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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
+5.09%
1 Year Est. Return
+36.56%
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
QQQ icon
1
Invesco QQQ Trust
QQQ
$450B
$343M 10.35%
671,641
+221,641
+49% +$112M
MSFT icon
2
Microsoft
MSFT
$3.35T
$162M 4.88%
383,789
+273,277
+247% +$116M
MSFT icon
3
PUT
Microsoft
MSFT
$3.35T
$160M 4.83%
380,000
+270,000
+245% +$115M
XBI icon
4
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$135M 4.07%
1,500,000
+600,000
+67% +$58.1M
XRT icon
5
State Street SPDR S&P Retail ETF
XRT
$453M
$103M 3.12%
1,300,000
– –
NVDA icon
6
NVIDIA
NVDA
$4.72T
$97.6M 2.94%
727,022
+431,017
+146% +$59.4M
NVDA icon
7
PUT
NVIDIA
NVDA
$4.72T
$96.7M 2.91%
720,000
+425,000
+144% +$58.6M
XOP icon
8
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$86M 2.59%
650,000
– –
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$85.6M 2.58%
650,000
-900,000
-58% -$124M
DIA icon
10
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$85.1M 2.57%
200,000
– –
MSTR icon
11
Strategy Inc
MSTR
$35.7B
$73M 2.2%
+252,155
New +$75.9M
MSTR icon
12
PUT
Strategy Inc
MSTR
$35.7B
$72.4M 2.18%
+250,000
New +$75.2M
IWM icon
13
iShares Russell 2000 ETF
IWM
$80.2B
$56.5M 1.7%
+255,885
New +$58.3M
BA icon
14
Boeing
BA
$175B
$56.4M 1.7%
318,829
+220,267
+223% +$34.6M
BA icon
15
PUT
Boeing
BA
$175B
$56M 1.69%
316,500
+218,300
+222% +$34.3M
AMZN icon
16
Amazon
AMZN
$2.53T
$50.5M 1.52%
230,146
+50,085
+28% +$10.2M
AMZN icon
17
PUT
Amazon
AMZN
$2.53T
$50.4M 1.52%
229,500
+50,000
+28% +$10.2M
AAPL icon
18
Apple
AAPL
$4.9T
$50.2M 1.51%
200,574
-100,388
-33% -$23.7M
AAPL icon
19
PUT
Apple
AAPL
$4.9T
$50.1M 1.51%
200,000
-100,000
-33% -$23.6M
META icon
20
Meta Platforms (Facebook)
META
$1.37T
$44.5M 1.34%
+75,929
New +$44.6M
META icon
21
PUT
Meta Platforms (Facebook)
META
$1.37T
$43.9M 1.32%
+75,000
New +$44M
SOXX icon
22
iShares Semiconductor ETF
SOXX
$41.7B
$43.2M 1.3%
200,247
-199,753
-50% -$44.6M
V icon
23
Visa
V
$673B
$40M 1.21%
+126,511
New +$38M
V icon
24
PUT
Visa
V
$673B
$39.5M 1.19%
+125,000
New +$37.6M
NKE icon
25
Nike
NKE
$62.7B
$38.3M 1.15%
506,266
+430,953
+572% +$33.9M
1
2 3 4 5

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XL
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CA
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TAM
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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.