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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
DKNG icon
176
DraftKings
DKNG
$12B
– –
-150,420
Closed -$5.9M
DKNG icon
177
PUT
DraftKings
DKNG
$12B
– –
-150,000
Closed -$5.88M
DV icon
178
PUT
DoubleVerify
DV
$2.03B
– –
-25,000
Closed -$421K
ENPH icon
179
Enphase Energy
ENPH
$5.41B
– –
-75,235
Closed -$8.5M
ENPH icon
180
PUT
Enphase Energy
ENPH
$5.41B
– –
-75,000
Closed -$8.48M
FDX icon
181
FedEx
FDX
$76.9B
– –
-25,179
Closed -$6.89M
FDX icon
182
PUT
FedEx
FDX
$76.9B
– –
-25,000
Closed -$6.84M
FRTY icon
183
Alger Mid Cap 40 ETF
FRTY
$150M
– –
-25,000
Closed -$428K
GILD icon
184
Gilead Sciences
GILD
$165B
– –
-53,468
Closed -$4.48M
GILD icon
185
PUT
Gilead Sciences
GILD
$165B
– –
-53,300
Closed -$4.47M
GOOG icon
186
Alphabet (Google) Class C
GOOG
$4.35T
– –
-75,240
Closed -$12.6M
GOOG icon
187
PUT
Alphabet (Google) Class C
GOOG
$4.35T
– –
-75,000
Closed -$12.5M
GS icon
188
Goldman Sachs
GS
$301B
– –
-13,240
Closed -$6.56M
GS icon
189
PUT
Goldman Sachs
GS
$301B
– –
-13,200
Closed -$6.54M
HERD icon
190
Pacer Cash Cows Fund of Funds ETF
HERD
$104M
– –
-36,429
Closed -$1.46M
HWM icon
191
Howmet Aerospace
HWM
$113B
– –
-23,670
Closed -$2.37M
HWM icon
192
PUT
Howmet Aerospace
HWM
$113B
– –
-23,600
Closed -$2.37M
LUV icon
193
Southwest Airlines
LUV
$22B
– –
-200,679
Closed -$5.95M
LUV icon
194
PUT
Southwest Airlines
LUV
$22B
– –
-200,000
Closed -$5.93M
NCLH icon
195
Norwegian Cruise Line
NCLH
$8.52B
– –
-200,579
Closed -$4.11M
NCLH icon
196
PUT
Norwegian Cruise Line
NCLH
$8.52B
– –
-200,000
Closed -$4.1M
NIO icon
197
NIO
NIO
$12.1B
– –
-125,500
Closed -$838K
NIO icon
198
PUT
NIO
NIO
$12.1B
– –
-125,500
Closed -$838K
ORLY icon
199
O'Reilly Automotive
ORLY
$75.3B
– –
-33,000
Closed -$2.53M
ORLY icon
200
PUT
O'Reilly Automotive
ORLY
$75.3B
– –
-33,000
Closed -$2.53M
6 7
8
9 10

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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.