Mirae Asset Securities
Latest statistics and disclosures from Mirae Asset Securities's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, XLI, AAPL, SMH, XRT, and represent 31.94% of Mirae Asset Securities's stock portfolio.
- Added to shares of these 10 stocks: SMH (+$99M), AAPL (+$93M), CRWD (+$54M), AMZN (+$37M), AVGO (+$36M), SOXX (+$35M), XOP (+$33M), RTX (+$32M), MSFT (+$30M), BA (+$30M).
- Started 30 new stock positions in SWK, GS, LLY, FRTY, DLTR, XLC, DV, USO, SAVE, NCLH.
- Reduced shares in these 10 stocks: XLU (-$49M), XLI (-$41M), , XHB (-$31M), HON (-$27M), , EWZ (-$22M), , AMGN (-$16M), ETN (-$15M).
- Sold out of its positions in ANF, AA, AEP, AMGN, AMAT, ACHR, ADP, AZO, AI, CSX.
- Mirae Asset Securities was a net buyer of stock by $378M.
- Mirae Asset Securities has $2.5B in assets under management (AUM), dropping by 17.57%.
- Central Index Key (CIK): 0000890203
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Portfolio Holdings for Mirae Asset Securities
Mirae Asset Securities holds 78 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 8.8 | $220M | 450k | 488.07 |
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| Select Sector Spdr Tr Indl (XLI) | 8.4 | $210M | -16% | 1.6M | 135.44 |
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| Apple (AAPL) | 5.6 | $140M | +199% | 601k | 233.00 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 5.0 | $123M | +399% | 502k | 245.45 |
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| Spdr Ser Tr S&p Retail Etf (XRT) | 4.1 | $101M | 1.3M | 77.69 |
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| Microsoft Corporation (MSFT) | 3.8 | $95M | +46% | 221k | 430.30 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 3.7 | $92M | +60% | 400k | 230.59 |
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| Spdr Ser Tr S&p Biotech (XBI) | 3.6 | $89M | +50% | 900k | 98.80 |
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| Spdr Ser Tr S&p Oilgas Exp (XOP) | 3.4 | $86M | +62% | 650k | 131.52 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 3.4 | $85M | 200k | 423.12 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 3.1 | $77M | +24% | 500k | 154.02 |
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| NVIDIA Corporation (NVDA) | 2.9 | $72M | 591k | 121.44 |
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| Amazon (AMZN) | 2.7 | $67M | +125% | 360k | 186.33 |
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| Crowdstrike Hldgs Cl A (CRWD) | 2.3 | $56M | +2935% | 200k | 280.47 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.1 | $52M | +98% | 301k | 173.67 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $47M | +91% | 280k | 165.85 |
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| Broadcom (AVGO) | 1.7 | $43M | +524% | 251k | 172.50 |
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| Uber Technologies (UBER) | 1.7 | $42M | +121% | 554k | 75.16 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.7 | $41M | +42% | 499k | 83.00 |
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| Advanced Micro Devices (AMD) | 1.5 | $37M | +145% | 226k | 164.08 |
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| Raytheon Technologies Corp (RTX) | 1.3 | $32M | NEW | 262k | 121.16 |
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| Spdr Series Tr S&p Homebuild (XHB) | 1.3 | $31M | -50% | 250k | 124.56 |
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| McDonald's Corporation (MCD) | 1.2 | $31M | 100k | 304.51 |
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| Boeing Company (BA) | 1.2 | $30M | NEW | 197k | 152.04 |
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| Arm Holdings Sponsored Ads (ARM) | 1.2 | $29M | +33% | 200k | 143.01 |
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| Adobe Systems Incorporated (ADBE) | 1.1 | $28M | +6% | 53k | 517.78 |
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| Asml Holding N V N Y Registry Shs (ASML) | 1.1 | $26M | +339% | 32k | 833.25 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $25M | 150k | 167.19 |
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| Chevron Corporation (CVX) | 0.9 | $24M | +235% | 160k | 147.27 |
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| Eli Lilly & Co. (LLY) | 0.9 | $22M | NEW | 25k | 885.94 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $21M | NEW | 100k | 210.86 |
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| Super Micro Computer (SMCI) | 0.8 | $21M | NEW | 50k | 416.40 |
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| Occidental Petroleum Corporation (OXY) | 0.8 | $21M | +100% | 401k | 51.54 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.8 | $21M | NEW | 115k | 179.16 |
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| Starbucks Corporation (SBUX) | 0.8 | $20M | +509% | 200k | 97.49 |
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| BP Sponsored Adr (BP) | 0.8 | $19M | NEW | 601k | 31.39 |
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| Union Pacific Corporation (UNP) | 0.7 | $18M | 74k | 246.48 |
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| Select Sector Spdr Tr Communication (XLC) | 0.7 | $18M | NEW | 201k | 90.40 |
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| Qualcomm (QCOM) | 0.7 | $18M | +51% | 105k | 170.05 |
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| 4068594 Enphase Energy (ENPH) | 0.7 | $17M | NEW | 150k | 113.02 |
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| Spdr Ser Tr S&p Metals Mng (XME) | 0.6 | $16M | 250k | 63.72 |
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| UnitedHealth (UNH) | 0.6 | $15M | 26k | 584.68 |
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| Trane Technologies SHS (TT) | 0.6 | $15M | -8% | 38k | 388.73 |
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| Walt Disney Company (DIS) | 0.6 | $15M | +468% | 150k | 96.19 |
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| FedEx Corporation (FDX) | 0.6 | $14M | -49% | 50k | 273.68 |
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| Nike CL B (NKE) | 0.5 | $13M | +455% | 150k | 88.40 |
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| Goldman Sachs (GS) | 0.5 | $13M | NEW | 26k | 495.11 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.5 | $12M | -79% | 150k | 80.78 |
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| Southwest Airlines (LUV) | 0.5 | $12M | NEW | 401k | 29.63 |
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| Draftkings Com Cl A (DKNG) | 0.5 | $12M | 300k | 39.20 |
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| Chipotle Mexican Grill (CMG) | 0.5 | $12M | -19% | 200k | 57.62 |
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| Gilead Sciences (GILD) | 0.4 | $9.0M | +28% | 107k | 83.84 |
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| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.3 | $8.2M | NEW | 401k | 20.51 |
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| Regeneron Pharmaceuticals (REGN) | 0.3 | $8.0M | +72% | 7.6k | 1051.24 |
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| United Sts Oil Units (USO) | 0.3 | $7.3M | NEW | 105k | 69.92 |
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| Snap Cl A (SNAP) | 0.3 | $6.4M | NEW | 601k | 10.70 |
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| O'reilly Automotive (ORLY) | 0.2 | $5.1M | NEW | 4.4k | 1151.60 |
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| Howmet Aerospace (HWM) | 0.2 | $4.7M | NEW | 47k | 100.25 |
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| Antero Res (AR) | 0.2 | $4.7M | +41% | 165k | 28.65 |
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| Viking Therapeutics (VKTX) | 0.2 | $4.3M | NEW | 68k | 63.31 |
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| Booking Holdings (BKNG) | 0.2 | $4.2M | 1.0k | 4212.12 |
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| Digital World Acquisition Co Class A (DJT) | 0.1 | $3.4M | +431% | 209k | 16.07 |
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| Dollar General (DG) | 0.1 | $3.3M | +71% | 39k | 84.57 |
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| Nikola Corp Com New (NKLA) | 0.1 | $3.1M | NEW | 682k | 4.58 |
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| Beyond Meat (BYND) | 0.1 | $3.1M | -16% | 454k | 6.78 |
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| Pacer Fds Tr Metaurus Cap 400 (QDPL) | 0.1 | $3.0M | -4% | 79k | 37.96 |
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| Dollar Tree (DLTR) | 0.1 | $2.6M | NEW | 37k | 70.32 |
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| Constellation Energy (CEG) | 0.1 | $2.4M | NEW | 9.2k | 260.02 |
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| Stanley Black & Decker (SWK) | 0.1 | $2.1M | NEW | 19k | 110.13 |
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| Insmed Com Par $.01 (INSM) | 0.1 | $2.0M | NEW | 28k | 73.00 |
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| Nio Spon Ads (NIO) | 0.1 | $1.7M | NEW | 251k | 6.68 |
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| Pacer Fds Tr Cash Cows Etf (HERD) | 0.1 | $1.5M | NEW | 36k | 40.04 |
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| Purecycle Technologies (PCT) | 0.1 | $1.4M | NEW | 149k | 9.50 |
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| The Alger Etf Trust Mid Cap 40 Etf (FRTY) | 0.0 | $428k | NEW | 25k | 17.12 |
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| DV (DV) | 0.0 | $421k | NEW | 25k | 16.84 |
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| Spirit Airlines (SAVE) | 0.0 | $260k | NEW | 108k | 2.40 |
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| Etf Opportunities Trust Tuttle Cap Share | 0.0 | $233k | NEW | 9.0k | 25.84 |
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| Spinnaker Etf Series Tuttle Cap Self | 0.0 | $211k | NEW | 7.8k | 27.06 |
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Past Filings by Mirae Asset Securities
SEC 13F filings are viewable for Mirae Asset Securities going back to 2024
- Mirae Asset Securities 2024 Q3 filed Nov. 6, 2024
- Mirae Asset Securities 2024 Q2 filed July 31, 2024