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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
LRCX icon
201
PUT
Lam Research
LRCX
$383B
– –
-44,000
Closed -$4.69M
MCHP icon
202
Microchip Technology
MCHP
$44.2B
– –
-50,204
Closed -$4.59M
MCHP icon
203
PUT
Microchip Technology
MCHP
$44.2B
– –
-50,000
Closed -$4.58M
MDLZ icon
204
Mondelez International
MDLZ
$78.5B
– –
-35,114
Closed -$2.3M
MDLZ icon
205
PUT
Mondelez International
MDLZ
$78.5B
– –
-35,000
Closed -$2.29M
META icon
206
Meta Platforms (Facebook)
META
$1.52T
– –
-20,098
Closed -$10.1M
META icon
207
PUT
Meta Platforms (Facebook)
META
$1.52T
– –
-20,000
Closed -$10.1M
MRK icon
208
Merck
MRK
$323B
– –
-13,306
Closed -$1.65M
MRK icon
209
PUT
Merck
MRK
$323B
– –
-13,200
Closed -$1.63M
MU icon
210
Micron Technology
MU
$972B
– –
-35,280
Closed -$4.64M
MU icon
211
PUT
Micron Technology
MU
$972B
– –
-34,800
Closed -$4.58M
NEE icon
212
NextEra Energy
NEE
$177B
– –
-102,115
Closed -$7.23M
NEE icon
213
PUT
NextEra Energy
NEE
$177B
– –
-101,300
Closed -$7.17M
NEM icon
214
Newmont
NEM
$124B
– –
-19,579
Closed -$820K
NEM icon
215
PUT
Newmont
NEM
$124B
– –
-19,500
Closed -$816K
NFLX icon
216
Netflix
NFLX
$318B
– –
-63,000
Closed -$4.25M
NFLX icon
217
PUT
Netflix
NFLX
$318B
– –
-63,000
Closed -$4.25M
NNOX icon
218
Nano X Imaging
NNOX
$73.8M
– –
-246,932
Closed -$1.81M
NNOX icon
219
PUT
Nano X Imaging
NNOX
$73.8M
– –
-250,000
Closed -$1.83M
NOC icon
220
Northrop Grumman
NOC
$82.1B
– –
-8,433
Closed -$3.68M
NOC icon
221
PUT
Northrop Grumman
NOC
$82.1B
– –
-8,400
Closed -$3.66M
NXPI icon
222
NXP Semiconductors
NXPI
$58.9B
– –
-12,557
Closed -$3.38M
NXPI icon
223
PUT
NXP Semiconductors
NXPI
$58.9B
– –
-12,500
Closed -$3.36M
PEP icon
224
PepsiCo
PEP
$188B
– –
-27,112
Closed -$4.47M
PEP icon
225
PUT
PepsiCo
PEP
$188B
– –
-27,000
Closed -$4.45M
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.