Mirae Asset Securities (Usa) Inc. Top Holdings and 13F Report (2025) About Mirae Asset Securities (Usa) Inc.Investment ActivityMirae Asset Securities (Usa) Inc. has $3.32 billion in total holdings as of December 31, 2024.Mirae Asset Securities (Usa) Inc. owns shares of 85 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 53.12% of the portfolio was purchased this quarter.About 27.65% of the portfolio was sold this quarter.This quarter, Mirae Asset Securities (Usa) Inc. has purchased 78 new stocks and bought additional shares in 19 stocks.Mirae Asset Securities (Usa) Inc. sold shares of 17 stocks and completely divested from 38 stocks this quarter.Largest Holdings Invesco QQQ $343,363,028Microsoft $321,937,064NVIDIA $194,320,584MicroStrategy $145,434,131SPDR S&P Biotech ETF $135,090,000 Largest New Holdings this Quarter MicroStrategy $145,434,131 HoldingMeta Platforms $88,370,439 HoldingVisa $79,487,536 HoldingiShares Russell 2000 ETF $78,636,350 HoldingPfizer $53,138,980 Holding Largest Purchases this Quarter Microsoft 543,277 shares (about $228.99M)MicroStrategy 502,155 shares (about $145.43M)NVIDIA 856,017 shares (about $114.95M)Invesco QQQ 221,641 shares (about $113.31M)Meta Platforms 150,929 shares (about $88.37M) Largest Sales this Quarter Industrial Select Sector SPDR Fund 900,000 shares (about $118.58M)Apple 200,388 shares (about $50.18M)iShares Semiconductor ETF 199,753 shares (about $43.04M)Taiwan Semiconductor Manufacturing 100,585 shares (about $19.86M)ASML 28,442 shares (about $19.71M) 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$343,363,028$113,309,528 ▲49.3%671,64110.3%FinanceMSFTMicrosoft$321,937,064$228,991,256 ▲246.4%763,7899.7%Computer and TechnologyNVDANVIDIA$194,320,584$114,954,523 ▲144.8%1,447,0225.9%Computer and TechnologyMSTRMicroStrategy$145,434,131$145,434,131 ▲New Holding502,1554.4%Computer and TechnologyXBISPDR S&P Biotech ETF$135,090,000$54,036,000 ▲66.7%1,500,0004.1%ETFBABoeing$112,453,233$77,626,359 ▲222.9%635,3293.4%AerospaceXRTSPDR S&P Retail ETF$103,467,0000.0%1,300,0003.1%ETFAMZNAmazon.com$100,841,736$21,957,648 ▲27.8%459,6463.0%Retail/WholesaleAAPLApple$100,311,741$50,181,163 ▼-33.3%400,5743.0%Computer and TechnologyMETAMeta Platforms$88,370,439$88,370,439 ▲New Holding150,9292.7%Computer and TechnologyXOPSPDR S&P Oil & Gas Exploration & Production ETF$86,040,5000.0%650,0002.6%ETFXLIIndustrial Select Sector SPDR Fund$85,644,000$118,584,000 ▼-58.1%650,0002.6%ETFDIASPDR Dow Jones Industrial Average ETF Trust$85,100,0000.0%200,0002.6%FinanceVVisa$79,487,536$79,487,536 ▲New Holding251,5112.4%Business ServicesIWMiShares Russell 2000 ETF$78,636,350$78,636,350 ▲New Holding355,8852.4%FinanceNKENIKE$76,144,148$64,769,963 ▲569.4%1,006,2662.3%Consumer DiscretionaryAMDAdvanced Micro Devices$68,466,792$41,158,589 ▲150.7%566,8252.1%Computer and TechnologyAVGOBroadcom$58,041,840$121,716 ▼-0.2%250,3531.7%Computer and TechnologyGOOGLAlphabet$53,181,185$93,893 ▲0.2%280,9361.6%Computer and TechnologyPFEPfizer$53,138,980$53,138,980 ▲New Holding2,002,9771.6%MedicalBABAAlibaba Group$51,154,231$51,154,231 ▲New Holding603,3051.5%Retail/WholesaleQCOMQUALCOMM$47,001,268$30,840,137 ▲190.8%305,9581.4%Computer and TechnologySOXXiShares Semiconductor ETF$43,151,226$43,044,774 ▼-49.9%200,2471.3%ETFCRMSalesforce$41,811,978$41,811,978 ▲New Holding125,0621.3%Computer and TechnologyUNHUnitedHealth Group$40,633,710$27,279,006 ▲204.3%80,3261.2%MedicalTSMTaiwan Semiconductor Manufacturing$39,610,569$19,864,531 ▼-33.4%200,5701.2%Computer and TechnologyLLYEli Lilly and Company$38,757,488$19,391,868 ▲100.1%50,2041.2%MedicalAMGNAmgen$35,048,521$35,048,521 ▲New Holding134,4711.1%MedicalMUMicron Technology$33,802,107$33,802,107 ▲New Holding401,6411.0%Computer and TechnologyMRKMerck & Co., Inc.$29,965,664$29,965,664 ▲New Holding301,2230.9%MedicalMCDMcDonald's$29,105,536$70,443 ▲0.2%100,4020.9%Retail/WholesaleXLPConsumer Staples Select Sector SPDR Fund$27,513,500$11,712,890 ▼-29.9%350,0000.8%ETFWMTWalmart$27,143,579$27,143,579 ▲New Holding300,4270.8%Retail/WholesaleIBBiShares Biotechnology ETF$26,474,788$26,474,788 ▲New Holding200,2480.8%FinanceGE VERNOVA LLC$26,430,183$26,430,183 ▲New Holding80,3520.8%COMXHBSPDR S&P Homebuilders ETF$26,125,0000.0%250,0000.8%ETFHONHoneywell International$25,222,426$25,222,426 ▲New Holding111,6580.8%Multi-Sector ConglomeratesKOCoca-Cola$25,006,106$25,006,106 ▲New Holding401,6400.8%Consumer StaplesJPMJPMorgan Chase & Co.$24,005,998$12,020,498 ▲100.3%100,1460.7%FinanceDELLDell Technologies$23,192,972$23,192,972 ▲New Holding201,2580.7%Computer and TechnologyABTAbbott Laboratories$22,653,897$22,653,897 ▲New Holding200,2820.7%MedicalSBUXStarbucks$21,989,973$3,712,415 ▲20.3%240,9860.7%Retail/WholesaleOXYOccidental Petroleum$19,789,792$41,850 ▼-0.2%400,5220.6%Oils/EnergyRTXRTX$18,656,957$11,601,393 ▼-38.3%161,2250.6%AerospaceUBERUber Technologies$18,125,376$15,293,593 ▼-45.8%300,4870.5%Computer and TechnologyMRNAModerna$16,654,744$16,654,744 ▲New Holding400,5470.5%MedicalXLUUtilities Select Sector SPDR Fund$15,217,475$3,862,158 ▲34.0%201,0500.5%ETFMMM3M$12,668,764$12,668,764 ▲New Holding98,1390.4%Multi-Sector ConglomeratesARM HOLDINGS PLC$12,352,160$12,357,711 ▼-50.0%100,1310.4%SPONSORED ADSBIIBBiogen$12,249,504$12,249,504 ▲New Holding80,1040.4%MedicalSHWSherwin-Williams$8,373,496$8,373,496 ▲New Holding24,6330.3%Basic MaterialsAXPAmerican Express$7,430,138$7,430,138 ▲New Holding25,0350.2%FinanceREGNRegeneron Pharmaceuticals$6,846,916$1,433,208 ▲26.5%9,6120.2%MedicalRUMRumble$6,493,395$6,493,395 ▲New Holding499,1080.2%Computer and TechnologyEQTEQT$6,464,207$6,464,207 ▲New Holding140,1910.2%Oils/EnergyETNEaton$5,655,065$5,655,065 ▲New Holding17,0400.2%Industrial ProductsNNOXNano-X Imaging$5,086,253$5,086,253 ▲New Holding706,4240.2%Business ServicesNANO NUCLEAR ENERGY INC$4,881,885$4,881,885 ▲New Holding196,0990.1%COMDVNDevon Energy$4,697,213$4,697,213 ▲New Holding143,5140.1%Oils/EnergyTGTTarget$4,494,735$4,494,735 ▲New Holding33,2500.1%Retail/WholesaleKRKroger$4,286,126$4,286,126 ▲New Holding70,0920.1%Retail/WholesaleNFLXNetflix$3,756,914$3,756,914 ▲New Holding4,2150.1%Consumer DiscretionaryJNJJohnson & Johnson$3,562,135$3,562,135 ▲New Holding24,6310.1%MedicalDGDollar General$3,364,588$397,145 ▲13.4%44,3760.1%Retail/WholesaleQUBTQuantum Computing$3,218,975$3,218,975 ▲New Holding194,5000.1%Computer and TechnologyANFAbercrombie & Fitch$3,181,768$3,181,768 ▲New Holding21,2870.1%Retail/WholesaleFIVEFive Below$3,152,893$3,152,893 ▲New Holding30,0390.1%Retail/WholesaleARAntero Resources$2,881,496$2,886,648 ▼-50.0%82,2110.1%Oils/EnergyBBYBest Buy$2,875,844$2,875,844 ▲New Holding33,5180.1%Retail/WholesaleDLTRDollar Tree$2,731,413$600 ▼0.0%36,4480.1%Retail/WholesaleVKTXViking Therapeutics$2,723,765$5,956 ▼-0.2%67,6880.1%MedicalLAM RESEARCH CORP$2,609,598$2,609,598 ▲New Holding36,1290.1%COM NEWINTCIntel$2,518,882$2,518,882 ▲New Holding125,6300.1%Computer and TechnologyASMLASML$2,220,628$19,712,579 ▼-89.9%3,2040.1%Computer and TechnologyCHTRCharter Communications$2,132,715$2,132,715 ▲New Holding6,2220.1%Consumer DiscretionaryINSMInsmed$1,921,797$414 ▼0.0%27,8360.1%MedicalISRGIntuitive Surgical$1,881,144$1,881,144 ▲New Holding3,6040.1%MedicalRILYB. Riley Financial$1,817,984$1,817,984 ▲New Holding396,0750.1%Business ServicesMCHPMicrochip Technology$1,757,032$1,757,032 ▲New Holding30,6370.1%Computer and TechnologySWKStanley Black & Decker$1,511,379$723 ▼0.0%18,8240.0%Industrial ProductsIBRXImmunityBio$721,613$721,613 ▲New Holding281,8800.0%MedicalTIDAL ETF TR$638,600$638,600 ▲New Holding31,9940.0%FUNDSTRAT GRANNYSPINNAKER ETF SERIES$231,493$17,444 ▲8.1%8,4270.0%TUTTLE CAP SELFEA SERIES TRUST$225,553$225,553 ▲New Holding9,2870.0%COASTAL COMPASSETF OPPORTUNITIES TRUST$205,080$19,112 ▼-8.5%8,2410.0%TUTTLE CAP SHARESMHVanEck Semiconductor ETF$0$123,127,783 ▼-100.0%00.0%ManufacturingXLVHealth Care Select Sector SPDR Fund$0$77,007,074 ▼-100.0%00.0%ETFCRWDCrowdStrike$0$56,187,677 ▼-100.0%00.0%Computer and TechnologyADBEAdobe$0$27,539,165 ▼-100.0%00.0%Computer and TechnologyGOOGAlphabet$0$25,118,626 ▼-100.0%00.0%Computer and TechnologyCVXChevron$0$23,598,692 ▼-100.0%00.0%Oils/EnergySMCISuper Micro Computer$0$20,859,142 ▼-100.0%00.0%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$0$20,673,989 ▼-100.0%00.0%ETFBPBP$0$18,864,291 ▼-100.0%00.0%Oils/EnergyUNPUnion Pacific$0$18,264,907 ▼-100.0%00.0%TransportationXLCCommunication Services Select Sector SPDR Fund$0$18,206,018 ▼-100.0%00.0%ETFENPHEnphase Energy$0$16,979,560 ▼-100.0%00.0%Oils/EnergyXMESPDR S&P Metals & Mining ETF$0$15,930,000 ▼-100.0%00.0%ETFDISWalt Disney$0$14,458,415 ▼-100.0%00.0%Consumer DiscretionaryFDXFedEx$0$13,732,989 ▼-100.0%00.0%TransportationShowing largest 100 holdings. 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