MIRAE ASSET SECURITIES (USA) INC. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
MA MIRAE ASSET SECURITIES (USA) INC. | Institutional Filer | ▲ 31.36% | $2.72B | 99 |
Current Portfolio Holdings
Showing top 99 reported positions by value (Total positions in database: 73)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF Trust | — | 507K | $329.6M | 9.21% |
| 2 | QQQ | Invesco QQQ Trust | — | 520K | $299.9M | 8.38% |
| 3 | IWM | iShares Russell 2000 ETF | — | 1.0M | $252.0M | 7.04% |
| 4 | AVGO | Broadcom Inc. | Technology | 511K | $158.0M | 4.42% |
| 5 | XOP | SPDR SERIES TRUST | — | 650K | $118.2M | 3.30% |
| 6 | XLI | Industrial Select Sector SPDR Fund | — | 650K | $105.1M | 2.94% |
| 7 | XRT | SPDR SERIES TRUST | — | 1.3M | $104.6M | 2.92% |
| 8 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 301K | $101.7M | 2.84% |
| 9 | DIA | SPDR Dow Jones Industrial Average ETF Trust | — | 200K | $92.6M | 2.59% |
| 10 | MSFT | Microsoft Corporation | Technology | 150K | $55.7M | 1.56% |
| 11 | MDY | STATE STR SPDR S&P MIDCAP 40 | — | 83K | $51.4M | 1.44% |
| 12 | XHB | SPDR SERIES TRUST | — | 500K | $49.4M | 1.38% |
| 13 | ORCL | Oracle Corporation | Technology | 320K | $47.1M | 1.32% |
| 14 | NFLX | Netflix, Inc. | Communication Services | 400K | $38.5M | 1.08% |
| 15 | PLTR | Palantir Technologies Inc. | Technology | 250K | $36.6M | 1.02% |
Showing 1 to 15 of 99 holdings