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MASUI

MIRAE ASSET SECURITIES (USA) INC. Portfolio holdings

AUM $2.72B
1-Year Est. Return 36.56%
This Fund
S&P 500
This Quarter Est. Return
+2.78%
1 Year Est. Return
+36.56%
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
XLI icon
1
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$225M 10.67%
+1,850,000
New +$228M
QQQ icon
2
Invesco QQQ Trust
QQQ
$445B
$216M 10.2%
+450,000
New +$202M
XRT icon
3
State Street SPDR S&P Retail ETF
XRT
$458M
$97.5M 4.61%
+1,300,000
New +$97.1M
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$78.2M 3.7%
+200,000
New +$77.6M
SOXX icon
5
iShares Semiconductor ETF
SOXX
$40.6B
$61.7M 2.92%
+250,000
New +$57.2M
XOP icon
6
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$58.2M 2.75%
+400,000
New +$60.5M
XBI icon
7
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$55.6M 2.63%
+600,000
New +$53.8M
XLU icon
8
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$51.1M 2.42%
+1,500,000
New +$51.5M
XHB icon
9
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$50.5M 2.39%
+500,000
New +$52.2M
KRE icon
10
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$36.8M 1.74%
+750,000
New +$36.2M
NVDA icon
11
NVIDIA
NVDA
$4.77T
$36.7M 1.74%
+297,370
New +$30.1M
NVDA icon
12
PUT
NVIDIA
NVDA
$4.77T
$36.4M 1.72%
+295,000
New +$29.8M
MSFT icon
13
Microsoft
MSFT
$2.92T
$33.7M 1.6%
+75,424
New +$31.9M
MSFT icon
14
PUT
Microsoft
MSFT
$2.92T
$33.5M 1.59%
+75,000
New +$31.7M
AVGO icon
15
Broadcom
AVGO
$1.81T
$32.4M 1.53%
+201,790
New +$28.3M
AVGO icon
16
PUT
Broadcom
AVGO
$1.81T
$32.1M 1.52%
+200,000
New +$28M
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$29.4M 1.39%
+201,723
New +$28.9M
XLV icon
18
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$29.1M 1.38%
+200,000
New +$28.7M
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$26.8M 1.27%
+350,000
New +$26.7M
AAPL icon
20
Apple
AAPL
$4.99T
$21.2M 1%
+100,419
New +$18.7M
AAPL icon
21
PUT
Apple
AAPL
$4.99T
$21.1M 1%
+100,000
New +$18.6M
AMZN icon
22
Amazon
AMZN
$2.48T
$15.4M 0.73%
+79,930
New +$14.7M
AMZN icon
23
PUT
Amazon
AMZN
$2.48T
$15.4M 0.73%
+79,500
New +$14.6M
ITB icon
24
iShares US Home Construction ETF
ITB
$2.41B
$15.2M 0.72%
+150,000
New +$15.9M
FDX icon
25
FedEx
FDX
$74B
$15.1M 0.71%
+50,194
New +$13.1M
1
2 3 4 5

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XL
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LMIM
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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.