Mirae Asset Securities (Usa) Inc. Portfolio Holdings by Sector
Mirae Asset Securities (Usa) Inc.
- $2.11 Trillion
- Q2 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA NVDA AVGO AVGO TSM TSM AMD AMD 18 stocks |
$227 Million
10.92% of portfolio
|
18
|
- |
18
|
- |
0
Calls
9
Puts
|
|
Software—Infrastructure | Technology
MSFT MSFT ADBE ADBE CRWD CRWD 6 stocks |
$97.6 Million
4.69% of portfolio
|
6
|
- |
6
|
- |
0
Calls
3
Puts
|
|
Internet Content & Information | Communication Services
GOOG GOOG GOOGL GOOGL META META 6 stocks |
$74.5 Million
3.58% of portfolio
|
6
|
- |
6
|
- |
0
Calls
3
Puts
|
|
Restaurants | Consumer Cyclical
MCD MCD CMG CMG SBUX SBUX 6 stocks |
$43.7 Million
2.1% of portfolio
|
6
|
- |
6
|
- |
0
Calls
3
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL 2 stocks |
$42.2 Million
2.03% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN AMZN 2 stocks |
$30.8 Million
1.48% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT AMAT LRCX LRCX ASML ASML 6 stocks |
$30.7 Million
1.47% of portfolio
|
6
|
- |
6
|
- |
0
Calls
3
Puts
|
|
Specialty Industrial Machinery | Industrials
ETN ETN ITW ITW EMR EMR 6 stocks |
$30.6 Million
1.47% of portfolio
|
6
|
- |
6
|
- |
0
Calls
3
Puts
|
|
Railroads | Industrials
UNP UNP CSX CSX WAB WAB 6 stocks |
$30.1 Million
1.45% of portfolio
|
6
|
- |
6
|
- |
0
Calls
3
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX FDX 2 stocks |
$30 Million
1.44% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Discount Stores | Consumer Defensive
COST COST TGT TGT DG DG 6 stocks |
$29.6 Million
1.42% of portfolio
|
6
|
- |
6
|
- |
0
Calls
3
Puts
|
|
Conglomerates | Industrials
HON HON 2 stocks |
$26.7 Million
1.28% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Drug Manufacturers—General | Healthcare
AMGN AMGN GILD GILD MRK MRK 6 stocks |
$25.3 Million
1.21% of portfolio
|
6
|
- |
6
|
- |
0
Calls
3
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE NEE AEP AEP EXC EXC 6 stocks |
$24.7 Million
1.19% of portfolio
|
6
|
- |
6
|
- |
0
Calls
3
Puts
|
|
Software—Application | Technology
UBER UBER RUM RUM 4 stocks |
$23.7 Million
1.14% of portfolio
|
4
|
- |
4
|
- |
0
Calls
2
Puts
|
|
Information Technology Services | Technology
AI AI LDOS LDOS 4 stocks |
$16.9 Million
0.81% of portfolio
|
4
|
- |
4
|
- |
0
Calls
2
Puts
|
|
Oil & Gas E&P | Energy
OXY OXY AR AR 4 stocks |
$16.4 Million
0.79% of portfolio
|
4
|
- |
4
|
- |
0
Calls
2
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP PEP KO KO 4 stocks |
$15.7 Million
0.75% of portfolio
|
4
|
- |
4
|
- |
0
Calls
2
Puts
|
|
Staffing & Employment Services | Industrials
ADP ADP 2 stocks |
$14.3 Million
0.69% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD HD 2 stocks |
$14.1 Million
0.68% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Building Products & Equipment | Industrials
TT TT 2 stocks |
$13.5 Million
0.65% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Healthcare Plans | Healthcare
UNH UNH 2 stocks |
$13.5 Million
0.65% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Gambling | Consumer Cyclical
DKNG DKNG 2 stocks |
$11.5 Million
0.55% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Entertainment | Communication Services
NFLX NFLX DIS DIS 4 stocks |
$11.1 Million
0.53% of portfolio
|
4
|
- |
4
|
- |
0
Calls
2
Puts
|
|
Oil & Gas Integrated | Energy
CVX CVX XOM XOM 4 stocks |
$10.9 Million
0.52% of portfolio
|
4
|
- |
4
|
- |
0
Calls
2
Puts
|
|
Biotechnology | Healthcare
REGN REGN SRPT SRPT IBRX IBRX CRSP CRSP 8 stocks |
$10.6 Million
0.51% of portfolio
|
8
|
- |
8
|
- |
0
Calls
4
Puts
|
|
Auto Manufacturers | Consumer Cyclical
RIVN RIVN XPEV XPEV 4 stocks |
$9.49 Million
0.46% of portfolio
|
4
|
- |
4
|
- |
0
Calls
2
Puts
|
|
Aerospace & Defense | Industrials
NOC NOC ACHR ACHR 4 stocks |
$8.39 Million
0.4% of portfolio
|
4
|
- |
4
|
- |
0
Calls
2
Puts
|
|
Communication Equipment | Technology
CSCO CSCO 2 stocks |
$6.81 Million
0.33% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Insurance—Property & Casualty | Financial Services
TRV TRV 2 stocks |
$5.38 Million
0.26% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Specialty Retail | Consumer Cyclical
AZO AZO ULTA ULTA 4 stocks |
$4.97 Million
0.24% of portfolio
|
4
|
- |
4
|
- |
0
Calls
2
Puts
|
|
Confectioners | Consumer Defensive
MDLZ MDLZ 2 stocks |
$4.59 Million
0.22% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Apparel Retail | Consumer Cyclical
ANF ANF 2 stocks |
$4.21 Million
0.2% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Travel Services | Consumer Cyclical
BKNG BKNG 2 stocks |
$3.96 Million
0.19% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Packaged Foods | Consumer Defensive
BYND BYND 2 stocks |
$3.65 Million
0.18% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Medical Devices | Healthcare
NNOX NNOX 2 stocks |
$3.65 Million
0.18% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Grocery Stores | Consumer Defensive
KR KR 2 stocks |
$3.25 Million
0.16% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST VST 2 stocks |
$2.78 Million
0.13% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE NKE 2 stocks |
$2.04 Million
0.1% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Airlines | Industrials
UAL UAL 2 stocks |
$1.95 Million
0.09% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Aluminum | Basic Materials
AA AA 2 stocks |
$1.76 Million
0.08% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Gold | Basic Materials
NEM NEM 2 stocks |
$1.64 Million
0.08% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Shell Companies | Financial Services
DWAC DWAC 2 stocks |
$1.29 Million
0.06% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Auto Parts | Consumer Cyclical
LAZR LAZR 2 stocks |
$596,000
0.03% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
ETFs | ETFs
XLI QQQ XRT DIA SOXX XOP XBI XLU 23 stocks |
$0
52.61% of portfolio
|
23
|
- |
23
|
- |
0
Calls
3
Puts
|