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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
SWK icon
126
PUT
Stanley Black & Decker
SWK
$15.5B
$1.04M 0.04%
+9,400
New +$902K
INSM icon
127
Insmed
INSM
$29.4B
$1.02M 0.04%
+13,942
New +$1.03M
INSM icon
128
PUT
Insmed
INSM
$29.4B
$1.01M 0.04%
+13,900
New +$1.03M
NIO icon
129
NIO
NIO
$12.1B
$838K 0.03%
+125,500
New +$577K
NIO icon
130
PUT
NIO
NIO
$12.1B
$838K 0.03%
+125,500
New +$577K
PCT icon
131
PUT
PureCycle Technologies
PCT
$1.46B
$713K 0.03%
+75,000
New +$502K
PCT icon
132
PureCycle Technologies
PCT
$1.46B
$705K 0.03%
+74,180
New +$497K
FRTY icon
133
Alger Mid Cap 40 ETF
FRTY
$150M
$428K 0.02%
+25,000
New +$404K
DV icon
134
PUT
DoubleVerify
DV
$2.03B
$421K 0.02%
+25,000
New +$477K
ESGX
135
DELISTED
Tuttle Capital Shareholders First Index ETF
ESGX
$233K 0.01%
+9,009
New +$230K
GUNZ
136
DELISTED
Tuttle Capital Self Defense Index ETF
GUNZ
$211K 0.01%
+7,792
New +$206K
SAVE
137
DELISTED
Spirit Airlines, Inc.
SAVE
$130K 0.01%
+54,100
New +$149K
SAVE
138
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$130K 0.01%
+54,100
New +$149K
AA icon
139
Alcoa
AA
$13.6B
– –
-22,197
Closed -$883K
AA icon
140
PUT
Alcoa
AA
$13.6B
– –
-22,100
Closed -$879K
ACHR icon
141
Archer Aviation
ACHR
$4.78B
– –
-149,105
Closed -$525K
ACHR icon
142
PUT
Archer Aviation
ACHR
$4.78B
– –
-150,000
Closed -$528K
ADP icon
143
Automatic Data Processing
ADP
$109B
– –
-30,115
Closed -$7.19M
ADP icon
144
PUT
Automatic Data Processing
ADP
$109B
– –
-30,000
Closed -$7.16M
AEP icon
145
American Electric Power
AEP
$66.9B
– –
-33,635
Closed -$2.95M
AEP icon
146
PUT
American Electric Power
AEP
$66.9B
– –
-33,500
Closed -$2.94M
AI icon
147
C3.ai
AI
$1.62B
– –
-249,372
Closed -$7.22M
AI icon
148
PUT
C3.ai
AI
$1.62B
– –
-250,000
Closed -$7.24M
AMAT icon
149
Applied Materials
AMAT
$415B
– –
-29,615
Closed -$6.99M
AMAT icon
150
PUT
Applied Materials
AMAT
$415B
– –
-29,500
Closed -$6.96M
4 5
6
7 8

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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.