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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
GRNY
151
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.43B
$639K 0.02%
+31,994
New +$658K
IBRX icon
152
PUT
ImmunityBio
IBRX
$7.96B
$361K 0.01%
+141,000
New +$587K
IBRX icon
153
ImmunityBio
IBRX
$7.96B
$361K 0.01%
+140,880
New +$587K
GUNZ
154
DELISTED
Tuttle Capital Self Defense Index ETF
GUNZ
$231K 0.01%
8,427
+635
+8% +$17.6K
ROPE
155
Coastal Compass 100 ETF
ROPE
$9.39M
$226K 0.01%
+9,287
New +$227K
ESGX
156
DELISTED
Tuttle Capital Shareholders First Index ETF
ESGX
$205K 0.01%
8,241
-768
-9% -$19.7K
ADBE icon
157
Adobe
ADBE
$108B
– –
-26,687
Closed -$13.8M
ADBE icon
158
PUT
Adobe
ADBE
$108B
– –
-26,500
Closed -$13.7M
AR icon
159
PUT
Antero Resources
AR
$11.4B
– –
-82,000
Closed -$2.35M
BKNG icon
160
Booking.com
BKNG
$159B
– –
-12,500
Closed -$2.11M
BKNG icon
161
PUT
Booking.com
BKNG
$159B
– –
-12,500
Closed -$2.11M
BP icon
162
BP
BP
$111B
– –
-300,965
Closed -$9.45M
BP icon
163
PUT
BP
BP
$111B
– –
-300,000
Closed -$9.42M
BYND icon
164
Beyond Meat
BYND
$272M
– –
-222,166
Closed -$1.51M
BYND icon
165
PUT
Beyond Meat
BYND
$272M
– –
-231,300
Closed -$1.57M
CEG icon
166
Constellation Energy
CEG
$96.6B
– –
-4,600
Closed -$1.2M
CEG icon
167
PUT
Constellation Energy
CEG
$96.6B
– –
-4,600
Closed -$1.2M
CMG icon
168
Chipotle Mexican Grill
CMG
$40.8B
– –
-100,280
Closed -$5.78M
CMG icon
169
PUT
Chipotle Mexican Grill
CMG
$40.8B
– –
-100,000
Closed -$5.76M
CRWD icon
170
CrowdStrike
CRWD
$230B
– –
-401,336
Closed -$28.1M
CRWD icon
171
PUT
CrowdStrike
CRWD
$230B
– –
-400,000
Closed -$28M
CVX icon
172
Chevron
CVX
$381B
– –
-80,241
Closed -$11.8M
CVX icon
173
PUT
Chevron
CVX
$381B
– –
-80,000
Closed -$11.8M
DIS icon
174
Walt Disney
DIS
$178B
– –
-75,311
Closed -$7.24M
DIS icon
175
PUT
Walt Disney
DIS
$178B
– –
-75,000
Closed -$7.21M
5 6
7
8 9

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VI
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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.