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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
AMGN icon
151
Amgen
AMGN
$226B
– –
-26,101
Closed -$8.16M
AMGN icon
152
PUT
Amgen
AMGN
$226B
– –
-26,000
Closed -$8.12M
ANF icon
153
Abercrombie & Fitch
ANF
$5.27B
– –
-11,851
Closed -$2.11M
ANF icon
154
PUT
Abercrombie & Fitch
ANF
$5.27B
– –
-11,800
Closed -$2.1M
AZO icon
155
AutoZone
AZO
$50.1B
– –
-500
Closed -$1.48M
AZO icon
156
PUT
AutoZone
AZO
$50.1B
– –
-500
Closed -$1.48M
CALF icon
157
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
– –
-6,407
Closed -$279K
COST icon
158
Costco
COST
$423B
– –
-13,081
Closed -$11.1M
COST icon
159
PUT
Costco
COST
$423B
– –
-13,000
Closed -$11M
COWZ icon
160
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
– –
-5,398
Closed -$294K
CRSP icon
161
CRISPR Therapeutics
CRSP
$5.17B
– –
-7,534
Closed -$407K
CRSP icon
162
PUT
CRISPR Therapeutics
CRSP
$5.17B
– –
-7,500
Closed -$405K
CSCO icon
163
Cisco
CSCO
$483B
– –
-71,776
Closed -$3.41M
CSCO icon
164
PUT
Cisco
CSCO
$483B
– –
-71,500
Closed -$3.4M
CSX icon
165
CSX Corp
CSX
$92.8B
– –
-147,460
Closed -$4.93M
CSX icon
166
PUT
CSX Corp
CSX
$92.8B
– –
-147,500
Closed -$4.93M
EMR icon
167
Emerson Electric
EMR
$88.5B
– –
-34,500
Closed -$3.8M
EMR icon
168
PUT
Emerson Electric
EMR
$88.5B
– –
-34,500
Closed -$3.8M
ETN icon
169
Eaton
ETN
$173B
– –
-24,293
Closed -$7.62M
ETN icon
170
PUT
Eaton
ETN
$173B
– –
-24,200
Closed -$7.59M
EWZ icon
171
iShares MSCI Brazil ETF
EWZ
$8.91B
– –
-403,300
Closed -$11M
EWZ icon
172
PUT
iShares MSCI Brazil ETF
EWZ
$8.91B
– –
-400,000
Closed -$10.9M
EXC icon
173
Exelon
EXC
$45.8B
– –
-64,250
Closed -$2.22M
EXC icon
174
PUT
Exelon
EXC
$45.8B
– –
-64,000
Closed -$2.22M
GCOW icon
175
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
– –
-8,976
Closed -$303K
5 6
7
8 9

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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.