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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
% of AUM
96.51%
Top 10 Holdings %
Top 10 Hldgs %
44.04%
Holding
193
New
193
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$228M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$202M |
| 3 |
State Street SPDR S&P Retail ETF
XRT
|
+$97.1M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$77.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$79.9B
| $2.3M | 0.11% |
+35,114
| New | +$2.41M |
|
|
127
PUT
Mondelez International
MDLZ
$79.9B
| $2.29M | 0.11% |
+35,000
| New | +$2.4M |
|
128
Exelon
EXC
$47B
| $2.22M | 0.11% |
+64,250
| New | +$2.37M |
|
|
129
PUT
Exelon
EXC
$47B
| $2.22M | 0.1% |
+64,000
| New | +$2.36M |
|
130
Target
TGT
$68B
| $2.21M | 0.1% |
+14,915
| New | +$2.35M |
|
|
131
PUT
Target
TGT
$68B
| $2.19M | 0.1% |
+14,800
| New | +$2.33M |
|
132
Abercrombie & Fitch
ANF
$5B
| $2.11M | 0.1% |
+11,851
| New | +$1.72M |
|
|
133
PUT
Abercrombie & Fitch
ANF
$5B
| $2.1M | 0.1% |
+11,800
| New | +$1.71M |
|
134
Booking.com
BKNG
$161B
| $1.98M | 0.09% |
+12,500
| New | +$1.85M |
|
|
135
PUT
Booking.com
BKNG
$161B
| $1.98M | 0.09% |
+12,500
| New | +$1.85M |
|
136
Antero Resources
AR
$10.7B
| $1.9M | 0.09% |
+58,100
| New | +$1.9M |
|
|
137
PUT
Antero Resources
AR
$10.7B
| $1.9M | 0.09% |
+58,100
| New | +$1.9M |
|
138
Sarepta Therapeutics
SRPT
$1.77B
| $1.86M | 0.09% |
+11,746
| New | +$1.51M |
|
|
139
PUT
Sarepta Therapeutics
SRPT
$1.77B
| $1.85M | 0.09% |
+11,700
| New | +$1.5M |
|
140
PUT
Beyond Meat
BYND
$277M
| $1.84M | 0.09% |
+274,700
| New | +$1.95M |
|
141
PUT
Nano X Imaging
NNOX
$73.8M
| $1.83M | 0.09% |
+250,000
| New | +$2.22M |
|
|
142
Nano X Imaging
NNOX
$73.8M
| $1.81M | 0.09% |
+246,932
| New | +$2.2M |
|
|
143
Beyond Meat
BYND
$277M
| $1.81M | 0.09% |
+269,949
| New | +$1.92M |
|
144
Wabtec
WAB
$49.3B
| $1.73M | 0.08% |
+10,932
| New | +$1.75M |
|
|
145
PUT
Wabtec
WAB
$49.3B
| $1.72M | 0.08% |
+10,900
| New | +$1.74M |
|
146
ExxonMobil
XOM
$634B
| $1.72M | 0.08% |
+14,957
| New | +$1.74M |
|
|
147
PUT
ExxonMobil
XOM
$634B
| $1.72M | 0.08% |
+14,900
| New | +$1.74M |
|
148
Merck
MRK
$318B
| $1.65M | 0.08% |
+13,306
| New | +$1.71M |
|
|
149
PUT
Merck
MRK
$318B
| $1.63M | 0.08% |
+13,200
| New | +$1.7M |
|
150
Kroger
KR
$34.8B
| $1.63M | 0.08% |
+32,649
| New | +$1.76M |
|
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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.