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

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81369Y308

Shares:350.0K

Value:$28.6M

% of Portfolio:1.2% ($28.6M/$2.3B)

ANALOG DEVICES INC

ADI|032654105

Shares:125.0K

Value:$25.2M

% of Portfolio:1.1% ($25.2M/$2.3B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:150.0K

Value:$24.9M

% of Portfolio:1.1% ($24.9M/$2.3B)

78464A888

Shares:250.0K

Value:$24.2M

% of Portfolio:1.0% ($24.2M/$2.3B)

81369Y209

Shares:150.0K

Value:$21.9M

% of Portfolio:0.9% ($21.9M/$2.3B)

PFIZER INC

PFE|717081103

Shares:850.0K

Value:$21.5M

% of Portfolio:0.9% ($21.5M/$2.3B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:40.0K

Value:$20.9M

% of Portfolio:0.9% ($20.9M/$2.3B)

CME GROUP INC.

CME|12572Q105

Shares:75.0K

Value:$19.9M

% of Portfolio:0.9% ($19.9M/$2.3B)

464287523

Shares:100.0K

Value:$18.8M

% of Portfolio:0.8% ($18.8M/$2.3B)

COMCAST CORP

CMCSA|20030N101

Shares:500.0K

Value:$18.4M

% of Portfolio:0.8% ($18.4M/$2.3B)

HOME DEPOT, INC.

HD|437076102

Shares:50.0K

Value:$18.3M

% of Portfolio:0.8% ($18.3M/$2.3B)

DoorDash, Inc.

DASH|25809K105

Shares:100.0K

Value:$18.3M

% of Portfolio:0.8% ($18.3M/$2.3B)

Dell Technologies Inc.

DELL|24703L202

Shares:200.0K

Value:$18.2M

% of Portfolio:0.8% ($18.2M/$2.3B)

EXXON MOBIL CORP

XOM|30231G102

Shares:150.0K

Value:$17.8M

% of Portfolio:0.8% ($17.8M/$2.3B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:100.0K

Value:$17.3M

% of Portfolio:0.7% ($17.3M/$2.3B)

Broadcom Inc.

AVGO|11135F101

Shares:100.0K

Value:$16.7M

% of Portfolio:0.7% ($16.7M/$2.3B)

CSX CORP

CSX|126408103

Shares:550.0K

Value:$16.2M

% of Portfolio:0.7% ($16.2M/$2.3B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:75.0K

Value:$15.9M

% of Portfolio:0.7% ($15.9M/$2.3B)

QUALCOMM INC/DE

QCOM|747525103

Shares:100.0K

Value:$15.4M

% of Portfolio:0.7% ($15.4M/$2.3B)

Chubb Ltd

CB|H1467J104

Shares:50.0K

Value:$15.1M

% of Portfolio:0.7% ($15.1M/$2.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y308)✕	350.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$28.6M	1.2% ($28.6M/$2.3B)	QoQ +3.89% (+$1.1M) YoY-
ANALOG DEVICES INC(ADIcusip032654105)	125.0K	QoQ NEW(+125.0K) YoY-	All Managers (Combined)	$25.2M	1.1% ($25.2M/$2.3B)	QoQ NEW(+$25.2M) YoY-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	150.0K	QoQ +50.00% (+50.0K) YoY-	All Managers (Combined)	$24.9M	1.1% ($24.9M/$2.3B)	QoQ +26.08% (+$5.2M) YoY-
(cusip78464A888)✕	250.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$24.2M	1.0% ($24.2M/$2.3B)	QoQ -7.27% (-$1.9M) YoY-
(cusip81369Y209)✕	150.0K	QoQ NEW(+150.0K) YoY-	All Managers (Combined)	$21.9M	0.9% ($21.9M/$2.3B)	QoQ NEW(+$21.9M) YoY-
PFIZER INC(PFEcusip717081103)	850.0K	QoQ -15.00% (-150.0K) YoY-	All Managers (Combined)	$21.5M	0.9% ($21.5M/$2.3B)	QoQ -18.81% (-$5.0M) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	40.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$20.9M	0.9% ($20.9M/$2.3B)	QoQ +3.53% (+$715.6K) YoY-
CME GROUP INC.(CMEcusip12572Q105)	75.0K	QoQ NEW(+75.0K) YoY-	All Managers (Combined)	$19.9M	0.9% ($19.9M/$2.3B)	QoQ NEW(+$19.9M) YoY-
(cusip464287523)✕	100.0K	QoQ -50.06% (-100.2K) YoY-	All Managers (Combined)	$18.8M	0.8% ($18.8M/$2.3B)	QoQ -56.39% (-$24.3M) YoY-
COMCAST CORP(CMCSAcusip20030N101)	500.0K	QoQ NEW(+500.0K) YoY-	All Managers (Combined)	$18.4M	0.8% ($18.4M/$2.3B)	QoQ NEW(+$18.4M) YoY-
HOME DEPOT, INC.(HDcusip437076102)	50.0K	QoQ NEW(+50.0K) YoY-	All Managers (Combined)	$18.3M	0.8% ($18.3M/$2.3B)	QoQ NEW(+$18.3M) YoY-
DoorDash, Inc.(DASHcusip25809K105)	100.0K	QoQ NEW(+100.0K) YoY-	All Managers (Combined)	$18.3M	0.8% ($18.3M/$2.3B)	QoQ NEW(+$18.3M) YoY-
Dell Technologies Inc.(DELLcusip24703L202)	200.0K	QoQ +100.00% (+100.0K) YoY-	All Managers (Combined)	$18.2M	0.8% ($18.2M/$2.3B)	QoQ +58.19% (+$6.7M) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	150.0K	QoQ NEW(+150.0K) YoY-	All Managers (Combined)	$17.8M	0.8% ($17.8M/$2.3B)	QoQ NEW(+$17.8M) YoY-
Intercontinental Exchange, Inc.(ICEcusip45866F104)	100.0K	QoQ NEW(+100.0K) YoY-	All Managers (Combined)	$17.3M	0.7% ($17.3M/$2.3B)	QoQ NEW(+$17.3M) YoY-
Broadcom Inc.(AVGOcusip11135F101)	100.0K	QoQ -20.00% (-25.0K) YoY-	All Managers (Combined)	$16.7M	0.7% ($16.7M/$2.3B)	QoQ -42.22% (-$12.2M) YoY-
CSX CORP(CSXcusip126408103)	550.0K	QoQ NEW(+550.0K) YoY-	All Managers (Combined)	$16.2M	0.7% ($16.2M/$2.3B)	QoQ NEW(+$16.2M) YoY-
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	75.0K	QoQ +34.89% (+19.4K) YoY-	All Managers (Combined)	$15.9M	0.7% ($15.9M/$2.3B)	QoQ +26.44% (+$3.3M) YoY-
QUALCOMM INC/DE(QCOMcusip747525103)	100.0K	QoQ -34.42% (-52.5K) YoY-	All Managers (Combined)	$15.4M	0.7% ($15.4M/$2.3B)	QoQ -34.43% (-$8.1M) YoY-
Chubb Ltd(CBcusipH1467J104)	50.0K	QoQ NEW(+50.0K) YoY-	All Managers (Combined)	$15.1M	0.7% ($15.1M/$2.3B)	QoQ NEW(+$15.1M) YoY-