Mirae Asset Securities (Usa) Inc. Portfolio Holdings by Sector
Mirae Asset Securities (Usa) Inc.
- $3.63 Trillion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA NVDA ADI ADI TSM TSM AVGO AVGO 14 stocks |
$261 Million
7.23% of portfolio
|
6
|
8
|
4
|
- |
0
Calls
7
Puts
|
|
Internet Content & Information | Communication Services
GOOGL GOOGL META META DASH DASH 6 stocks |
$247 Million
6.85% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
2
Puts
|
|
Software—Application | Technology
MSTR MSTR DDOG DDOG UBER UBER 6 stocks |
$237 Million
6.55% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
3
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL 2 stocks |
$178 Million
4.93% of portfolio
|
2
|
- | - | - |
0
Calls
1
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA 2 stocks |
$130 Million
3.61% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Software—Infrastructure | Technology
MSFT MSFT ADBE ADBE 4 stocks |
$122 Million
3.38% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
2
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN AMZN BABA BABA PDD PDD 6 stocks |
$118 Million
3.26% of portfolio
|
2
|
4
|
2
|
- |
0
Calls
3
Puts
|
|
Telecom Services | Communication Services
TMUS TMUS CMCSA CMCSA 4 stocks |
$98.4 Million
2.72% of portfolio
|
4
|
- |
4
|
- |
0
Calls
2
Puts
|
|
Conglomerates | Industrials
MMM MMM HON HON 4 stocks |
$95 Million
2.63% of portfolio
|
4
|
- | - | - |
0
Calls
2
Puts
|
|
Drug Manufacturers—General | Healthcare
PFE PFE GILD GILD AMGN AMGN BIIB BIIB 10 stocks |
$92.5 Million
2.56% of portfolio
|
3
|
7
|
2
|
- |
0
Calls
5
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CME CME ICE ICE 4 stocks |
$74.4 Million
2.06% of portfolio
|
4
|
- |
4
|
- |
0
Calls
2
Puts
|
|
Banks—Diversified | Financial Services
JPM JPM BAC BAC WFC WFC 6 stocks |
$65.9 Million
1.82% of portfolio
|
6
|
- |
4
|
- |
0
Calls
3
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE NKE 2 stocks |
$63.7 Million
1.76% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT WMT TGT TGT DLTR DLTR 6 stocks |
$53.9 Million
1.49% of portfolio
|
2
|
2
|
- | - |
0
Calls
1
Puts
|
|
Oil & Gas E&P | Energy
COP COP AR AR CHK CHK DVN DVN 12 stocks |
$42.2 Million
1.17% of portfolio
|
7
|
5
|
7
|
- |
0
Calls
6
Puts
|
|
Healthcare Plans | Healthcare
UNH UNH 2 stocks |
$42 Million
1.16% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL DELL RGTI RGTI RCAT RCAT QBTS QBTS 8 stocks |
$41.8 Million
1.16% of portfolio
|
8
|
- |
6
|
- |
0
Calls
4
Puts
|
|
Specialty Industrial Machinery | Industrials
ROP ROP ETN ETN AME AME 6 stocks |
$37.6 Million
1.04% of portfolio
|
6
|
- |
4
|
- |
0
Calls
3
Puts
|
|
Insurance—Property & Casualty | Financial Services
CB CB TRV TRV 4 stocks |
$37.2 Million
1.03% of portfolio
|
4
|
- |
4
|
- |
0
Calls
2
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD HD 2 stocks |
$36.7 Million
1.02% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Oil & Gas Integrated | Energy
XOM XOM 2 stocks |
$35.7 Million
0.99% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Railroads | Industrials
CSX CSX 2 stocks |
$32.4 Million
0.9% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE NEE 2 stocks |
$28.4 Million
0.79% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Aerospace & Defense | Industrials
RTX RTX LMT LMT 4 stocks |
$25.2 Million
0.7% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
2
Puts
|
|
Specialty Business Services | Industrials
CTAS CTAS 2 stocks |
$24.4 Million
0.67% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Biotechnology | Healthcare
TGTX TGTX REGN REGN 4 stocks |
$20.3 Million
0.56% of portfolio
|
3
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Restaurants | Consumer Cyclical
CMG CMG 2 stocks |
$20.1 Million
0.56% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT AMAT ASML ASML 4 stocks |
$19.6 Million
0.54% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Staffing & Employment Services | Industrials
ADP ADP 2 stocks |
$18.4 Million
0.51% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Entertainment | Communication Services
DIS DIS 2 stocks |
$17.8 Million
0.49% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Building Products & Equipment | Industrials
JCI JCI TT TT 4 stocks |
$16.9 Million
0.47% of portfolio
|
4
|
- |
4
|
- |
0
Calls
2
Puts
|
|
Tobacco | Consumer Defensive
PM PM 2 stocks |
$15.9 Million
0.44% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Confectioners | Consumer Defensive
MDLZ MDLZ 2 stocks |
$13.6 Million
0.38% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO KO MNST MNST KDP KDP 6 stocks |
$9.3 Million
0.26% of portfolio
|
4
|
2
|
4
|
- |
0
Calls
3
Puts
|
|
Packaged Foods | Consumer Defensive
BYND BYND KHC KHC GIS GIS 6 stocks |
$7.65 Million
0.21% of portfolio
|
6
|
- |
6
|
- |
0
Calls
3
Puts
|
|
Specialty Retail | Consumer Cyclical
GME GME FIVE FIVE 4 stocks |
$6.72 Million
0.19% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
1
Puts
|
|
Communication Equipment | Technology
CSCO CSCO 2 stocks |
$3.94 Million
0.11% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Apparel Retail | Consumer Cyclical
ROST ROST 2 stocks |
$2.84 Million
0.08% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Medical Devices | Healthcare
NNOX NNOX 2 stocks |
$2.74 Million
0.08% of portfolio
|
- |
2
|
- | - |
0
Calls
1
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG ISRG 2 stocks |
$1.79 Million
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
KMB KMB 2 stocks |
$1.62 Million
0.04% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Airlines | Industrials
DAL DAL 2 stocks |
$1.19 Million
0.03% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
ETFs | ETFs
QQQ SPY XBI IWM XRT XOP XLI DIA 24 stocks |
$0
33.51% of portfolio
|
15
|
2
|
14
|
- |
0
Calls
6
Puts
|