Mirae-Asset-Securities-Usa

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AR",
  null,
  null,
  "MMM",
  "ADBE",
  "BABA",
  "TGTX",
  "GOOGL",
  "ASML",
  "AVGO",
  "GME",
  "RGTI",
  null,
  "GILD",
  "GIS",
  "HON",
  "HD",
  "QBTS",
  "FIVE",
  "QCOM",
  "ISRG",
  "AMAT",
  "ICE",
  "META",
  "LRCX",
  "RCAT",
  null,
  null,
  "MSFT",
  "MDLZ",
  "TMUS",
  null,
  "OXY",
  null,
  "KHC",
  "DASH",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PFE",
  "LMT",
  "MRK",
  "AMGN",
  "MSTR",
  "REGN",
  null,
  null,
  null,
  "ROP",
  "ROST",
  "RTX",
  "SPLG",
  "TGT",
  "TRV",
  "UBER",
  "MNST",
  "TSM",
  null,
  null,
  "TT",
  "AMD",
  "DLTR",
  null,
  "AMZN",
  "NNOX",
  null,
  "PDD",
  "WMT",
  "WFC",
  null,
  "BIIB",
  null,
  "JCI",
  "KDP",
  "ON",
  "DIA",
  null,
  "AME",
  null,
  null,
  "KMB",
  "ADP",
  "BAC",
  "BYND",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "CME",
  "KO",
  "CMCSA",
  "COP",
  "CTRA",
  "CSX",
  "DDOG",
  "DELL",
  "DVN",
  "DAL",
  "ADI",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "DIS",
  "ETN",
  "XOM",
  "TSLA",
  "PM",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 110
Total Value: 2322336816
Accession Number: 0000890203-25-000008
Form Type: 13F-HR
CIK: mirae-asset-securities-usa
Manager Name: Mirae-Asset-Securities-Usa

Data Enrichment

83% identified

91 identified19 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

110 positions • $2.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 6

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INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:466.0K

Value:$218.5M

% of Portfolio:9.4% ($218.5M/$2.3B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:254.2K

Value:$142.2M

% of Portfolio:6.1% ($142.2M/$2.3B)

78464A870

Shares:1.5M

Value:$121.7M

% of Portfolio:5.2% ($121.7M/$2.3B)

464287655

IWM|464287655

Shares:574.1K

Value:$114.5M

% of Portfolio:4.9% ($114.5M/$2.3B)

MICROSTRATEGY Inc

MSTR|594972408

Shares:350.0K

Value:$100.9M

% of Portfolio:4.3% ($100.9M/$2.3B)

78464A714

Shares:1.3M

Value:$89.8M

% of Portfolio:3.9% ($89.8M/$2.3B)

Apple Inc.

AAPL|037833100

Shares:400.0K

Value:$88.9M

% of Portfolio:3.8% ($88.9M/$2.3B)

78468R556

Shares:650.0K

Value:$85.6M

% of Portfolio:3.7% ($85.6M/$2.3B)

81369Y704

Shares:650.0K

Value:$85.2M

% of Portfolio:3.7% ($85.2M/$2.3B)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:200.0K

Value:$84.0M

% of Portfolio:3.6% ($84.0M/$2.3B)

Tesla, Inc.

TSLA|88160R101

Shares:250.0K

Value:$64.8M

% of Portfolio:2.8% ($64.8M/$2.3B)

Alphabet Inc.

GOOGL|02079K305

Shares:400.0K

Value:$61.9M

% of Portfolio:2.7% ($61.9M/$2.3B)

MICROSOFT CORP

MSFT|594918104

Shares:160.0K

Value:$60.1M

% of Portfolio:2.6% ($60.1M/$2.3B)

Meta Platforms, Inc.

META|30303M102

Shares:75.0K

Value:$43.2M

% of Portfolio:1.9% ($43.2M/$2.3B)

NVIDIA CORP

NVDA|67066G104

Shares:395.0K

Value:$42.8M

% of Portfolio:1.8% ($42.8M/$2.3B)

92189F676

Shares:200.0K

Value:$42.3M

% of Portfolio:1.8% ($42.3M/$2.3B)

AMAZON COM INC

AMZN|023135106

Shares:175.0K

Value:$33.3M

% of Portfolio:1.4% ($33.3M/$2.3B)

NIKE, Inc.

NKE|654106103

Shares:500.0K

Value:$31.7M

% of Portfolio:1.4% ($31.7M/$2.3B)

3M CO

MMM|88579Y101

Shares:215.0K

Value:$31.6M

% of Portfolio:1.4% ($31.6M/$2.3B)

T-Mobile US, Inc.

TMUS|872590104

Shares:115.0K

Value:$30.7M

% of Portfolio:1.3% ($30.7M/$2.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	466.0K	QoQ -30.62% (-205.7K) YoY-	All Managers (Combined)	$218.5M	9.4% ($218.5M/$2.3B)	QoQ -36.36% (-$124.9M) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	254.2K	QoQ NEW(+254.2K) YoY-	All Managers (Combined)	$142.2M	6.1% ($142.2M/$2.3B)	QoQ NEW(+$142.2M) YoY-
(cusip78464A870)✕	1.5M	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$121.7M	5.2% ($121.7M/$2.3B)	QoQ -9.94% (-$13.4M) YoY-
(IWMcusip464287655)	574.1K	QoQ +474.05% (+474.1K) YoY-	All Managers (Combined)	$114.5M	4.9% ($114.5M/$2.3B)	QoQ +418.27% (+$92.4M) YoY-
MICROSTRATEGY Inc(MSTRcusip594972408)	350.0K	QoQ +40.00% (+100.0K) YoY-	All Managers (Combined)	$100.9M	4.3% ($100.9M/$2.3B)	QoQ +39.34% (+$28.5M) YoY-
(cusip78464A714)✕	1.3M	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$89.8M	3.9% ($89.8M/$2.3B)	QoQ -13.19% (-$13.7M) YoY-
Apple Inc.(AAPLcusip037833100)	400.0K	QoQ +100.00% (+200.0K) YoY-	All Managers (Combined)	$88.9M	3.8% ($88.9M/$2.3B)	QoQ +77.40% (+$38.8M) YoY-
(cusip78468R556)✕	650.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$85.6M	3.7% ($85.6M/$2.3B)	QoQ -0.49% (-$429.0K) YoY-
(cusip81369Y704)✕	650.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$85.2M	3.7% ($85.2M/$2.3B)	QoQ -0.52% (-$448.5K) YoY-
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	200.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$84.0M	3.6% ($84.0M/$2.3B)	QoQ -1.32% (-$1.1M) YoY-
Tesla, Inc.(TSLAcusip88160R101)	250.0K	QoQ NEW(+250.0K) YoY-	All Managers (Combined)	$64.8M	2.8% ($64.8M/$2.3B)	QoQ NEW(+$64.8M) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	400.0K	QoQ +185.71% (+260.0K) YoY-	All Managers (Combined)	$61.9M	2.7% ($61.9M/$2.3B)	QoQ +133.40% (+$35.4M) YoY-
MICROSOFT CORP(MSFTcusip594918104)	160.0K	QoQ -57.89% (-220.0K) YoY-	All Managers (Combined)	$60.1M	2.6% ($60.1M/$2.3B)	QoQ -62.50% (-$100.1M) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	75.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$43.2M	1.9% ($43.2M/$2.3B)	QoQ -1.56% (-$686.3K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	395.0K	QoQ -45.13% (-325.0K) YoY-	All Managers (Combined)	$42.8M	1.8% ($42.8M/$2.3B)	QoQ -55.72% (-$53.9M) YoY-
(cusip92189F676)✕	200.0K	QoQ NEW(+200.0K) YoY-	All Managers (Combined)	$42.3M	1.8% ($42.3M/$2.3B)	QoQ NEW(+$42.3M) YoY-
AMAZON COM INC(AMZNcusip023135106)	175.0K	QoQ -23.74% (-54.5K) YoY-	All Managers (Combined)	$33.3M	1.4% ($33.3M/$2.3B)	QoQ -33.87% (-$17.1M) YoY-
NIKE, Inc.(NKEcusip654106103)	500.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$31.7M	1.4% ($31.7M/$2.3B)	QoQ -16.10% (-$6.1M) YoY-
3M CO(MMMcusip88579Y101)	215.0K	QoQ +338.77% (+166.0K) YoY-	All Managers (Combined)	$31.6M	1.4% ($31.6M/$2.3B)	QoQ +399.17% (+$25.2M) YoY-
T-Mobile US, Inc.(TMUScusip872590104)	115.0K	QoQ NEW(+115.0K) YoY-	All Managers (Combined)	$30.7M	1.3% ($30.7M/$2.3B)	QoQ NEW(+$30.7M) YoY-