Mirae Asset Securities (usa) Inc.

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: 0000890203
Manager Name: Mirae Asset Securities (usa) Inc.

Data Enrichment

83% identified

91 identified19 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

110 positions • $2,322,336.816K total value

110 positions

Manager:

SEC FilingSEC DataHachi Filing

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78464A698

250000

Value:

$14.2B

NEXTERA ENERGY INC

NEE|65339F101

200000

Value:

$14.2B

JPMORGAN CHASE & CO

JPM|46625H100

55000(+10.0%)

Value:

$13.5B(+12.6%)

Alibaba Group Holding Ltd

BABA|01609W102

100000(-66.7%)

Value:

$13.2B(-48.0%)

Walmart Inc.

WMT|931142103

150000(+0.0%)

Value:

$13.2B(-2.8%)

TARGET CORP

TGT|87612E106

118500(+613.9%)

Value:

$12.4B(+451.1%)

PDD Holdings Inc.

PDD|722304102

103300

Value:

$12.2B

CINTAS CORP

CTAS|172908105

59200

Value:

$12.2B

ROPER TECHNOLOGIES INC

ROP|776696106

20000

Value:

$11.8B

GILEAD SCIENCES, INC.

GILD|375558103

100000

Value:

$11.2B

RTX Corp

RTX|75513E101

80000(-0.6%)

Value:

$10.6B(+13.8%)

CONOCOPHILLIPS

COP|20825C104

100000

Value:

$10.5B

BANK OF AMERICA CORP /DE/

BAC|060505104

250000

Value:

$10.4B

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

200000

Value:

$10.0B

Datadog, Inc.

DDOG|23804L103

100000

Value:

$9.9B

AMGEN INC

AMGN|031162100

30000(-72.3%)

Value:

$9.3B(-66.8%)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

30000

Value:

$9.2B

WELLS FARGO & COMPANY/MN

WFC|949746101

125000

Value:

$9.0B

464287184

250000

Value:

$9.0B

Walt Disney Co

DIS|254687106

90000

Value:

$8.9B

Instrument	Shares		Other Manager	Value
(cusip78464A698)✕	250.0K	QoQ NEW(+250.0K) YoY-	All Managers (Combined)	$14.2M	QoQ NEW(+$14.2M) YoY-
Nextera Energy Inc(NEEcusip65339F101)	200.0K	QoQ NEW(+200.0K) YoY-	All Managers (Combined)	$14.2M	QoQ NEW(+$14.2M) YoY-
Jpmorgan Chase & Co(JPMcusip46625H100)	55.0K	QoQ +10.00% (+5.0K) YoY-	All Managers (Combined)	$13.5M	QoQ +12.56% (+$1.5M) YoY-
Alibaba Group Holding Ltd(BABAcusip01609W102)	100.0K	QoQ -66.66% (-200.0K) YoY-	All Managers (Combined)	$13.2M	QoQ -48.01% (-$12.2M) YoY-
Walmart Inc.(WMTcusip931142103)	150.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$13.2M	QoQ -2.83% (-$384.0K) YoY-
Target Corp(TGTcusip87612E106)	118.5K	QoQ +613.85% (+101.9K) YoY-	All Managers (Combined)	$12.4M	QoQ +451.10% (+$10.1M) YoY-
Pdd Holdings Inc.(PDDcusip722304102)	103.3K	QoQ NEW(+103.3K) YoY-	All Managers (Combined)	$12.2M	QoQ NEW(+$12.2M) YoY-
Cintas Corp(CTAScusip172908105)	59.2K	QoQ NEW(+59.2K) YoY-	All Managers (Combined)	$12.2M	QoQ NEW(+$12.2M) YoY-
Roper Technologies Inc(ROPcusip776696106)	20.0K	QoQ NEW(+20.0K) YoY-	All Managers (Combined)	$11.8M	QoQ NEW(+$11.8M) YoY-
Gilead Sciences, Inc.(GILDcusip375558103)	100.0K	QoQ NEW(+100.0K) YoY-	All Managers (Combined)	$11.2M	QoQ NEW(+$11.2M) YoY-
Rtx Corp(RTXcusip75513E101)	80.0K	QoQ -0.62% (-500) YoY-	All Managers (Combined)	$10.6M	QoQ +13.75% (-$1.3M) YoY-
Conocophillips(COPcusip20825C104)	100.0K	QoQ NEW(+100.0K) YoY-	All Managers (Combined)	$10.5M	QoQ NEW(+$10.5M) YoY-
Bank Of America Corp /De/(BACcusip060505104)	250.0K	QoQ NEW(+250.0K) YoY-	All Managers (Combined)	$10.4M	QoQ NEW(+$10.4M) YoY-
Chipotle Mexican Grill Inc(CMGcusip169656105)	200.0K	QoQ NEW(+200.0K) YoY-	All Managers (Combined)	$10.0M	QoQ NEW(+$10.0M) YoY-
Datadog, Inc.(DDOGcusip23804L103)	100.0K	QoQ NEW(+100.0K) YoY-	All Managers (Combined)	$9.9M	QoQ NEW(+$9.9M) YoY-
Amgen Inc(AMGNcusip031162100)	30.0K	QoQ -72.27% (-78.2K) YoY-	All Managers (Combined)	$9.3M	QoQ -66.85% (-$18.9M) YoY-
Automatic Data Processing Inc(ADPcusip053015103)	30.0K	QoQ NEW(+30.0K) YoY-	All Managers (Combined)	$9.2M	QoQ NEW(+$9.2M) YoY-
Wells Fargo & Company/Mn(WFCcusip949746101)	125.0K	QoQ NEW(+125.0K) YoY-	All Managers (Combined)	$9.0M	QoQ NEW(+$9.0M) YoY-
(cusip464287184)✕	250.0K	QoQ NEW(+250.0K) YoY-	All Managers (Combined)	$9.0M	QoQ NEW(+$9.0M) YoY-
Walt Disney Co(DIScusip254687106)	90.0K	QoQ NEW(+90.0K) YoY-	All Managers (Combined)	$8.9M	QoQ NEW(+$8.9M) YoY-