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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 | |
|---|---|---|---|---|---|---|
151
PUT
Kroger
KR
$34.8B
| $1.62M | 0.08% |
+32,500
| New | +$1.75M |
|
152
XPeng
XPEV
$11.6B
| $1.53M | 0.07% |
+208,200
| New | +$1.64M |
|
|
153
PUT
XPeng
XPEV
$11.6B
| $1.53M | 0.07% |
+208,200
| New | +$1.64M |
|
154
Dollar General
DG
$27.9B
| $1.51M | 0.07% |
+11,446
| New | +$1.6M |
|
|
155
PUT
Dollar General
DG
$27.9B
| $1.51M | 0.07% |
+11,400
| New | +$1.59M |
|
156
AutoZone
AZO
$51.1B
| $1.48M | 0.07% |
+500
| New | +$1.46M |
|
|
157
PUT
AutoZone
AZO
$51.1B
| $1.48M | 0.07% |
+500
| New | +$1.46M |
|
158
Vistra
VST
$47.4B
| $1.4M | 0.07% |
+16,225
| New | +$1.36M |
|
|
159
PUT
Vistra
VST
$47.4B
| $1.38M | 0.07% |
+16,100
| New | +$1.35M |
|
160
Walt Disney
DIS
$181B
| $1.32M | 0.06% |
+13,252
| New | +$1.43M |
|
|
161
PUT
Walt Disney
DIS
$181B
| $1.31M | 0.06% |
+13,200
| New | +$1.42M |
|
162
Starbucks
SBUX
$120B
| $1.28M | 0.06% |
+16,454
| New | +$1.34M |
|
|
163
PUT
Starbucks
SBUX
$120B
| $1.28M | 0.06% |
+16,400
| New | +$1.34M |
|
164
CrowdStrike
CRWD
$218B
| $1.26M | 0.06% |
+13,200
| New | +$1.1M |
|
|
165
PUT
CrowdStrike
CRWD
$218B
| $1.26M | 0.06% |
+13,200
| New | +$1.1M |
|
166
Leidos
LDOS
$17.3B
| $1.22M | 0.06% |
+8,337
| New | +$1.17M |
|
|
167
PUT
Leidos
LDOS
$17.3B
| $1.21M | 0.06% |
+8,300
| New | +$1.16M |
|
168
Nike
NKE
$61.9B
| $1.02M | 0.05% |
+13,552
| New | +$1.26M |
|
|
169
PUT
Nike
NKE
$61.9B
| $1.02M | 0.05% |
+13,500
| New | +$1.25M |
|
170
Ulta Beauty
ULTA
$24.3B
| $1M | 0.05% |
+2,600
| New | +$1.06M |
|
|
171
PUT
Ulta Beauty
ULTA
$24.3B
| $1M | 0.05% |
+2,600
| New | +$1.06M |
|
172
United Airlines
UAL
$42.1B
| $982K | 0.05% |
+20,174
| New | +$1.02M |
|
|
173
PUT
United Airlines
UAL
$42.1B
| $973K | 0.05% |
+20,000
| New | +$1.01M |
|
174
Alcoa
AA
$13.2B
| $883K | 0.04% |
+22,197
| New | +$859K |
|
|
175
PUT
Alcoa
AA
$13.2B
| $879K | 0.04% |
+22,100
| New | +$855K |
|
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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.