Filed: 11/6/2024ACC: 0000890203-24-000010
📋 What this filing means
MIRAE ASSET SECURITIES (USA) INC. filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $2.48B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$2.48B
Total AUM (reported)
19.38M
Total Shares
Allocation by class
COM$935.46M37.6%
UNIT SER 1$219.63M8.8%
INDL$209.93M8.4%
SEMICONDUCTR ETF$123.13M5.0%
S&P RETAIL ETF$101.00M4.1%
ISHARES SEMICDTR$92.24M3.7%
S&P BIOTECH$88.92M3.6%
Portfolio Concentration
Top 3$569.59M22.9%
4–10$670.28M27.0%
11–25$686.09M27.6%
Rest$558.82M22.5%
Top 3 weight
22.9%
Top 10 weight
49.9%
Voting Authority Distribution
Total shares with voting rights: 19.38M
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
19.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings78
Rows:
INVESCO QQQ TR
SOLEShares450K
TypeSH
Market value$219.63M
8.84%
Sole
0.00
Shared
0.00
None
450K
SELECT SECTOR SPDR TR
SOLEShares1.55M
TypeSH
Market value$209.93M
8.45%
Sole
0.00
Shared
0.00
None
1.55M
APPLE INC
SOLEShares600.96K
TypeSH
Market value$140.02M
5.64%
Sole
0.00
Shared
0.00
None
600.96K
VANECK ETF TRUST
SOLEShares501.64K
TypeSH
Market value$123.13M
4.96%
Sole
0.00
Shared
0.00
None
501.64K
SPDR SER TR
SOLEShares1.30M
TypeSH
Market value$101.00M
4.06%
Sole
0.00
Shared
0.00
None
1.30M
MICROSOFT CORP
SOLEShares220.51K
TypeSH
Market value$94.89M
3.82%
Sole
0.00
Shared
0.00
None
220.51K
ISHARES TR
SOLEShares400K
TypeSH
Market value$92.24M
3.71%
Sole
0.00
Shared
0.00
None
400K
SPDR SER TR
SOLEShares900K
TypeSH
Market value$88.92M
3.58%
Sole
0.00
Shared
0.00
None
900K
SPDR SER TR
SOLEShares650K
TypeSH
Market value$85.49M
3.44%
Sole
0.00
Shared
0.00
None
650K
SPDR DOW JONES INDL AVERAGE
SOLEShares200K
TypeSH
Market value$84.62M
3.41%
Sole
0.00
Shared
0.00
None
200K
SELECT SECTOR SPDR TR
SOLEShares499.98K
TypeSH
Market value$77.01M
3.10%
Sole
0.00
Shared
0.00
None
499.98K
NVIDIA CORPORATION
SOLEShares591K
TypeSH
Market value$71.77M
2.89%
Sole
0.00
Shared
0.00
None
591K
AMAZON COM INC
SOLEShares359.56K
TypeSH
Market value$67.00M
2.70%
Sole
0.00
Shared
0.00
None
359.56K
CROWDSTRIKE HLDGS INC
SOLEShares200.33K
TypeSH
Market value$56.19M
2.26%
Sole
0.00
Shared
0.00
None
200.33K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares301.15K
TypeSH
Market value$52.30M
2.10%
Sole
0.00
Shared
0.00
None
301.15K
ALPHABET INC
SOLEShares280.44K
TypeSH
Market value$46.51M
1.87%
Sole
0.00
Shared
0.00
None
280.44K
BROADCOM INC
SOLEShares250.88K
TypeSH
Market value$43.28M
1.74%
Sole
0.00
Shared
0.00
None
250.88K
UBER TECHNOLOGIES INC
SOLEShares554.03K
TypeSH
Market value$41.64M
1.68%
Sole
0.00
Shared
0.00
None
554.03K
SELECT SECTOR SPDR TR
SOLEShares499K
TypeSH
Market value$41.42M
1.67%
Sole
0.00
Shared
0.00
None
499K
ADVANCED MICRO DEVICES INC
SOLEShares226.08K
TypeSH
Market value$37.10M
1.49%
Sole
0.00
Shared
0.00
None
226.08K
RTX CORPORATION
SOLEShares261.48K
TypeSH
Market value$31.68M
1.27%
Sole
0.00
Shared
0.00
None
261.48K
SPDR SERIES TR
SOLEShares250K
TypeSH
Market value$31.14M
1.25%
Sole
0.00
Shared
0.00
None
250K
MCDONALDS CORP
SOLEShares100.16K
TypeSH
Market value$30.50M
1.23%
Sole
0.00
Shared
0.00
None
100.16K
BOEING CO
SOLEShares196.76K
TypeSH
Market value$29.92M
1.20%
Sole
0.00
Shared
0.00
None
196.76K
ARM HOLDINGS PLC
SOLEShares200.31K
TypeSH
Market value$28.65M
1.15%
Sole
0.00
Shared
0.00
None
200.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 450K | SH | $219.63M 8.84% | 0.00 | 0.00 | 450K |
SELECT SECTOR SPDR TRSOLE | INDL | 1.55M | SH | $209.93M 8.45% | 0.00 | 0.00 | 1.55M |
APPLE INCSOLE | COM | 600.96K | SH | $140.02M 5.64% | 0.00 | 0.00 | 600.96K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 501.64K | SH | $123.13M 4.96% | 0.00 | 0.00 | 501.64K |
SPDR SER TRSOLE | S&P RETAIL ETF | 1.30M | SH | $101.00M 4.06% | 0.00 | 0.00 | 1.30M |
MICROSOFT CORPSOLE | COM | 220.51K | SH | $94.89M 3.82% | 0.00 | 0.00 | 220.51K |
ISHARES TRSOLE | ISHARES SEMICDTR | 400K | SH | $92.24M 3.71% | 0.00 | 0.00 | 400K |
SPDR SER TRSOLE | S&P BIOTECH | 900K | SH | $88.92M 3.58% | 0.00 | 0.00 | 900K |
SPDR SER TRSOLE | S&P OILGAS EXP | 650K | SH | $85.49M 3.44% | 0.00 | 0.00 | 650K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 200K | SH | $84.62M 3.41% | 0.00 | 0.00 | 200K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 499.98K | SH | $77.01M 3.10% | 0.00 | 0.00 | 499.98K |
NVIDIA CORPORATIONSOLE | COM | 591K | SH | $71.77M 2.89% | 0.00 | 0.00 | 591K |
AMAZON COM INCSOLE | COM | 359.56K | SH | $67.00M 2.70% | 0.00 | 0.00 | 359.56K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 200.33K | SH | $56.19M 2.26% | 0.00 | 0.00 | 200.33K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 301.15K | SH | $52.30M 2.10% | 0.00 | 0.00 | 301.15K |
ALPHABET INCSOLE | CAP STK CL A | 280.44K | SH | $46.51M 1.87% | 0.00 | 0.00 | 280.44K |
BROADCOM INCSOLE | COM | 250.88K | SH | $43.28M 1.74% | 0.00 | 0.00 | 250.88K |
UBER TECHNOLOGIES INCSOLE | COM | 554.03K | SH | $41.64M 1.68% | 0.00 | 0.00 | 554.03K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 499K | SH | $41.42M 1.67% | 0.00 | 0.00 | 499K |
ADVANCED MICRO DEVICES INCSOLE | COM | 226.08K | SH | $37.10M 1.49% | 0.00 | 0.00 | 226.08K |
RTX CORPORATIONSOLE | COM | 261.48K | SH | $31.68M 1.27% | 0.00 | 0.00 | 261.48K |
SPDR SERIES TRSOLE | S&P HOMEBUILD | 250K | SH | $31.14M 1.25% | 0.00 | 0.00 | 250K |
MCDONALDS CORPSOLE | COM | 100.16K | SH | $30.50M 1.23% | 0.00 | 0.00 | 100.16K |
BOEING COSOLE | COM | 196.76K | SH | $29.92M 1.20% | 0.00 | 0.00 | 196.76K |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 200.31K | SH | $28.65M 1.15% | 0.00 | 0.00 | 200.31K |
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