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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
QUBT icon
126
Quantum Computing Inc
QUBT
$2.02B
$1.56M 0.05%
+94,500
New +$519K
BBY icon
127
Best Buy
BBY
$17.4B
$1.44M 0.04%
+16,818
New +$1.53M
BBY icon
128
PUT
Best Buy
BBY
$17.4B
$1.43M 0.04%
+16,700
New +$1.52M
DLTR icon
129
Dollar Tree
DLTR
$25.1B
$1.37M 0.04%
18,248
-8
-0% -$549
DLTR icon
130
PUT
Dollar Tree
DLTR
$25.1B
$1.36M 0.04%
18,200
– –
VKTX icon
131
Viking Therapeutics
VKTX
$4B
$1.36M 0.04%
33,888
-148
-0.4% -$8.44K
VKTX icon
132
PUT
Viking Therapeutics
VKTX
$4B
$1.36M 0.04%
33,800
– –
LRCX icon
133
Lam Research
LRCX
$386B
$1.31M 0.04%
+18,129
New +$1.38M
LRCX icon
134
PUT
Lam Research
LRCX
$386B
$1.3M 0.04%
+18,000
New +$1.37M
INTC icon
135
Intel
INTC
$500B
$1.27M 0.04%
+63,230
New +$1.43M
INTC icon
136
PUT
Intel
INTC
$500B
$1.25M 0.04%
+62,400
New +$1.41M
ASML icon
137
ASML
ASML
$672B
$1.11M 0.03%
1,604
-14,242
-90% -$10.2M
ASML icon
138
PUT
ASML
ASML
$672B
$1.11M 0.03%
1,600
-14,200
-90% -$10.2M
CHTR icon
139
Charter Communications
CHTR
$18.4B
$1.07M 0.03%
+3,122
New +$1.13M
CHTR icon
140
PUT
Charter Communications
CHTR
$18.4B
$1.06M 0.03%
+3,100
New +$1.12M
INSM icon
141
Insmed
INSM
$29.5B
$962K 0.03%
13,936
-6
-0% -$432
INSM icon
142
PUT
Insmed
INSM
$29.5B
$960K 0.03%
13,900
– –
ISRG icon
143
Intuitive Surgical
ISRG
$138B
$942K 0.03%
+1,804
New +$940K
ISRG icon
144
PUT
Intuitive Surgical
ISRG
$138B
$940K 0.03%
+1,800
New +$938K
RILY icon
145
PUT
BRC Group Holdings
RILY
$293M
$918K 0.03%
+200,000
New +$1.04M
RILY icon
146
BRC Group Holdings
RILY
$293M
$900K 0.03%
+196,075
New +$1.02M
MCHP icon
147
Microchip Technology
MCHP
$44.7B
$880K 0.03%
+15,337
New +$1.05M
MCHP icon
148
PUT
Microchip Technology
MCHP
$44.7B
$877K 0.03%
+15,300
New +$1.05M
SWK icon
149
Stanley Black & Decker
SWK
$15.5B
$757K 0.02%
9,424
-9
-0.1% -$835
SWK icon
150
PUT
Stanley Black & Decker
SWK
$15.5B
$755K 0.02%
9,400
– –
4 5
6
7 8

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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.