Mirae Asset Securities (Usa) Inc. Top Holdings and 13F Report (2024) About Mirae Asset Securities (Usa) Inc.Investment ActivityMirae 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 $219,631,500Industrial Select Sector SPDR Fund $209,932,000Apple $140,024,146VanEck Semiconductor ETF $123,127,783SPDR S&P Retail ETF $100,997,000 Largest New Holdings this Quarter RTX $31,680,796 HoldingBoeing $29,915,694 HoldingEli Lilly and Company $22,223,805 HoldingSuper Micro Computer $20,859,142 HoldingInvesco 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 TimeMap of 500 Largest Holdings ofMirae Asset Securities (Usa) Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQQQInvesco QQQ$219,631,5000.0%450,0008.8%FinanceXLIIndustrial Select Sector SPDR Fund$209,932,000$40,632,000 ▼-16.2%1,550,0008.4%ETFAAPLApple$140,024,146$93,326,519 ▲199.9%600,9625.6%Computer and TechnologySMHVanEck Semiconductor ETF$123,127,783$98,453,922 ▲399.0%501,6415.0%ManufacturingXRTSPDR S&P Retail ETF$100,997,0000.0%1,300,0004.1%ETFMSFTMicrosoft$94,886,314$30,158,867 ▲46.6%220,5123.8%Computer and TechnologySOXXiShares Semiconductor ETF$92,236,000$34,588,500 ▲60.0%400,0003.7%ETFXBISPDR S&P Biotech ETF$88,920,000$29,640,000 ▲50.0%900,0003.6%ETFXOPSPDR S&P Oil & Gas Exploration & Production ETF$85,488,000$32,880,000 ▲62.5%650,0003.4%ETFDIASPDR Dow Jones Industrial Average ETF Trust$84,624,0000.0%200,0003.4%FinanceXLVHealth Care Select Sector SPDR Fund$77,007,074$15,133,697 ▲24.5%499,9813.1%ETFNVDANVIDIA$71,771,647$165,766 ▼-0.2%591,0052.9%Computer and TechnologyAMZNAmazon.com$66,997,001$37,290,409 ▲125.5%359,5612.7%Retail/WholesaleCRWDCrowdStrike$56,187,677$54,336,575 ▲2,935.4%200,3342.3%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$52,301,589$25,984,679 ▲98.7%301,1552.1%Computer and TechnologyGOOGLAlphabet$46,510,974$22,212,125 ▲91.4%280,4401.9%Computer and TechnologyAVGOBroadcom$43,276,455$36,345,578 ▲524.4%250,8781.7%Computer and TechnologyUBERUber Technologies$41,640,744$22,816,622 ▲121.2%554,0281.7%Computer and TechnologyXLPConsumer Staples Select Sector SPDR Fund$41,417,000$12,367,000 ▲42.6%499,0001.7%ETFAMDAdvanced Micro Devices$37,095,206$21,969,820 ▲145.3%226,0801.5%Computer and TechnologyRTXRTX$31,680,796$31,680,796 ▲New Holding261,4791.3%AerospaceXHBSPDR S&P Homebuilders ETF$31,140,000$31,140,000 ▼-50.0%250,0001.3%ETFMCDMcDonald's$30,499,417$48,417 ▲0.2%100,1591.2%Retail/WholesaleBABoeing$29,915,694$29,915,694 ▲New Holding196,7621.2%AerospaceARM HOLDINGS PLC$28,645,904$7,150,071 ▲33.3%200,3071.2%SPONSORED ADSADBEAdobe$27,539,165$1,588,031 ▲6.1%53,1871.1%Computer and TechnologyASMLASML$26,369,030$20,369,630 ▲339.5%31,6461.1%Computer and TechnologyGOOGAlphabet$25,118,626$23,407 ▼-0.1%150,2401.0%Computer and TechnologyCVXChevron$23,598,692$16,574,797 ▲236.0%160,2410.9%Oils/EnergyLLYEli Lilly and Company$22,223,805$22,223,805 ▲New Holding25,0850.9%MedicalSMCISuper Micro Computer$20,859,142$20,859,142 ▲New Holding50,0940.8%Computer and TechnologyOXYOccidental Petroleum$20,686,558$10,378,558 ▲100.7%401,3690.8%Oils/EnergyRSPInvesco S&P 500 Equal Weight ETF$20,673,989$20,673,989 ▲New Holding115,3940.8%ETFSBUXStarbucks$19,527,442$16,324,506 ▲509.7%200,3020.8%Retail/WholesaleBPBP$18,864,291$18,864,291 ▲New Holding600,9650.8%Oils/EnergyUNPUnion Pacific$18,264,907$48,557 ▼-0.3%74,1030.7%TransportationXLCCommunication Services Select Sector SPDR Fund$18,206,018$18,206,018 ▲New Holding201,3940.7%ETFQCOMQUALCOMM$17,889,600$6,112,107 ▲51.9%105,2020.7%Computer and TechnologyENPHEnphase Energy$16,979,560$16,979,560 ▲New Holding150,2350.7%Oils/EnergyXMESPDR S&P Metals & Mining ETF$15,930,0000.0%250,0000.6%ETFUNHUnitedHealth Group$15,435,552$32,742 ▼-0.2%26,4000.6%MedicalDISWalt Disney$14,458,415$11,913,997 ▲468.2%150,3110.6%Consumer DiscretionaryFDXFedEx$13,732,989$13,688,105 ▼-49.9%50,1790.6%TransportationNKENIKE$13,287,669$10,896,272 ▲455.6%150,3130.5%Consumer DiscretionaryGSThe Goldman Sachs Group$13,090,708$13,090,708 ▲New Holding26,4400.5%FinanceXLUUtilities Select Sector SPDR Fund$12,118,939$48,466,062 ▼-80.0%150,0240.5%ETFLUVSouthwest Airlines$11,872,119$11,872,119 ▲New Holding400,6790.5%TransportationDKNGDraftKings$11,776,464$6,350 ▼-0.1%300,4200.5%Consumer DiscretionaryCMGChipotle Mexican Grill$11,540,134$2,864,866 ▼-19.9%200,2800.5%Retail/WholesaleJPMJPMorgan Chase & Co.$10,588,546$10,588,546 ▲New Holding50,2160.4%FinanceJPMJPMorgan Chase & Co.$10,543,000$10,543,000 ▲New Holding50,0000.4%FinanceGILDGilead Sciences$8,951,429$1,962,527 ▲28.1%106,7680.4%MedicalNCLHNorwegian Cruise Line$8,215,875$8,215,875 ▲New Holding400,5790.3%Consumer DiscretionaryREGNRegeneron Pharmaceuticals$7,989,424$3,363,968 ▲72.7%7,6000.3%MedicalUSOUnited States Oil Fund$7,344,047$7,344,047 ▲New Holding105,0350.3%ETFTTTrane Technologies$7,330,282$8,641,468 ▼-54.1%18,8570.3%ConstructionTTTrane Technologies$7,308,124$8,663,626 ▼-54.2%18,8000.3%ConstructionSNAPSnap$6,430,079$6,430,079 ▲New Holding600,9420.3%Computer and TechnologyORLYO'Reilly Automotive$5,067,040$5,067,040 ▲New Holding4,4000.2%Retail/WholesaleHWMHowmet Aerospace$4,738,818$4,738,818 ▲New Holding47,2700.2%AerospaceARAntero Resources$4,714,902$1,385,772 ▲41.6%164,5690.2%Oils/EnergyVKTXViking Therapeutics$4,294,697$4,294,697 ▲New Holding67,8360.2%MedicalBKNGBooking$4,212,1200.0%1,0000.2%Retail/WholesaleDWACDigital World Acquisition$3,361,298$2,728,863 ▲431.5%209,1660.1%Business ServicesDGDollar General$3,309,901$1,377,815 ▲71.3%39,1380.1%Retail/WholesaleNIKOLA CORP$3,121,064$3,121,064 ▲New Holding681,4550.1%COM NEWBYNDBeyond Meat$3,074,499$618,221 ▼-16.7%453,4660.1%Consumer StaplesQDPLPacer Metaurus US Large Cap Dividend Multiplier 400 ETF$3,013,037$128,001 ▼-4.1%79,3740.1%ETFDLTRDollar Tree$2,563,586$2,563,586 ▲New Holding36,4560.1%Retail/WholesaleCEGConstellation Energy$2,392,184$2,392,184 ▲New Holding9,2000.1%Oils/EnergySWKStanley Black & Decker$2,074,078$2,074,078 ▲New Holding18,8330.1%Industrial ProductsINSMInsmed$2,032,466$2,032,466 ▲New Holding27,8420.1%MedicalNIONIO$1,676,680$1,676,680 ▲New Holding251,0000.1%Auto/Tires/TrucksHERDPacer Cash Cows Fund of Funds ETF$1,458,617$1,458,617 ▲New Holding36,4290.1%ETFPURECYCLE TECHNOLOGIES INC$1,417,210$1,417,210 ▲New Holding149,1800.1%COMFRTYAlger Mid Cap 40 ETF$427,958$427,958 ▲New Holding25,0000.0%ETFDVDoubleVerify$421,000$421,000 ▲New Holding25,0000.0%Computer and TechnologySAVESpirit Airlines$259,680$259,680 ▲New Holding108,2000.0%TransportationETF OPPORTUNITIES TRUST$232,767$232,767 ▲New Holding9,0090.0%TUTTLE CAP SHARESPINNAKER ETF SERIES$210,877$210,877 ▲New Holding7,7920.0%TUTTLE CAP SELFKRESPDR S&P Regional Banking ETF$0$36,825,000 ▼-100.0%00.0%ETFHONHoneywell International$0$26,748,020 ▼-100.0%00.0%Multi-Sector ConglomeratesCOSTCostco Wholesale$0$22,168,589 ▼-100.0%00.0%Retail/WholesaleEWZiShares MSCI Brazil ETF$0$21,954,189 ▼-100.0%00.0%ETFMETAMeta Platforms$0$20,218,214 ▼-100.0%00.0%Computer and TechnologyAMGNAmgen$0$16,278,957 ▼-100.0%00.0%MedicalETNEaton$0$15,204,980 ▼-100.0%00.0%Industrial ProductsITBiShares U.S. Home Construction ETF$0$15,159,000 ▼-100.0%00.0%ETFAIC3.ai$0$14,461,813 ▼-100.0%00.0%Computer and TechnologyNEENextEra Energy$0$14,403,816 ▼-100.0%00.0%UtilitiesADPAutomatic Data Processing$0$14,348,849 ▼-100.0%00.0%Business ServicesHDHome Depot$0$14,144,477 ▼-100.0%00.0%Retail/WholesaleAMATApplied Materials$0$13,950,549 ▼-100.0%00.0%Computer and TechnologyCSXCSX$0$9,866,412 ▼-100.0%00.0%TransportationLRCXLam Research$0$9,370,680 ▼-100.0%00.0%Computer and TechnologyINTCIntel$0$9,343,804 ▼-100.0%00.0%Computer and TechnologyMUMicron Technology$0$9,217,622 ▼-100.0%00.0%Computer and TechnologyMCHPMicrochip Technology$0$9,168,666 ▼-100.0%00.0%Computer and TechnologyPEPPepsiCo$0$8,924,692 ▼-100.0%00.0%Consumer StaplesNFLXNetflix$0$8,503,488 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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