Filed: 7/31/2024ACC: 0000890203-24-000007
📋 What this filing means
MIRAE ASSET SECURITIES (USA) INC. filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $2.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$2.11B
Total AUM (reported)
20.03M
Total Shares
Allocation by class
COM$790.71M37.4%
INDL$225.46M10.7%
UNIT SER 1$215.60M10.2%
S&P RETAIL ETF$97.47M4.6%
UT SER 1$78.23M3.7%
ISHARES SEMICDTR$61.66M2.9%
SBI MATERIALS$58.55M2.8%
Portfolio Concentration
Top 3$538.53M25.5%
4–10$461.54M21.8%
11–25$510.85M24.2%
Rest$602.48M28.5%
Top 3 weight
25.5%
Top 10 weight
47.3%
Voting Authority Distribution
Total shares with voting rights: 20.03M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
20.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole106
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings106
Rows:
SELECT SECTOR SPDR TR INDL
SOLEShares1.85M
TypeSH
Market value$225.46M
10.67%
Sole
0.00
Shared
0.00
None
1.85M
INVESCO QQQ TR
SOLEShares450K
TypeSH
Market value$215.60M
10.20%
Sole
0.00
Shared
0.00
None
450K
SPDR SER TR
SOLEShares1.30M
TypeSH
Market value$97.47M
4.61%
Sole
0.00
Shared
0.00
None
1.30M
SPDR DOW JONES INDL AVERAGE
SOLEShares200K
TypeSH
Market value$78.23M
3.70%
Sole
0.00
Shared
0.00
None
200K
NVIDIA CORPORATION
SOLEShares592.37K
TypeSH
Market value$73.18M
3.46%
Sole
0.00
Shared
0.00
None
592.37K
MICROSOFT CORP
SOLEShares150.42K
TypeSH
Market value$67.23M
3.18%
Sole
0.00
Shared
0.00
None
150.42K
BROADCOM INC
SOLEShares40.18K
TypeSH
Market value$64.51M
3.05%
Sole
0.00
Shared
0.00
None
40.18K
ISHARES TR
SOLEShares250K
TypeSH
Market value$61.66M
2.92%
Sole
0.00
Shared
0.00
None
250K
SELECT SECTOR SPDR TR
SOLEShares401.72K
TypeSH
Market value$58.55M
2.77%
Sole
0.00
Shared
0.00
None
401.72K
SPDR SER TR
SOLEShares400K
TypeSH
Market value$58.19M
2.75%
Sole
0.00
Shared
0.00
None
400K
SPDR SER TR
SOLEShares600K
TypeSH
Market value$55.63M
2.63%
Sole
0.00
Shared
0.00
None
600K
SELECT SECTOR SPDR TR SBI INT-UTILS
SOLEShares750K
TypeSH
Market value$51.10M
2.42%
Sole
0.00
Shared
0.00
None
750K
SPDR SER TR
SOLEShares500K
TypeSH
Market value$50.54M
2.39%
Sole
0.00
Shared
0.00
None
500K
APPLE INC
SOLEShares200.42K
TypeSH
Market value$42.21M
2.00%
Sole
0.00
Shared
0.00
None
200.42K
SPDR SER TR
SOLEShares750K
TypeSH
Market value$36.83M
1.74%
Sole
0.00
Shared
0.00
None
750K
AMAZON COM INC
SOLEShares159.43K
TypeSH
Market value$30.81M
1.46%
Sole
0.00
Shared
0.00
None
159.43K
FEDEX CORP
SOLEShares100.19K
TypeSH
Market value$30.04M
1.42%
Sole
0.00
Shared
0.00
None
100.19K
ADOBE INC
SOLEShares50.12K
TypeSH
Market value$27.84M
1.32%
Sole
0.00
Shared
0.00
None
50.12K
ALPHABET INC
SOLEShares150.38K
TypeSH
Market value$27.58M
1.31%
Sole
0.00
Shared
0.00
None
150.38K
SELECT SECTOR SPDR TR SBI CONS STPLS
SOLEShares350K
TypeSH
Market value$26.80M
1.27%
Sole
0.00
Shared
0.00
None
350K
HONEYWELL INTL INC
SOLEShares125.26K
TypeSH
Market value$26.75M
1.27%
Sole
0.00
Shared
0.00
None
125.26K
ALPHABET INC
SOLEShares146.51K
TypeSH
Market value$26.69M
1.26%
Sole
0.00
Shared
0.00
None
146.51K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares151.53K
TypeSH
Market value$26.34M
1.25%
Sole
0.00
Shared
0.00
None
151.53K
VANECK ETF TRUST
SOLEShares100.53K
TypeSH
Market value$26.21M
1.24%
Sole
0.00
Shared
0.00
None
100.53K
MCDONALDS CORP
SOLEShares100K
TypeSH
Market value$25.48M
1.21%
Sole
0.00
Shared
0.00
None
100K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TR INDLSOLE | INDL | 1.85M | SH | $225.46M 10.67% | 0.00 | 0.00 | 1.85M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 450K | SH | $215.60M 10.20% | 0.00 | 0.00 | 450K |
SPDR SER TRSOLE | S&P RETAIL ETF | 1.30M | SH | $97.47M 4.61% | 0.00 | 0.00 | 1.30M |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 200K | SH | $78.23M 3.70% | 0.00 | 0.00 | 200K |
NVIDIA CORPORATIONSOLE | COM | 592.37K | SH | $73.18M 3.46% | 0.00 | 0.00 | 592.37K |
MICROSOFT CORPSOLE | COM | 150.42K | SH | $67.23M 3.18% | 0.00 | 0.00 | 150.42K |
BROADCOM INCSOLE | COM | 40.18K | SH | $64.51M 3.05% | 0.00 | 0.00 | 40.18K |
ISHARES TRSOLE | ISHARES SEMICDTR | 250K | SH | $61.66M 2.92% | 0.00 | 0.00 | 250K |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 401.72K | SH | $58.55M 2.77% | 0.00 | 0.00 | 401.72K |
SPDR SER TRSOLE | S&P OILGAS EXP | 400K | SH | $58.19M 2.75% | 0.00 | 0.00 | 400K |
SPDR SER TRSOLE | S&P BIOTECH | 600K | SH | $55.63M 2.63% | 0.00 | 0.00 | 600K |
SELECT SECTOR SPDR TR SBI INT-UTILSSOLE | SBI INT-UTILS | 750K | SH | $51.10M 2.42% | 0.00 | 0.00 | 750K |
SPDR SER TRSOLE | S&P HOMEBUILD | 500K | SH | $50.54M 2.39% | 0.00 | 0.00 | 500K |
APPLE INCSOLE | COM | 200.42K | SH | $42.21M 2.00% | 0.00 | 0.00 | 200.42K |
SPDR SER TRSOLE | S&P REGL BKG | 750K | SH | $36.83M 1.74% | 0.00 | 0.00 | 750K |
AMAZON COM INCSOLE | COM | 159.43K | SH | $30.81M 1.46% | 0.00 | 0.00 | 159.43K |
FEDEX CORPSOLE | COM | 100.19K | SH | $30.04M 1.42% | 0.00 | 0.00 | 100.19K |
ADOBE INCSOLE | COM | 50.12K | SH | $27.84M 1.32% | 0.00 | 0.00 | 50.12K |
ALPHABET INCSOLE | CAP STK CL C | 150.38K | SH | $27.58M 1.31% | 0.00 | 0.00 | 150.38K |
SELECT SECTOR SPDR TR SBI CONS STPLSSOLE | SBI CONS STPLS | 350K | SH | $26.80M 1.27% | 0.00 | 0.00 | 350K |
HONEYWELL INTL INCSOLE | COM | 125.26K | SH | $26.75M 1.27% | 0.00 | 0.00 | 125.26K |
ALPHABET INCSOLE | CAP STK CL A | 146.51K | SH | $26.69M 1.26% | 0.00 | 0.00 | 146.51K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 151.53K | SH | $26.34M 1.25% | 0.00 | 0.00 | 151.53K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 100.53K | SH | $26.21M 1.24% | 0.00 | 0.00 | 100.53K |
MCDONALDS CORPSOLE | COM | 100K | SH | $25.48M 1.21% | 0.00 | 0.00 | 100K |
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