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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 %
96.51%
Top 10 Hldgs %
44.04%
Holding
193
New
193
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$228M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$202M
3
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$97.1M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$77.6M
5
XOP icon
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
NEM icon
176
Newmont
NEM
$119B
$820K 0.04%
+19,579
New +$801K
NEM icon
177
PUT
Newmont
NEM
$119B
$816K 0.04%
+19,500
New +$797K
HUT
178
PUT
Hut 8
HUT
$10.9B
$750K 0.04%
+50,000
New +$481K
IBRX icon
179
PUT
ImmunityBio
IBRX
$8.1B
$734K 0.03%
+116,200
New +$766K
IBRX icon
180
ImmunityBio
IBRX
$8.1B
$726K 0.03%
+114,939
New +$758K
HUT
181
Hut 8
HUT
$10.9B
$691K 0.03%
+46,124
New +$444K
DJT icon
182
PUT
Trump Media & Technology Group
DJT
$2.83B
$655K 0.03%
+20,000
New +$840K
DJT icon
183
Trump Media & Technology Group
DJT
$2.83B
$634K 0.03%
+19,355
New +$813K
ACHR icon
184
PUT
Archer Aviation
ACHR
$4.26B
$528K 0.03%
+150,000
New +$557K
ACHR icon
185
Archer Aviation
ACHR
$4.26B
$525K 0.02%
+149,105
New +$553K
CRSP icon
186
CRISPR Therapeutics
CRSP
$5.17B
$407K 0.02%
+7,534
New +$436K
CRSP icon
187
PUT
CRISPR Therapeutics
CRSP
$5.17B
$405K 0.02%
+7,500
New +$434K
GCOW icon
188
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
$303K 0.01%
+8,976
New +$311K
LAZR
189
DELISTED
Luminar Technologies
LAZR
$298K 0.01%
+13,333
New +$316K
LAZR
190
PUT
DELISTED
Luminar Technologies
LAZR
$298K 0.01%
+13,333
New +$316K
ICOW icon
191
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.86B
$294K 0.01%
+9,700
New +$310K
COWZ icon
192
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$294K 0.01%
+5,398
New +$300K
CALF icon
193
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$279K 0.01%
+6,407
New +$295K
4 5 6 7
8

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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.