Mirae Asset Securities (Usa) Inc. Portfolio Holdings by Sector
Mirae Asset Securities (Usa) Inc.
- $2.48 Trillion
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA NVDA TSM TSM AVGO AVGO AMD AMD 10 stocks |
$222 Million
9.08% of portfolio
|
8
|
1
|
- | - |
0
Calls
4
Puts
|
|
Software—Infrastructure | Technology
MSFT MSFT CRWD CRWD ADBE ADBE 6 stocks |
$179 Million
7.29% of portfolio
|
6
|
- | - | - |
0
Calls
3
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL 2 stocks |
$140 Million
5.72% of portfolio
|
2
|
- | - | - |
0
Calls
1
Puts
|
|
Internet Content & Information | Communication Services
GOOGL GOOGL GOOG GOOG SNAP SNAP 6 stocks |
$78.1 Million
3.19% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
2
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN AMZN 2 stocks |
$67 Million
2.74% of portfolio
|
2
|
- | - | - |
0
Calls
1
Puts
|
|
Aerospace & Defense | Industrials
RTX RTX BA BA HWM HWM 6 stocks |
$66.3 Million
2.71% of portfolio
|
6
|
- |
6
|
- |
0
Calls
3
Puts
|
|
Restaurants | Consumer Cyclical
MCD MCD SBUX SBUX CMG CMG 6 stocks |
$61.6 Million
2.51% of portfolio
|
3
|
2
|
- | - |
0
Calls
2
Puts
|
|
Oil & Gas Integrated | Energy
CVX CVX BP BP 4 stocks |
$42.5 Million
1.73% of portfolio
|
4
|
- |
2
|
- |
0
Calls
2
Puts
|
|
Software—Application | Technology
UBER UBER DV 3 stocks |
$42.1 Million
1.72% of portfolio
|
3
|
- |
1
|
- |
0
Calls
2
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY GILD GILD 3 stocks |
$31.2 Million
1.27% of portfolio
|
3
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML ASML 2 stocks |
$26.4 Million
1.08% of portfolio
|
2
|
- | - | - |
0
Calls
1
Puts
|
|
Oil & Gas E&P | Energy
OXY OXY AR AR 4 stocks |
$25.4 Million
1.04% of portfolio
|
4
|
- | - | - |
0
Calls
2
Puts
|
|
Banks—Diversified | Financial Services
JPM JPM 2 stocks |
$21.1 Million
0.86% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Computer Hardware | Technology
SMCI SMCI 2 stocks |
$20.9 Million
0.85% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Railroads | Industrials
UNP UNP 2 stocks |
$18.3 Million
0.75% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
ENPH ENPH 2 stocks |
$17 Million
0.69% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Healthcare Plans | Healthcare
UNH UNH 2 stocks |
$15.4 Million
0.63% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT TT 2 stocks |
$14.6 Million
0.6% of portfolio
|
- |
2
|
- | - |
0
Calls
1
Puts
|
|
Entertainment | Communication Services
DIS DIS 2 stocks |
$14.5 Million
0.59% of portfolio
|
2
|
- | - | - |
0
Calls
1
Puts
|
|
Biotechnology | Healthcare
REGN REGN VKTX VKTX INSM INSM 6 stocks |
$14.3 Million
0.58% of portfolio
|
6
|
- |
4
|
- |
0
Calls
3
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX FDX 2 stocks |
$13.7 Million
0.56% of portfolio
|
- |
2
|
- | - |
0
Calls
1
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE NKE 2 stocks |
$13.3 Million
0.54% of portfolio
|
2
|
- | - | - |
0
Calls
1
Puts
|
|
Capital Markets | Financial Services
GS GS 2 stocks |
$13.1 Million
0.53% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Travel Services | Consumer Cyclical
NCLH NCLH BKNG BKNG 4 stocks |
$12.4 Million
0.51% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Airlines | Industrials
LUV LUV SAVE SAVE 4 stocks |
$12.1 Million
0.5% of portfolio
|
4
|
- |
4
|
- |
0
Calls
2
Puts
|
|
Gambling | Consumer Cyclical
DKNG DKNG 2 stocks |
$11.8 Million
0.48% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
DG DG DLTR DLTR 4 stocks |
$5.87 Million
0.24% of portfolio
|
4
|
- |
2
|
- |
0
Calls
2
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY ORLY 2 stocks |
$5.07 Million
0.21% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Shell Companies | Financial Services
DWAC DWAC 2 stocks |
$3.36 Million
0.14% of portfolio
|
2
|
- | - | - |
0
Calls
1
Puts
|
|
Packaged Foods | Consumer Defensive
BYND BYND 2 stocks |
$3.07 Million
0.13% of portfolio
|
- |
2
|
- | - |
0
Calls
1
Puts
|
|
Utilities—Renewable | Utilities
CEG CEG 2 stocks |
$2.39 Million
0.1% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Tools & Accessories | Industrials
SWK SWK 2 stocks |
$2.07 Million
0.08% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Auto Manufacturers | Consumer Cyclical
NIO NIO 2 stocks |
$1.68 Million
0.07% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Pollution & Treatment Controls | Industrials
PCT PCT 2 stocks |
$1.42 Million
0.06% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
ETFs | ETFs
QQQ XLI XRT SOXX XBI XOP DIA SMH 23 stocks |
$0
50.24% of portfolio
|
14
|
4
|
8
|
- |
0
Calls
5
Puts
|