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 4 of 6

Sort by:

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:60.0K

Value:$8.7M

% of Portfolio:0.4% ($8.7M/$2.3B)

Philip Morris International Inc.

PM|718172109

Shares:50.0K

Value:$7.9M

% of Portfolio:0.3% ($7.9M/$2.3B)

Uber Technologies, Inc

UBER|90353T100

Shares:100.0K

Value:$7.3M

% of Portfolio:0.3% ($7.3M/$2.3B)

LAM RESEARCH CORP

LRCX|512807306

Shares:100.0K

Value:$7.3M

% of Portfolio:0.3% ($7.3M/$2.3B)

TG THERAPEUTICS, INC.

TGTX|88322Q108

Shares:180.3K

Value:$7.1M

% of Portfolio:0.3% ($7.1M/$2.3B)

Mondelez International, Inc.

MDLZ|609207105

Shares:100.0K

Value:$6.8M

% of Portfolio:0.3% ($6.8M/$2.3B)

Eaton Corp plc

ETN|G29183103

Shares:22.5K

Value:$6.1M

% of Portfolio:0.3% ($6.1M/$2.3B)

Johnson Controls International plc

JCI|G51502105

Shares:75.0K

Value:$6.0M

% of Portfolio:0.3% ($6.0M/$2.3B)

500767306

Shares:150.0K

Value:$5.2M

% of Portfolio:0.2% ($5.2M/$2.3B)

26922A842

Shares:250.0K

Value:$5.2M

% of Portfolio:0.2% ($5.2M/$2.3B)

45259A761

Shares:186.4K

Value:$4.1M

% of Portfolio:0.2% ($4.1M/$2.3B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:13.0K

Value:$3.4M

% of Portfolio:0.1% ($3.4M/$2.3B)

ON SEMICONDUCTOR CORP

ON|682189105

Shares:75.0K

Value:$3.1M

% of Portfolio:0.1% ($3.1M/$2.3B)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:4.8K

Value:$3.0M

% of Portfolio:0.1% ($3.0M/$2.3B)

BIOGEN INC.

BIIB|09062X103

Shares:21.4K

Value:$2.9M

% of Portfolio:0.1% ($2.9M/$2.3B)

COCA COLA CO

KO|191216100

Shares:38.5K

Value:$2.8M

% of Portfolio:0.1% ($2.8M/$2.3B)

BEYOND MEAT, INC.

BYND|08862E109

Shares:877.0K

Value:$2.7M

% of Portfolio:0.1% ($2.7M/$2.3B)

ANTERO RESOURCES Corp

AR|03674X106

Shares:63.4K

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$2.3B)

165167735

Shares:22.7K

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$2.3B)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:65.7K

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$2.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
APPLIED MATERIALS INC /DE(AMATcusip038222105)	60.0K	QoQ NEW(+60.0K) YoY-	All Managers (Combined)	$8.7M	0.4% ($8.7M/$2.3B)	QoQ NEW(+$8.7M) YoY-
Philip Morris International Inc.(PMcusip718172109)	50.0K	QoQ NEW(+50.0K) YoY-	All Managers (Combined)	$7.9M	0.3% ($7.9M/$2.3B)	QoQ NEW(+$7.9M) YoY-
Uber Technologies, Inc(UBERcusip90353T100)	100.0K	QoQ -33.33% (-50.0K) YoY-	All Managers (Combined)	$7.3M	0.3% ($7.3M/$2.3B)	QoQ -19.47% (-$1.8M) YoY-
LAM RESEARCH CORP(LRCXcusip512807306)	100.0K	QoQ +455.55% (+82.0K) YoY-	All Managers (Combined)	$7.3M	0.3% ($7.3M/$2.3B)	QoQ +459.17% (+$6.0M) YoY-
TG THERAPEUTICS, INC.(TGTXcusip88322Q108)	180.3K	QoQ NEW(+180.3K) YoY-	All Managers (Combined)	$7.1M	0.3% ($7.1M/$2.3B)	QoQ NEW(+$7.1M) YoY-
Mondelez International, Inc.(MDLZcusip609207105)	100.0K	QoQ NEW(+100.0K) YoY-	All Managers (Combined)	$6.8M	0.3% ($6.8M/$2.3B)	QoQ NEW(+$6.8M) YoY-
Eaton Corp plc(ETNcusipG29183103)	22.5K	QoQ +164.70% (+14.0K) YoY-	All Managers (Combined)	$6.1M	0.3% ($6.1M/$2.3B)	QoQ +116.81% (+$3.3M) YoY-
Johnson Controls International plc(JCIcusipG51502105)	75.0K	QoQ NEW(+75.0K) YoY-	All Managers (Combined)	$6.0M	0.3% ($6.0M/$2.3B)	QoQ NEW(+$6.0M) YoY-
(cusip500767306)✕	150.0K	QoQ NEW(+150.0K) YoY-	All Managers (Combined)	$5.2M	0.2% ($5.2M/$2.3B)	QoQ NEW(+$5.2M) YoY-
(cusip26922A842)✕	250.0K	QoQ NEW(+250.0K) YoY-	All Managers (Combined)	$5.2M	0.2% ($5.2M/$2.3B)	QoQ NEW(+$5.2M) YoY-
(cusip45259A761)✕	186.4K	QoQ NEW(+186.4K) YoY-	All Managers (Combined)	$4.1M	0.2% ($4.1M/$2.3B)	QoQ NEW(+$4.1M) YoY-
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	13.0K	QoQ NEW(+13.0K) YoY-	All Managers (Combined)	$3.4M	0.1% ($3.4M/$2.3B)	QoQ NEW(+$3.4M) YoY-
ON SEMICONDUCTOR CORP(ONcusip682189105)	75.0K	QoQ NEW(+75.0K) YoY-	All Managers (Combined)	$3.1M	0.1% ($3.1M/$2.3B)	QoQ NEW(+$3.1M) YoY-
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	4.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$3.0M	0.1% ($3.0M/$2.3B)	QoQ -10.96% (-$374.9K) YoY-
BIOGEN INC.(BIIBcusip09062X103)	21.4K	QoQ -46.50% (-18.6K) YoY-	All Managers (Combined)	$2.9M	0.1% ($2.9M/$2.3B)	QoQ -52.12% (-$3.2M) YoY-
COCA COLA CO(KOcusip191216100)	38.5K	QoQ -80.75% (-161.5K) YoY-	All Managers (Combined)	$2.8M	0.1% ($2.8M/$2.3B)	QoQ -77.85% (-$9.7M) YoY-
BEYOND MEAT, INC.(BYNDcusip08862E109)	877.0K	QoQ NEW(+877.0K) YoY-	All Managers (Combined)	$2.7M	0.1% ($2.7M/$2.3B)	QoQ NEW(+$2.7M) YoY-
ANTERO RESOURCES Corp(ARcusip03674X106)	63.4K	QoQ -22.88% (-18.8K) YoY-	All Managers (Combined)	$2.6M	0.1% ($2.6M/$2.3B)	QoQ -11.02% (-$317.6K) YoY-
(cusip165167735)✕	22.7K	QoQ NEW(+22.7K) YoY-	All Managers (Combined)	$2.5M	0.1% ($2.5M/$2.3B)	QoQ NEW(+$2.5M) YoY-
DEVON ENERGY CORP/DE(DVNcusip25179M103)	65.7K	QoQ -8.11% (-5.8K) YoY-	All Managers (Combined)	$2.5M	0.1% ($2.5M/$2.3B)	QoQ +4.99% (-$117.0K) YoY-