Mirae Asset Securities (usa) Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 31, 2024), Mirae Asset Securities (usa) Inc. reported 106 stock positions worth $1.6 billion. Its top holding was SS Industrial Select Sector (XLI) at 14.5% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 13.9%) and SS SPDR S&P Retail ETF (XRT, 6.3%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0000890203
- Portfolio Value
- $1.6B (Q2 2024)
- SEC Filing
- 0000890203-24-000007 ↗ filed Jul 31, 2024
Holdings Value
Holdings 106 stocks · $1.6B
| XLI SS Industrial Select Sector | 14.50% | 1,850,000 | $225.5M | — |
| QQQ Invesco QQQ Trust Series 1 | 13.86% | 450,000 | $215.6M | — |
| XRT SS SPDR S&P Retail ETF | 6.27% | 1,300,000 | $97.5M | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 5.03% | 200,000 | $78.2M | — |
| SOXX iShares Semiconductor ETF | 3.96% | 250,000 | $61.7M | — |
| XOP SS SPDR S&P Og Exp & Prod | 3.74% | 400,000 | $58.2M | — |
| XBI SS SPDR S&P Biotech ETF | 3.58% | 600,000 | $55.6M | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 3.29% | 750,000 | $51.1M | — |
| XHB SS SPDR S&P Homebldrs ETF | 3.25% | 500,000 | $50.5M | — |
| KRE SS SPDR S&P Regional Bank | 2.37% | 750,000 | $36.8M | — |
| NVDA Nvidia Corp. | 2.36% | 297,370 | $36.7M | — |
| MSFT Microsoft Corp. | 2.17% | 75,424 | $33.7M | — |
| AVGO Broadcom Inc. | 2.08% | 20,179 | $32.4M | — |
| XLV SS Health Care Select Sector | 1.89% | 201,723 | $29.4M | — |
| XLP SS Consumer Staples Sel Sect | 1.72% | 350,000 | $26.8M | — |
| AAPL Apple Inc. | 1.36% | 100,419 | $21.2M | — |
| AMZN Amazon.com Inc. | 0.99% | 79,930 | $15.4M | — |
| ITB iShares U.S. Home Constructi | 0.97% | 150,000 | $15.2M | — |
| FDX FedEx Corp. | 0.97% | 50,194 | $15.1M | — |
| XME SS SPDR S&P Metals Mining | 0.95% | 250,000 | $14.8M | — |
| ADBE Adobe Inc. | 0.90% | 25,120 | $14.0M | — |
| GOOG Alphabet Inc. Class C | 0.89% | 75,380 | $13.8M | — |
| HON Honeywell International Inc. | 0.86% | 62,760 | $13.4M | — |
| GOOGL Alphabet Inc. Class A | 0.86% | 73,511 | $13.4M | — |
| TSM Taiwan Semiconductor-SP ADR | 0.85% | 75,934 | $13.2M | — |
| SMH Vaneck Semiconductor ETF | 0.85% | 50,525 | $13.2M | — |
| MCD McDonald's Corp. | 0.82% | 50,000 | $12.7M | — |
| ARM Arm Holdings PLC-ADR | 0.79% | 75,310 | $12.3M | — |
| COST Costco Wholesale Corp. | 0.71% | 13,081 | $11.1M | — |
| EWZ iShares MSCI Brazil ETF | 0.71% | 403,300 | $11.0M | — |
| META Meta Platforms Inc. Class A | 0.65% | 20,098 | $10.1M | — |
| UBER Uber Technologies Inc. | 0.59% | 125,454 | $9.1M | — |
| UNP Union Pacific Corp. | 0.54% | 37,300 | $8.4M | — |
| AMGN Amgen Inc. | 0.52% | 26,101 | $8.2M | — |
| CMG Chipotle Mexican Grill Inc. | 0.50% | 125,000 | $7.8M | — |
| ETN Eaton Corp. PLC | 0.49% | 24,293 | $7.6M | — |
| AMD Advanced Micro Devices | 0.48% | 46,183 | $7.5M | — |
| NEE Nextera Energy Inc. | 0.47% | 102,115 | $7.2M | — |
| AI C3.AI Inc. Class A | 0.46% | 249,372 | $7.2M | — |
| ADP Automatic Data Processing | 0.46% | 30,115 | $7.2M | — |
| HD Home Depot Inc. | 0.46% | 20,589 | $7.1M | — |
| AMAT Applied Materials Inc. | 0.45% | 29,615 | $7.0M | — |
| QCOM Qualcomm Inc. | 0.45% | 34,759 | $6.9M | — |
| TT Trane Technologies PLC | 0.44% | 20,587 | $6.8M | — |
| UNH Unitedhealth Group Inc. | 0.43% | 13,256 | $6.8M | — |
| OXY Occidental Petroleum Corp. | 0.41% | 100,000 | $6.3M | — |
| DKNG Draftkings Inc. Class A | 0.37% | 150,582 | $5.7M | — |
| CSX CSX Corp. | 0.32% | 147,460 | $4.9M | — |
| LRCX Lam Research Corp. | 0.30% | 4,400 | $4.7M | — |
| INTC Intel Corp. | 0.30% | 151,105 | $4.7M | — |
| MU Micron Technology Inc. | 0.30% | 35,280 | $4.6M | — |
| MCHP Microchip Technology Inc. | 0.30% | 50,204 | $4.6M | — |
| PEP Pepsico Inc. | 0.29% | 27,112 | $4.5M | — |
| NFLX Netflix Inc. | 0.27% | 6,300 | $4.3M | — |
| ITW Illinois Tool Works | 0.25% | 16,567 | $3.9M | — |
| EMR Emerson Electric Co. | 0.24% | 34,500 | $3.8M | — |
| CVX Chevron Corp. | 0.24% | 23,894 | $3.7M | — |
| ASML ASML Holding NV-NY Reg SHS | 0.24% | 3,600 | $3.7M | — |
| NOC Northrop Grumman Corp. | 0.24% | 8,433 | $3.7M | — |
| CSCO Cisco Systems Inc. | 0.22% | 71,776 | $3.4M | — |
| KO The Coca-Cola Co. | 0.22% | 53,213 | $3.4M | — |
| NXPI NXP Semiconductors NV | 0.22% | 12,557 | $3.4M | — |
| RIVN Rivian Automotive Inc. Class A | 0.21% | 240,000 | $3.2M | — |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.20% | 82,746 | $3.0M | — |
| AEP American Electric Power | 0.19% | 33,635 | $3.0M | — |
| GILD Gilead Sciences Inc. | 0.18% | 41,860 | $2.9M | — |
| RUM Rum Group Inc. filed as RUMBLE INC | 0.17% | 487,355 | $2.7M | — |
| TRV The Travelers Cos Inc. | 0.17% | 13,262 | $2.7M | — |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.15% | 50,000 | $2.4M | — |
| REGN Regeneron Pharmaceuticals | 0.15% | 2,200 | $2.3M | — |
| MDLZ Mondelez International Inc. Class A | 0.15% | 35,114 | $2.3M | — |
| EXC Exelon Corp. | 0.14% | 64,250 | $2.2M | — |
| TGT Target Corp. | 0.14% | 14,915 | $2.2M | — |
| ANF Abercrombie & Fitch Co. Class A | 0.14% | 11,851 | $2.1M | — |
| BKNG Booking Holdings Inc. | 0.13% | 500 | $2.0M | — |
| AR Antero Resources Corp. | 0.12% | 58,100 | $1.9M | — |
| SRPT Sarepta Therapeutics Inc. | 0.12% | 11,746 | $1.9M | — |
| NNOX Nano-X Imaging Ltd. | 0.12% | 246,932 | $1.8M | — |
| BYND Beyond Meat Inc. | 0.12% | 269,949 | $1.8M | — |
| WAB Wabtec Corp. | 0.11% | 10,932 | $1.7M | — |
| XOM Exxon Mobil Corp. | 0.11% | 14,957 | $1.7M | — |
| MRK Merck & Co. Inc. | 0.11% | 13,306 | $1.6M | — |
| KR Kroger Co. | 0.10% | 32,649 | $1.6M | — |
| XPEV Xpeng Inc. - ADR | 0.10% | 208,200 | $1.5M | — |
| DG Dollar General Corp. | 0.10% | 11,446 | $1.5M | — |
| AZO AutoZone Inc. | 0.10% | 500 | $1.5M | — |
| VST Vistra Corp. | 0.09% | 16,225 | $1.4M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 13,252 | $1.3M | — |
| SBUX Starbucks Corp. | 0.08% | 16,454 | $1.3M | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.08% | 3,300 | $1.3M | — |
| LDOS Leidos Holdings Inc. | 0.08% | 8,337 | $1.2M | — |
| NKE Nike Inc. Class B | 0.07% | 13,552 | $1.0M | — |
| ULTA Ulta Beauty Inc. | 0.06% | 2,600 | $1.0M | — |
| UAL United Airlines Holdings Inc. | 0.06% | 20,174 | $982K | — |
| AA Alcoa Corp. | 0.06% | 22,197 | $883K | — |
| NEM Newmont Corp. | 0.05% | 19,579 | $820K | — |
| IBRX Immunitybio Inc. | 0.05% | 114,939 | $726K | — |
| HUT Hut 8 Corp. | 0.04% | 46,124 | $691K | — |
| DJT Trump Media & Technology Gro | 0.04% | 19,355 | $634K | — |
| ACHR Archer Aviation Inc. Class A | 0.03% | 149,105 | $525K | — |
| CRSP Crispr Therapeutics AG | 0.03% | 7,534 | $407K | — |
| GCOW Pacer Global Cash Cows Divid | 0.02% | 8,976 | $303K | — |
| LUMINAR TECHNOLOGIES INC | 0.02% | 200,000 | $298K | — |
| ICOW Pacer Developed Markets Inte | 0.02% | 9,700 | $294K | — |
| COWZ Pacer US Cash Cows 100 ETF | 0.02% | 5,398 | $294K | — |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.02% | 6,407 | $279K | — |
Options reported separately and not counted above: NVDA puts ($36.4M), MSFT puts ($33.5M), AVGO puts ($32.1M), XLV puts ($29.1M), AAPL puts ($21.1M), AMZN puts ($15.4M), FDX puts ($15.0M), ADBE puts ($13.9M), GOOG puts ($13.8M), HON puts ($13.3M), GOOGL puts ($13.3M), TSM puts ($13.1M), and 75 more.
Portfolio Sells Q2 2024
No earlier filing to compare with.
Portfolio Buys Q2 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 73 | $2.2B | SPY, QQQ, IWM, XRT, SMH |
| Q1 2026 | 99 | $2.1B | SPY, QQQ, IWM, XOP, XLI |
| Q4 2025 | 105 | $2.5B | QQQ, IWM, SPY, XRT, XLI |
| Q3 2025 | 88 | $2.3B | SPY, QQQ, IWM, XBI, XRT |
| Q2 2025 | 111 | $2.3B | SPY, QQQ, MSTR, IWM, XBI |
| Q1 2025 | 110 | $2.3B | QQQ, SPY, XBI, IWM, MSTR |
| Q4 2024 | 85 | $2.1B | QQQ, MSFT, XBI, XRT, NVDA |
| Q3 2024 | 77 | $1.7B | QQQ, XLI, XRT, SOXX, XBI |
| Q2 2024 | 106 | $1.6B | XLI, QQQ, XRT, DIA, SOXX |