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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
PCT icon
201
PureCycle Technologies
PCT
$1.46B
– –
-74,180
Closed -$705K
PCT icon
202
PUT
PureCycle Technologies
PCT
$1.46B
– –
-75,000
Closed -$713K
QDPL icon
203
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
– –
-79,374
Closed -$3.01M
RSP icon
204
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-57,894
Closed -$10.4M
RSP icon
205
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-57,500
Closed -$10.3M
SMCI icon
206
Super Micro Computer
SMCI
$20.4B
– –
-250,940
Closed -$10.4M
SMCI icon
207
PUT
Super Micro Computer
SMCI
$20.4B
– –
-250,000
Closed -$10.4M
SMH icon
208
VanEck Semiconductor ETF
SMH
$70.1B
– –
-251,641
Closed -$61.8M
SMH icon
209
PUT
VanEck Semiconductor ETF
SMH
$70.1B
– –
-250,000
Closed -$61.4M
SNAP icon
210
Snap
SNAP
$9.05B
– –
-300,942
Closed -$3.22M
SNAP icon
211
PUT
Snap
SNAP
$9.05B
– –
-300,000
Closed -$3.21M
TT icon
212
Trane Technologies
TT
$105B
– –
-18,857
Closed -$7.33M
TT icon
213
PUT
Trane Technologies
TT
$105B
– –
-18,800
Closed -$7.31M
UNP icon
214
Union Pacific
UNP
$174B
– –
-37,103
Closed -$9.15M
UNP icon
215
PUT
Union Pacific
UNP
$174B
– –
-37,000
Closed -$9.12M
USO icon
216
United States Oil Fund
USO
$1.78B
– –
-52,535
Closed -$3.67M
USO icon
217
PUT
United States Oil Fund
USO
$1.78B
– –
-52,500
Closed -$3.67M
XLC icon
218
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
– –
-201,394
Closed -$18.2M
XLP icon
219
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-149,000
Closed -$12.4M
XLV icon
220
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-149,981
Closed -$23.1M
XLV icon
221
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-350,000
Closed -$53.9M
XME icon
222
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
– –
-250,000
Closed -$15.9M
DJT icon
223
Trump Media & Technology Group
DJT
$2.6B
– –
-103,766
Closed -$1.67M
DJT icon
224
PUT
Trump Media & Technology Group
DJT
$2.6B
– –
-105,400
Closed -$1.69M
NKLA
225
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-325,955
Closed -$1.49M
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.