
$1.57M 0.05%
+15,000
New +$1.44M
3 4
5
6 7

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WWA
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SCM
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VI
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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.