Mirae Asset Securities
Latest statistics and disclosures from Mirae Asset Securities's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0000890203
Tip: Access up to 7 years of quarterly data
Positions held by Mirae Asset Securities consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Mirae Asset Securities
Mirae Asset Securities holds 106 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Select Sector Spdr Tr Indl Indl (XLI) | 10.7 | $226M | 1.9M | 121.87 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 10.2 | $216M | 450k | 479.11 |
|
|
| Spdr Ser Tr S&p Retail Etf (XRT) | 4.6 | $98M | 1.3M | 74.98 |
|
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 3.7 | $78M | 200k | 391.13 |
|
|
| NVIDIA Corporation (NVDA) | 3.5 | $73M | 592k | 123.54 |
|
|
| Microsoft Corporation (MSFT) | 3.2 | $67M | 150k | 446.95 |
|
|
| Broadcom (AVGO) | 3.1 | $65M | 40k | 1605.53 |
|
|
| Ishares Tr Ishares Semicdtr (SOXX) | 2.9 | $62M | 250k | 246.63 |
|
|
| Select Sector Spdr Tr Sbi Materials (XLV) | 2.8 | $59M | 402k | 145.75 |
|
|
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 2.8 | $58M | 400k | 145.47 |
|
|
| Spdr Ser Tr S&p Biotech (XBI) | 2.6 | $56M | 600k | 92.71 |
|
|
| Select Sector Spdr Tr Sbi Int-utils Sbi Int-utils (XLU) | 2.4 | $51M | 750k | 68.14 |
|
|
| Spdr Ser Tr S&p Homebuild (XHB) | 2.4 | $51M | 500k | 101.08 |
|
|
| Apple (AAPL) | 2.0 | $42M | 200k | 210.62 |
|
|
| Spdr Ser Tr S&p Regl Bkg (KRE) | 1.7 | $37M | 750k | 49.10 |
|
|
| Amazon (AMZN) | 1.5 | $31M | 159k | 193.25 |
|
|
| FedEx Corporation (FDX) | 1.4 | $30M | 100k | 299.84 |
|
|
| Adobe Systems Incorporated (ADBE) | 1.3 | $28M | 50k | 555.54 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $28M | 150k | 183.42 |
|
|
| Select Sector Spdr Tr Sbi Cons Stpls Sbi Cons Stpls (XLP) | 1.3 | $27M | 350k | 76.58 |
|
|
| Honeywell International (HON) | 1.3 | $27M | 125k | 213.54 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $27M | 147k | 182.15 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.2 | $26M | 152k | 173.81 |
|
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 1.2 | $26M | 101k | 260.70 |
|
|
| McDonald's Corporation (MCD) | 1.2 | $26M | 100k | 254.84 |
|
|
| Arm Holdings Sponsored Adr (ARM) | 1.2 | $25M | 150k | 163.62 |
|
|
| Costco Wholesale Corporation (COST) | 1.0 | $22M | 26k | 849.99 |
|
|
| Ishares Msci Brazil Etf (EWZ) | 1.0 | $22M | 803k | 27.33 |
|
|
| Meta Platforms Cl A (META) | 1.0 | $20M | 40k | 504.22 |
|
|
| Uber Technologies (UBER) | 0.9 | $18M | 251k | 72.68 |
|
|
| Union Pacific Corporation (UNP) | 0.8 | $17M | 74k | 226.26 |
|
|
| Amgen (AMGN) | 0.8 | $16M | 52k | 312.45 |
|
|
| Chipotle Mexican Grill (CMG) | 0.7 | $16M | 250k | 62.65 |
|
|
| Eaton Corp SHS (ETN) | 0.7 | $15M | 49k | 313.55 |
|
|
| Ishares Tr Us Home Cons Etf (ITB) | 0.7 | $15M | 150k | 101.06 |
|
|
| Advanced Micro Devices (AMD) | 0.7 | $15M | 92k | 162.21 |
|
|
| Spdr Ser Tr S&p Metals Mng (XME) | 0.7 | $15M | 250k | 59.33 |
|
|
| C3 Ai Cl A (AI) | 0.7 | $15M | 499k | 28.96 |
|
|
| Nextera Energy (NEE) | 0.7 | $14M | 203k | 70.81 |
|
|
| Automatic Data Processing (ADP) | 0.7 | $14M | 60k | 238.69 |
|
|
| Home Depot (HD) | 0.7 | $14M | 41k | 344.24 |
|
|
| Applied Materials (AMAT) | 0.7 | $14M | 59k | 235.99 |
|
|
| Qualcomm (QCOM) | 0.7 | $14M | 69k | 199.18 |
|
|
| Trane Technologies SHS (TT) | 0.6 | $14M | 41k | 328.93 |
|
|
| UnitedHealth (UNH) | 0.6 | $14M | 27k | 509.26 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.6 | $13M | 200k | 63.03 |
|
|
| Draftkings Com Cl A (DKNG) | 0.5 | $12M | 301k | 38.17 |
|
|
| CSX Corporation (CSX) | 0.5 | $9.9M | 295k | 33.45 |
|
|
| Lam Research Corporation (LRCX) | 0.4 | $9.4M | 8.8k | 1064.85 |
|
|
| Intel Corporation (INTC) | 0.4 | $9.3M | 302k | 30.97 |
|
|
| Micron Technology (MU) | 0.4 | $9.2M | 70k | 131.53 |
|
|
| Microchip Technology (MCHP) | 0.4 | $9.2M | 100k | 91.50 |
|
|
| Pepsi (PEP) | 0.4 | $8.9M | 54k | 164.93 |
|
|
| Netflix (NFLX) | 0.4 | $8.5M | 13k | 674.88 |
|
|
| Illinois Tool Works (ITW) | 0.4 | $7.8M | 33k | 236.96 |
|
|
| Emerson Electric (EMR) | 0.4 | $7.6M | 69k | 110.16 |
|
|
| Chevron Corporation (CVX) | 0.4 | $7.5M | 48k | 156.42 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $7.4M | 7.2k | 1022.73 |
|
|
| Northrop Grumman Corporation (NOC) | 0.3 | $7.3M | 17k | 435.95 |
|
|
| Cisco Systems (CSCO) | 0.3 | $6.8M | 143k | 47.51 |
|
|
| Coca-Cola Company (KO) | 0.3 | $6.8M | 106k | 63.65 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.3 | $6.7M | 25k | 269.09 |
|
|
| Rivian Automotive Com Cl A (RIVN) | 0.3 | $6.4M | 480k | 13.42 |
|
|
| American Electric Power Company (AEP) | 0.3 | $5.9M | 67k | 87.74 |
|
|
| Gilead Sciences (GILD) | 0.3 | $5.7M | 83k | 68.61 |
|
|
| Rumble Com Cl A (RUM) | 0.3 | $5.5M | 987k | 5.55 |
|
|
| Travelers Companies (TRV) | 0.3 | $5.4M | 27k | 203.34 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.2 | $4.6M | 4.4k | 1051.03 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.2 | $4.6M | 70k | 65.44 |
|
|
| Exelon Corporation (EXC) | 0.2 | $4.4M | 128k | 34.61 |
|
|
| Target Corporation (TGT) | 0.2 | $4.4M | 30k | 148.04 |
|
|
| Abercrombie & Fitch Cl A (ANF) | 0.2 | $4.2M | 24k | 177.84 |
|
|
| Booking Holdings (BKNG) | 0.2 | $4.0M | 1.0k | 3961.50 |
|
|
| Antero Res (AR) | 0.2 | $3.8M | 116k | 32.63 |
|
|
| Sarepta Therapeutics (SRPT) | 0.2 | $3.7M | 23k | 158.00 |
|
|
| Beyond Meat (BYND) | 0.2 | $3.7M | 545k | 6.71 |
|
|
| Nano X Imaging Ord Shs (NNOX) | 0.2 | $3.6M | 497k | 7.34 |
|
|
| Wabtec Corporation (WAB) | 0.2 | $3.5M | 22k | 158.05 |
|
|
| Exxon Mobil Corporation (XOM) | 0.2 | $3.4M | 30k | 115.12 |
|
|
| Merck & Co (MRK) | 0.2 | $3.3M | 27k | 123.80 |
|
|
| Kroger (KR) | 0.2 | $3.3M | 65k | 49.93 |
|
|
| XPeng Ads (XPEV) | 0.1 | $3.1M | 416k | 7.33 |
|
|
| Pacer Fds Tr Metaurus Cap 400 (QDPL) | 0.1 | $3.0M | 83k | 36.69 |
|
|
| Dollar General (DG) | 0.1 | $3.0M | 23k | 132.23 |
|
|
| AutoZone (AZO) | 0.1 | $3.0M | 1.0k | 2964.10 |
|
|
| Vistra Energy (VST) | 0.1 | $2.8M | 32k | 85.98 |
|
|
| Walt Disney Company (DIS) | 0.1 | $2.6M | 27k | 99.29 |
|
|
| Starbucks Corporation (SBUX) | 0.1 | $2.6M | 33k | 77.85 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $2.5M | 6.6k | 383.19 |
|
|
| Leidos Holdings (LDOS) | 0.1 | $2.4M | 17k | 145.88 |
|
|
| Goldman Sachs Etf Tr Nasdaq 100 Core (GPIQ) | 0.1 | $2.4M | 50k | 48.01 |
|
|
| Nike CL B (NKE) | 0.1 | $2.0M | 27k | 75.37 |
|
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $2.0M | 5.2k | 385.87 |
|
|
| Hldgs (UAL) | 0.1 | $2.0M | 40k | 48.66 |
|
|
| Alcoa (AA) | 0.1 | $1.8M | 44k | 39.78 |
|
|
| Newmont Mining Corporation (NEM) | 0.1 | $1.6M | 39k | 41.87 |
|
|
| Immunitybio (IBRX) | 0.1 | $1.5M | 231k | 6.32 |
|
|
| Hut 8 Corp (HUT) | 0.1 | $1.4M | 96k | 14.99 |
|
|
| Digital World Acquisition Co Class A (DJT) | 0.1 | $1.3M | 39k | 32.75 |
|
|
| Archer Aviation Com Cl A (ACHR) | 0.0 | $1.1M | 299k | 3.52 |
|
|
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $812k | 15k | 54.01 |
|
|
| Luminar Technologies Com Cl A (LAZR) | 0.0 | $596k | 400k | 1.49 |
|
|
| Pacer ETFs/USA Globl Cash Etf (GCOW) | 0.0 | $303k | 9.0k | 33.72 |
|
|
| Pacer Fds Tr Developed Mrkt (ICOW) | 0.0 | $295k | 9.7k | 30.36 |
|
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.0 | $294k | 5.4k | 54.49 |
|
|
| Pacer Fds Tr Pacer Us Small (CALF) | 0.0 | $279k | 6.4k | 43.56 |
|
Past Filings by Mirae Asset Securities
SEC 13F filings are viewable for Mirae Asset Securities going back to 2024
- Mirae Asset Securities 2024 Q2 filed July 31, 2024