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 3 of 6

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78464A698

Shares:250.0K

Value:$14.2M

% of Portfolio:0.6% ($14.2M/$2.3B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:200.0K

Value:$14.2M

% of Portfolio:0.6% ($14.2M/$2.3B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:55.0K

Value:$13.5M

% of Portfolio:0.6% ($13.5M/$2.3B)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:100.0K

Value:$13.2M

% of Portfolio:0.6% ($13.2M/$2.3B)

Walmart Inc.

WMT|931142103

Shares:150.0K

Value:$13.2M

% of Portfolio:0.6% ($13.2M/$2.3B)

TARGET CORP

TGT|87612E106

Shares:118.5K

Value:$12.4M

% of Portfolio:0.5% ($12.4M/$2.3B)

PDD Holdings Inc.

PDD|722304102

Shares:103.3K

Value:$12.2M

% of Portfolio:0.5% ($12.2M/$2.3B)

CINTAS CORP

CTAS|172908105

Shares:59.2K

Value:$12.2M

% of Portfolio:0.5% ($12.2M/$2.3B)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:20.0K

Value:$11.8M

% of Portfolio:0.5% ($11.8M/$2.3B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:100.0K

Value:$11.2M

% of Portfolio:0.5% ($11.2M/$2.3B)

RTX Corp

RTX|75513E101

Shares:80.0K

Value:$10.6M

% of Portfolio:0.5% ($10.6M/$2.3B)

CONOCOPHILLIPS

COP|20825C104

Shares:100.0K

Value:$10.5M

% of Portfolio:0.5% ($10.5M/$2.3B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:250.0K

Value:$10.4M

% of Portfolio:0.4% ($10.4M/$2.3B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:200.0K

Value:$10.0M

% of Portfolio:0.4% ($10.0M/$2.3B)

Datadog, Inc.

DDOG|23804L103

Shares:100.0K

Value:$9.9M

% of Portfolio:0.4% ($9.9M/$2.3B)

AMGEN INC

AMGN|031162100

Shares:30.0K

Value:$9.3M

% of Portfolio:0.4% ($9.3M/$2.3B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:30.0K

Value:$9.2M

% of Portfolio:0.4% ($9.2M/$2.3B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:125.0K

Value:$9.0M

% of Portfolio:0.4% ($9.0M/$2.3B)

464287184

Shares:250.0K

Value:$9.0M

% of Portfolio:0.4% ($9.0M/$2.3B)

Walt Disney Co

DIS|254687106

Shares:90.0K

Value:$8.9M

% of Portfolio:0.4% ($8.9M/$2.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A698)✕	250.0K	QoQ NEW(+250.0K) YoY-	All Managers (Combined)	$14.2M	0.6% ($14.2M/$2.3B)	QoQ NEW(+$14.2M) YoY-
NEXTERA ENERGY INC(NEEcusip65339F101)	200.0K	QoQ NEW(+200.0K) YoY-	All Managers (Combined)	$14.2M	0.6% ($14.2M/$2.3B)	QoQ NEW(+$14.2M) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	55.0K	QoQ +10.00% (+5.0K) YoY-	All Managers (Combined)	$13.5M	0.6% ($13.5M/$2.3B)	QoQ +12.56% (+$1.5M) YoY-
Alibaba Group Holding Ltd(BABAcusip01609W102)	100.0K	QoQ -66.66% (-200.0K) YoY-	All Managers (Combined)	$13.2M	0.6% ($13.2M/$2.3B)	QoQ -48.01% (-$12.2M) YoY-
Walmart Inc.(WMTcusip931142103)	150.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$13.2M	0.6% ($13.2M/$2.3B)	QoQ -2.83% (-$384.0K) YoY-
TARGET CORP(TGTcusip87612E106)	118.5K	QoQ +613.85% (+101.9K) YoY-	All Managers (Combined)	$12.4M	0.5% ($12.4M/$2.3B)	QoQ +451.10% (+$10.1M) YoY-
PDD Holdings Inc.(PDDcusip722304102)	103.3K	QoQ NEW(+103.3K) YoY-	All Managers (Combined)	$12.2M	0.5% ($12.2M/$2.3B)	QoQ NEW(+$12.2M) YoY-
CINTAS CORP(CTAScusip172908105)	59.2K	QoQ NEW(+59.2K) YoY-	All Managers (Combined)	$12.2M	0.5% ($12.2M/$2.3B)	QoQ NEW(+$12.2M) YoY-
ROPER TECHNOLOGIES INC(ROPcusip776696106)	20.0K	QoQ NEW(+20.0K) YoY-	All Managers (Combined)	$11.8M	0.5% ($11.8M/$2.3B)	QoQ NEW(+$11.8M) YoY-
GILEAD SCIENCES, INC.(GILDcusip375558103)	100.0K	QoQ NEW(+100.0K) YoY-	All Managers (Combined)	$11.2M	0.5% ($11.2M/$2.3B)	QoQ NEW(+$11.2M) YoY-
RTX Corp(RTXcusip75513E101)	80.0K	QoQ -0.62% (-500) YoY-	All Managers (Combined)	$10.6M	0.5% ($10.6M/$2.3B)	QoQ +13.75% (-$1.3M) YoY-
CONOCOPHILLIPS(COPcusip20825C104)	100.0K	QoQ NEW(+100.0K) YoY-	All Managers (Combined)	$10.5M	0.5% ($10.5M/$2.3B)	QoQ NEW(+$10.5M) YoY-
BANK OF AMERICA CORP /DE/(BACcusip060505104)	250.0K	QoQ NEW(+250.0K) YoY-	All Managers (Combined)	$10.4M	0.4% ($10.4M/$2.3B)	QoQ NEW(+$10.4M) YoY-
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	200.0K	QoQ NEW(+200.0K) YoY-	All Managers (Combined)	$10.0M	0.4% ($10.0M/$2.3B)	QoQ NEW(+$10.0M) YoY-
Datadog, Inc.(DDOGcusip23804L103)	100.0K	QoQ NEW(+100.0K) YoY-	All Managers (Combined)	$9.9M	0.4% ($9.9M/$2.3B)	QoQ NEW(+$9.9M) YoY-
AMGEN INC(AMGNcusip031162100)	30.0K	QoQ -72.27% (-78.2K) YoY-	All Managers (Combined)	$9.3M	0.4% ($9.3M/$2.3B)	QoQ -66.85% (-$18.9M) YoY-
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	30.0K	QoQ NEW(+30.0K) YoY-	All Managers (Combined)	$9.2M	0.4% ($9.2M/$2.3B)	QoQ NEW(+$9.2M) YoY-
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	125.0K	QoQ NEW(+125.0K) YoY-	All Managers (Combined)	$9.0M	0.4% ($9.0M/$2.3B)	QoQ NEW(+$9.0M) YoY-
(cusip464287184)✕	250.0K	QoQ NEW(+250.0K) YoY-	All Managers (Combined)	$9.0M	0.4% ($9.0M/$2.3B)	QoQ NEW(+$9.0M) YoY-
Walt Disney Co(DIScusip254687106)	90.0K	QoQ NEW(+90.0K) YoY-	All Managers (Combined)	$8.9M	0.4% ($8.9M/$2.3B)	QoQ NEW(+$8.9M) YoY-