Mirae Asset Securities (Usa) Inc. Portfolio Holdings by Sector
Mirae Asset Securities (Usa) Inc.
- $3.32 Trillion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA NVDA AMD AMD AVGO AVGO QCOM QCOM 16 stocks |
$446 Million
13.62% of portfolio
|
12
|
3
|
6
|
- |
0
Calls
7
Puts
|
|
Software—Infrastructure | Technology
MSFT MSFT 2 stocks |
$322 Million
9.85% of portfolio
|
2
|
- | - | - |
0
Calls
1
Puts
|
|
Software—Application | Technology
MSTR MSTR CRM CRM UBER UBER RUM RUM 8 stocks |
$212 Million
6.48% of portfolio
|
6
|
2
|
6
|
- |
0
Calls
4
Puts
|
|
Drug Manufacturers—General | Healthcare
AMGN PFE PFE LLY LLY MRK MRK AMGN 12 stocks |
$173 Million
5.28% of portfolio
|
12
|
- |
11
|
- |
0
Calls
6
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN AMZN BABA BABA 4 stocks |
$152 Million
4.65% of portfolio
|
4
|
- |
2
|
- |
0
Calls
2
Puts
|
|
Internet Content & Information | Communication Services
META META GOOGL GOOGL 4 stocks |
$142 Million
4.33% of portfolio
|
3
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Aerospace & Defense | Industrials
BA BA RTX RTX 4 stocks |
$131 Million
4.01% of portfolio
|
2
|
2
|
- | - |
0
Calls
2
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL 2 stocks |
$100 Million
3.07% of portfolio
|
- |
2
|
- | - |
0
Calls
1
Puts
|
|
Credit Services | Financial Services
V V AXP AXP 4 stocks |
$86.9 Million
2.66% of portfolio
|
4
|
- |
4
|
- |
0
Calls
2
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE NKE 2 stocks |
$76.1 Million
2.33% of portfolio
|
2
|
- | - | - |
0
Calls
1
Puts
|
|
Restaurants | Consumer Cyclical
MCD MCD SBUX SBUX 4 stocks |
$51.1 Million
1.56% of portfolio
|
3
|
- | - | - |
0
Calls
1
Puts
|
|
Healthcare Plans | Healthcare
UNH UNH 2 stocks |
$40.6 Million
1.24% of portfolio
|
2
|
- | - | - |
0
Calls
1
Puts
|
|
Conglomerates | Industrials
HON HON MMM MMM 4 stocks |
$37.9 Million
1.16% of portfolio
|
4
|
- |
4
|
- |
0
Calls
2
Puts
|
|
Discount Stores | Consumer Defensive
WMT WMT TGT TGT DG DG DLTR DLTR 8 stocks |
$37.7 Million
1.15% of portfolio
|
6
|
1
|
4
|
- |
0
Calls
3
Puts
|
|
Oil & Gas E&P | Energy
OXY OXY EQT EQT AR DVN DVN 7 stocks |
$33.8 Million
1.03% of portfolio
|
4
|
2
|
4
|
- |
0
Calls
2
Puts
|
|
Biotechnology | Healthcare
MRNA MRNA REGN REGN VKTX VKTX INSM INSM 10 stocks |
$28.9 Million
0.88% of portfolio
|
6
|
2
|
4
|
- |
0
Calls
3
Puts
|
|
Medical Devices | Healthcare
ABT ABT NNOX NNOX 4 stocks |
$27.7 Million
0.85% of portfolio
|
4
|
- |
4
|
- |
0
Calls
2
Puts
|
|
Computer Hardware | Technology
DELL DELL QUBT QUBT 4 stocks |
$26.4 Million
0.81% of portfolio
|
4
|
- |
4
|
- |
0
Calls
2
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO KO 2 stocks |
$25 Million
0.76% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Banks—Diversified | Financial Services
JPM JPM 2 stocks |
$24 Million
0.73% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW SHW 2 stocks |
$8.37 Million
0.26% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Specialty Retail | Consumer Cyclical
FIVE FIVE BBY BBY 4 stocks |
$6.03 Million
0.18% of portfolio
|
4
|
- |
4
|
- |
0
Calls
2
Puts
|
|
Specialty Industrial Machinery | Industrials
ETN ETN 2 stocks |
$5.66 Million
0.17% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Grocery Stores | Consumer Defensive
KR KR 2 stocks |
$4.29 Million
0.13% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Entertainment | Communication Services
NFLX NFLX 2 stocks |
$3.76 Million
0.11% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Apparel Retail | Consumer Cyclical
ANF ANF 2 stocks |
$3.18 Million
0.1% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML ASML 2 stocks |
$2.22 Million
0.07% of portfolio
|
- |
2
|
- | - |
0
Calls
1
Puts
|
|
Telecom Services | Communication Services
CHTR CHTR 2 stocks |
$2.13 Million
0.07% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG ISRG 2 stocks |
$1.88 Million
0.06% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Financial Conglomerates | Financial Services
RILY RILY 2 stocks |
$1.82 Million
0.06% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Tools & Accessories | Industrials
SWK SWK 2 stocks |
$1.51 Million
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
QQQ XBI XRT XOP XLI DIA IWM SOXX 15 stocks |
$0
32.29% of portfolio
|
7
|
3
|
5
|
- |
0
Calls
3
Puts
|