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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%
1 Year Est. Return
+36.56%
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
QQQ icon
1
Invesco QQQ Trust
QQQ
$450B
$220M 8.84%
450,000
– –
XLI icon
2
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$210M 8.45%
1,550,000
-300,000
-16% -$38.1M
XRT icon
3
State Street SPDR S&P Retail ETF
XRT
$453M
$101M 4.06%
1,300,000
– –
SOXX icon
4
iShares Semiconductor ETF
SOXX
$41.7B
$92.2M 3.71%
400,000
+150,000
+60% +$34.5M
XBI icon
5
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$88.9M 3.58%
900,000
+300,000
+50% +$29.5M
XOP icon
6
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$85.5M 3.44%
650,000
+250,000
+63% +$34.5M
DIA icon
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$84.6M 3.41%
200,000
– –
AAPL icon
8
Apple
AAPL
$4.9T
$70.1M 2.82%
300,962
+200,543
+200% +$44.8M
AAPL icon
9
PUT
Apple
AAPL
$4.9T
$69.9M 2.81%
300,000
+200,000
+200% +$44.7M
SMH icon
10
VanEck Semiconductor ETF
SMH
$65B
$61.8M 2.49%
251,641
+201,116
+398% +$48.9M
SMH icon
11
PUT
VanEck Semiconductor ETF
SMH
$65B
$61.4M 2.47%
250,000
+200,000
+400% +$48.6M
XLV icon
12
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$53.9M 2.17%
350,000
+150,000
+75% +$22.7M
MSFT icon
13
Microsoft
MSFT
$3.35T
$47.6M 1.91%
110,512
+35,088
+47% +$15M
MSFT icon
14
PUT
Microsoft
MSFT
$3.35T
$47.3M 1.9%
110,000
+35,000
+47% +$15M
NVDA icon
15
NVIDIA
NVDA
$4.72T
$35.9M 1.45%
296,005
-1,365
-0.5% -$161K
NVDA icon
16
PUT
NVIDIA
NVDA
$4.72T
$35.8M 1.44%
295,000
– –
AMZN icon
17
Amazon
AMZN
$2.53T
$33.6M 1.35%
180,061
+100,131
+125% +$18.3M
AMZN icon
18
PUT
Amazon
AMZN
$2.53T
$33.4M 1.35%
179,500
+100,000
+126% +$18.2M
XHB icon
19
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$31.1M 1.25%
250,000
-250,000
-50% -$28.3M
XLP icon
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$29.1M 1.17%
350,000
– –
CRWD icon
21
CrowdStrike
CRWD
$189B
$28.1M 1.13%
401,336
+388,136
+2,940% +$27.6M
CRWD icon
22
PUT
CrowdStrike
CRWD
$189B
$28M 1.13%
400,000
+386,800
+2,930% +$27.5M
TSM icon
23
TSMC
TSM
$2.09T
$26.3M 1.06%
151,155
+75,221
+99% +$12.8M
TSM icon
24
PUT
TSMC
TSM
$2.09T
$26.1M 1.05%
150,000
+74,400
+98% +$12.7M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.08T
$23.3M 0.94%
140,440
+66,929
+91% +$11.2M
1
2 3 4 5

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XL
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CA
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TAM
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NCM
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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.