Mirae Asset Securities (Usa) Inc. Top Holdings and 13F Report (2024)

About Mirae Asset Securities (Usa) Inc.

Investment Activity

Mirae Asset Securities (Usa) Inc. has $2.48 billion in total holdings as of September 30, 2024.
Mirae Asset Securities (Usa) Inc. owns shares of 80 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
Approximately 38.62% of the portfolio was purchased this quarter.
About 24.05% of the portfolio was sold this quarter.
This quarter, Mirae Asset Securities (Usa) Inc. has purchased 107 new stocks and bought additional shares in 30 stocks.
Mirae Asset Securities (Usa) Inc. sold shares of 14 stocks and completely divested from 58 stocks this quarter.

Largest Holdings

Invesco QQQ: $219,631,500
Industrial Select Sector SPDR Fund: $209,932,000
Apple: $140,024,146
VanEck Semiconductor ETF: $123,127,783
SPDR S&P Retail ETF: $100,997,000

Largest New Holdings this Quarter

RTX: $31,680,796 Holding
Boeing: $29,915,694 Holding
Eli Lilly and Company: $22,223,805 Holding
Super Micro Computer: $20,859,142 Holding
Invesco S&P 500 Equal Weight ETF: $20,673,989 Holding

Largest Purchases this Quarter

VanEck Semiconductor ETF: 401,116 shares (about $98.45M)
Apple: 400,543 shares (about $93.33M)
CrowdStrike: 193,734 shares (about $54.34M)
Amazon.com: 200,131 shares (about $37.29M)
Broadcom: 210,699 shares (about $36.35M)

Largest Sales this Quarter

Utilities Select Sector SPDR Fund: 599,976 shares (about $48.47M)
Industrial Select Sector SPDR Fund: 300,000 shares (about $40.63M)
SPDR S&P Homebuilders ETF: 250,000 shares (about $31.14M)
FedEx: 50,015 shares (about $13.69M)
Trane Technologies: 22,287 shares (about $8.66M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
QQQ Invesco QQQ	$219,631,500		0.0%	450,000	8.8%	Finance
XLI Industrial Select Sector SPDR Fund	$209,932,000	$40,632,000 ▼	-16.2%	1,550,000	8.4%	ETF
AAPL Apple	$140,024,146	$93,326,519 ▲	199.9%	600,962	5.6%	Computer and Technology
SMH VanEck Semiconductor ETF	$123,127,783	$98,453,922 ▲	399.0%	501,641	5.0%	Manufacturing
XRT SPDR S&P Retail ETF	$100,997,000		0.0%	1,300,000	4.1%	ETF
MSFT Microsoft	$94,886,314	$30,158,867 ▲	46.6%	220,512	3.8%	Computer and Technology
SOXX iShares Semiconductor ETF	$92,236,000	$34,588,500 ▲	60.0%	400,000	3.7%	ETF
XBI SPDR S&P Biotech ETF	$88,920,000	$29,640,000 ▲	50.0%	900,000	3.6%	ETF
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$85,488,000	$32,880,000 ▲	62.5%	650,000	3.4%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$84,624,000		0.0%	200,000	3.4%	Finance
XLV Health Care Select Sector SPDR Fund	$77,007,074	$15,133,697 ▲	24.5%	499,981	3.1%	ETF
NVDA NVIDIA	$71,771,647	$165,766 ▼	-0.2%	591,005	2.9%	Computer and Technology
AMZN Amazon.com	$66,997,001	$37,290,409 ▲	125.5%	359,561	2.7%	Retail/Wholesale
CRWD CrowdStrike	$56,187,677	$54,336,575 ▲	2,935.4%	200,334	2.3%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$52,301,589	$25,984,679 ▲	98.7%	301,155	2.1%	Computer and Technology
GOOGL Alphabet	$46,510,974	$22,212,125 ▲	91.4%	280,440	1.9%	Computer and Technology
AVGO Broadcom	$43,276,455	$36,345,578 ▲	524.4%	250,878	1.7%	Computer and Technology
UBER Uber Technologies	$41,640,744	$22,816,622 ▲	121.2%	554,028	1.7%	Computer and Technology
XLP Consumer Staples Select Sector SPDR Fund	$41,417,000	$12,367,000 ▲	42.6%	499,000	1.7%	ETF
AMD Advanced Micro Devices	$37,095,206	$21,969,820 ▲	145.3%	226,080	1.5%	Computer and Technology
RTX RTX	$31,680,796	$31,680,796 ▲	New Holding	261,479	1.3%	Aerospace
XHB SPDR S&P Homebuilders ETF	$31,140,000	$31,140,000 ▼	-50.0%	250,000	1.3%	ETF
MCD McDonald's	$30,499,417	$48,417 ▲	0.2%	100,159	1.2%	Retail/Wholesale
BA Boeing	$29,915,694	$29,915,694 ▲	New Holding	196,762	1.2%	Aerospace
ARM HOLDINGS PLC	$28,645,904	$7,150,071 ▲	33.3%	200,307	1.2%	SPONSORED ADS
ADBE Adobe	$27,539,165	$1,588,031 ▲	6.1%	53,187	1.1%	Computer and Technology
ASML ASML	$26,369,030	$20,369,630 ▲	339.5%	31,646	1.1%	Computer and Technology
GOOG Alphabet	$25,118,626	$23,407 ▼	-0.1%	150,240	1.0%	Computer and Technology
CVX Chevron	$23,598,692	$16,574,797 ▲	236.0%	160,241	0.9%	Oils/Energy
LLY Eli Lilly and Company	$22,223,805	$22,223,805 ▲	New Holding	25,085	0.9%	Medical
SMCI Super Micro Computer	$20,859,142	$20,859,142 ▲	New Holding	50,094	0.8%	Computer and Technology
OXY Occidental Petroleum	$20,686,558	$10,378,558 ▲	100.7%	401,369	0.8%	Oils/Energy
RSP Invesco S&P 500 Equal Weight ETF	$20,673,989	$20,673,989 ▲	New Holding	115,394	0.8%	ETF
SBUX Starbucks	$19,527,442	$16,324,506 ▲	509.7%	200,302	0.8%	Retail/Wholesale
BP BP	$18,864,291	$18,864,291 ▲	New Holding	600,965	0.8%	Oils/Energy
UNP Union Pacific	$18,264,907	$48,557 ▼	-0.3%	74,103	0.7%	Transportation
XLC Communication Services Select Sector SPDR Fund	$18,206,018	$18,206,018 ▲	New Holding	201,394	0.7%	ETF
QCOM QUALCOMM	$17,889,600	$6,112,107 ▲	51.9%	105,202	0.7%	Computer and Technology
ENPH Enphase Energy	$16,979,560	$16,979,560 ▲	New Holding	150,235	0.7%	Oils/Energy
XME SPDR S&P Metals & Mining ETF	$15,930,000		0.0%	250,000	0.6%	ETF
UNH UnitedHealth Group	$15,435,552	$32,742 ▼	-0.2%	26,400	0.6%	Medical
DIS Walt Disney	$14,458,415	$11,913,997 ▲	468.2%	150,311	0.6%	Consumer Discretionary
FDX FedEx	$13,732,989	$13,688,105 ▼	-49.9%	50,179	0.6%	Transportation
NKE NIKE	$13,287,669	$10,896,272 ▲	455.6%	150,313	0.5%	Consumer Discretionary
GS The Goldman Sachs Group	$13,090,708	$13,090,708 ▲	New Holding	26,440	0.5%	Finance
XLU Utilities Select Sector SPDR Fund	$12,118,939	$48,466,062 ▼	-80.0%	150,024	0.5%	ETF
LUV Southwest Airlines	$11,872,119	$11,872,119 ▲	New Holding	400,679	0.5%	Transportation
DKNG DraftKings	$11,776,464	$6,350 ▼	-0.1%	300,420	0.5%	Consumer Discretionary
CMG Chipotle Mexican Grill	$11,540,134	$2,864,866 ▼	-19.9%	200,280	0.5%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$10,588,546	$10,588,546 ▲	New Holding	50,216	0.4%	Finance
JPM JPMorgan Chase & Co.	$10,543,000	$10,543,000 ▲	New Holding	50,000	0.4%	Finance
GILD Gilead Sciences	$8,951,429	$1,962,527 ▲	28.1%	106,768	0.4%	Medical
NCLH Norwegian Cruise Line	$8,215,875	$8,215,875 ▲	New Holding	400,579	0.3%	Consumer Discretionary
REGN Regeneron Pharmaceuticals	$7,989,424	$3,363,968 ▲	72.7%	7,600	0.3%	Medical
USO United States Oil Fund	$7,344,047	$7,344,047 ▲	New Holding	105,035	0.3%	ETF
TT Trane Technologies	$7,330,282	$8,641,468 ▼	-54.1%	18,857	0.3%	Construction
TT Trane Technologies	$7,308,124	$8,663,626 ▼	-54.2%	18,800	0.3%	Construction
SNAP Snap	$6,430,079	$6,430,079 ▲	New Holding	600,942	0.3%	Computer and Technology
ORLY O'Reilly Automotive	$5,067,040	$5,067,040 ▲	New Holding	4,400	0.2%	Retail/Wholesale
HWM Howmet Aerospace	$4,738,818	$4,738,818 ▲	New Holding	47,270	0.2%	Aerospace
AR Antero Resources	$4,714,902	$1,385,772 ▲	41.6%	164,569	0.2%	Oils/Energy
VKTX Viking Therapeutics	$4,294,697	$4,294,697 ▲	New Holding	67,836	0.2%	Medical
BKNG Booking	$4,212,120		0.0%	1,000	0.2%	Retail/Wholesale
DWAC Digital World Acquisition	$3,361,298	$2,728,863 ▲	431.5%	209,166	0.1%	Business Services
DG Dollar General	$3,309,901	$1,377,815 ▲	71.3%	39,138	0.1%	Retail/Wholesale
NIKOLA CORP	$3,121,064	$3,121,064 ▲	New Holding	681,455	0.1%	COM NEW
BYND Beyond Meat	$3,074,499	$618,221 ▼	-16.7%	453,466	0.1%	Consumer Staples
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	$3,013,037	$128,001 ▼	-4.1%	79,374	0.1%	ETF
DLTR Dollar Tree	$2,563,586	$2,563,586 ▲	New Holding	36,456	0.1%	Retail/Wholesale
CEG Constellation Energy	$2,392,184	$2,392,184 ▲	New Holding	9,200	0.1%	Oils/Energy
SWK Stanley Black & Decker	$2,074,078	$2,074,078 ▲	New Holding	18,833	0.1%	Industrial Products
INSM Insmed	$2,032,466	$2,032,466 ▲	New Holding	27,842	0.1%	Medical
NIO NIO	$1,676,680	$1,676,680 ▲	New Holding	251,000	0.1%	Auto/Tires/Trucks
HERD Pacer Cash Cows Fund of Funds ETF	$1,458,617	$1,458,617 ▲	New Holding	36,429	0.1%	ETF
PURECYCLE TECHNOLOGIES INC	$1,417,210	$1,417,210 ▲	New Holding	149,180	0.1%	COM
FRTY Alger Mid Cap 40 ETF	$427,958	$427,958 ▲	New Holding	25,000	0.0%	ETF
DV DoubleVerify	$421,000	$421,000 ▲	New Holding	25,000	0.0%	Computer and Technology
SAVE Spirit Airlines	$259,680	$259,680 ▲	New Holding	108,200	0.0%	Transportation
ETF OPPORTUNITIES TRUST	$232,767	$232,767 ▲	New Holding	9,009	0.0%	TUTTLE CAP SHARE
SPINNAKER ETF SERIES	$210,877	$210,877 ▲	New Holding	7,792	0.0%	TUTTLE CAP SELF
KRE SPDR S&P Regional Banking ETF	$0	$36,825,000 ▼	-100.0%	0	0.0%	ETF
HON Honeywell International	$0	$26,748,020 ▼	-100.0%	0	0.0%	Multi-Sector Conglomerates
COST Costco Wholesale	$0	$22,168,589 ▼	-100.0%	0	0.0%	Retail/Wholesale
EWZ iShares MSCI Brazil ETF	$0	$21,954,189 ▼	-100.0%	0	0.0%	ETF
META Meta Platforms	$0	$20,218,214 ▼	-100.0%	0	0.0%	Computer and Technology
AMGN Amgen	$0	$16,278,957 ▼	-100.0%	0	0.0%	Medical
ETN Eaton	$0	$15,204,980 ▼	-100.0%	0	0.0%	Industrial Products
ITB iShares U.S. Home Construction ETF	$0	$15,159,000 ▼	-100.0%	0	0.0%	ETF
AI C3.ai	$0	$14,461,813 ▼	-100.0%	0	0.0%	Computer and Technology
NEE NextEra Energy	$0	$14,403,816 ▼	-100.0%	0	0.0%	Utilities
ADP Automatic Data Processing	$0	$14,348,849 ▼	-100.0%	0	0.0%	Business Services
HD Home Depot	$0	$14,144,477 ▼	-100.0%	0	0.0%	Retail/Wholesale
AMAT Applied Materials	$0	$13,950,549 ▼	-100.0%	0	0.0%	Computer and Technology
CSX CSX	$0	$9,866,412 ▼	-100.0%	0	0.0%	Transportation
LRCX Lam Research	$0	$9,370,680 ▼	-100.0%	0	0.0%	Computer and Technology
INTC Intel	$0	$9,343,804 ▼	-100.0%	0	0.0%	Computer and Technology
MU Micron Technology	$0	$9,217,622 ▼	-100.0%	0	0.0%	Computer and Technology
MCHP Microchip Technology	$0	$9,168,666 ▼	-100.0%	0	0.0%	Computer and Technology
PEP PepsiCo	$0	$8,924,692 ▼	-100.0%	0	0.0%	Consumer Staples
NFLX Netflix	$0	$8,503,488 ▼	-100.0%	0	0.0%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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Mirae Asset Securities (Usa) Inc. Top Holdings and 13F Report (2024)

About Mirae Asset Securities (Usa) Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Mirae Asset Securities (Usa) Inc. Top Holdings and 13F Report (2024)

About Mirae Asset Securities (Usa) Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMirae Asset Securities (Usa) Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools