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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
GPIQ icon
176
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.36B
– –
-50,000
Closed -$2.4M
HD icon
177
Home Depot
HD
$350B
– –
-20,589
Closed -$7.09M
HD icon
178
PUT
Home Depot
HD
$350B
– –
-20,500
Closed -$7.06M
HON icon
179
Honeywell
HON
$77B
– –
-66,588
Closed -$13.4M
HON icon
180
PUT
Honeywell
HON
$77B
– –
-66,313
Closed -$13.3M
HUT
181
Hut 8
HUT
$10.6B
– –
-46,124
Closed -$691K
HUT
182
PUT
Hut 8
HUT
$10.6B
– –
-50,000
Closed -$750K
IBRX icon
183
ImmunityBio
IBRX
$7.94B
– –
-114,939
Closed -$726K
IBRX icon
184
PUT
ImmunityBio
IBRX
$7.94B
– –
-116,200
Closed -$734K
ICOW icon
185
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
– –
-9,700
Closed -$294K
INTC icon
186
Intel
INTC
$492B
– –
-151,105
Closed -$4.68M
INTC icon
187
PUT
Intel
INTC
$492B
– –
-150,600
Closed -$4.66M
ITB icon
188
iShares US Home Construction ETF
ITB
$2.35B
– –
-150,000
Closed -$15.2M
ITW icon
189
Illinois Tool Works
ITW
$83.9B
– –
-16,567
Closed -$3.93M
ITW icon
190
PUT
Illinois Tool Works
ITW
$83.9B
– –
-16,500
Closed -$3.91M
KO icon
191
Coca-Cola
KO
$374B
– –
-53,213
Closed -$3.39M
KO icon
192
PUT
Coca-Cola
KO
$374B
– –
-53,000
Closed -$3.37M
KR icon
193
Kroger
KR
$34.6B
– –
-32,649
Closed -$1.63M
KR icon
194
PUT
Kroger
KR
$34.6B
– –
-32,500
Closed -$1.62M
KRE icon
195
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
– –
-750,000
Closed -$36.8M
LAZR
196
DELISTED
Luminar Technologies
LAZR
– –
-13,333
Closed -$298K
LAZR
197
PUT
DELISTED
Luminar Technologies
LAZR
– –
-13,333
Closed -$298K
LDOS icon
198
Leidos
LDOS
$17.5B
– –
-8,337
Closed -$1.22M
LDOS icon
199
PUT
Leidos
LDOS
$17.5B
– –
-8,300
Closed -$1.21M
LRCX icon
200
Lam Research
LRCX
$383B
– –
-44,000
Closed -$4.69M
6 7
8
9 10

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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.