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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Trane Technologies plc

TT|G8994E103

7200

Value:

$2.4B

GameStop Corp.

GME|36467W109

100000

Value:

$2.2B

ADVANCED MICRO DEVICES INC

AMD|007903107

20000(-92.9%)

Value:

$2.1B(-94.0%)

LOCKHEED MARTIN CORP

LMT|539830109

4500

Value:

$2.0B

Rigetti Computing, Inc.

RGTI|76655K103

250000

Value:

$2.0B

CISCO SYSTEMS, INC.

CSCO|17275R102

31800

Value:

$2.0B

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

30500(-84.8%)

Value:

$1.5B(-84.8%)

Coterra Energy Inc.

CTRA|127097103

52000

Value:

$1.5B

ROSS STORES, INC.

ROST|778296103

11100

Value:

$1.4B

Nano-X Imaging Ltd.

NNOX|M70700105

275900(-22.1%)

Value:

$1.4B(-46.0%)

DOLLAR TREE, INC.

DLTR|256746108

18200(+0.0%)

Value:

$1.4B(+0.2%)

FIVE BELOW, INC

FIVE|33829M101

15000(+0.0%)

Value:

$1.1B(-28.6%)

Merck & Co., Inc.

MRK|58933Y105

12300(-91.8%)

Value:

$1.1B(-92.6%)

ASML HOLDING NV

ASML|N07059210

1600(+0.0%)

Value:

$1.1B(-4.4%)

Monster Beverage Corp

MNST|61174X109

16600

Value:

$971.4M

Keurig Dr Pepper Inc.

KDP|49271V100

26700

Value:

$913.7M

INTUITIVE SURGICAL INC

ISRG|46120E602

1800(+0.0%)

Value:

$891.5M(-5.1%)

ADOBE INC.

ADBE|00724F101

2200

Value:

$843.8M

AMETEK INC/

AME|031100100

4900

Value:

$843.5M

KIMBERLY CLARK CORP

KMB|494368103

5700

Value:

$810.7M

Instrument	Shares		Other Manager	Value
Trane Technologies Plc(TTcusipG8994E103)	7.2K	QoQ NEW(+7.2K) YoY-	All Managers (Combined)	$2.4M	QoQ NEW(+$2.4M) YoY-
Gamestop Corp.(GMEcusip36467W109)	100.0K	QoQ NEW(+100.0K) YoY-	All Managers (Combined)	$2.2M	QoQ NEW(+$2.2M) YoY-
Advanced Micro Devices Inc(AMDcusip007903107)	20.0K	QoQ -92.92% (-262.6K) YoY-	All Managers (Combined)	$2.1M	QoQ -93.98% (-$32.1M) YoY-
Lockheed Martin Corp(LMTcusip539830109)	4.5K	QoQ NEW(+4.5K) YoY-	All Managers (Combined)	$2.0M	QoQ NEW(+$2.0M) YoY-
Rigetti Computing, Inc.(RGTIcusip76655K103)	250.0K	QoQ NEW(+250.0K) YoY-	All Managers (Combined)	$2.0M	QoQ NEW(+$2.0M) YoY-
Cisco Systems, Inc.(CSCOcusip17275R102)	31.8K	QoQ NEW(+31.8K) YoY-	All Managers (Combined)	$2.0M	QoQ NEW(+$2.0M) YoY-
Occidental Petroleum Corp /De/(OXYcusip674599105)	30.5K	QoQ -84.75% (-169.5K) YoY-	All Managers (Combined)	$1.5M	QoQ -84.76% (-$8.4M) YoY-
Coterra Energy Inc.(CTRAcusip127097103)	52.0K	QoQ NEW(+52.0K) YoY-	All Managers (Combined)	$1.5M	QoQ NEW(+$1.5M) YoY-
Ross Stores, Inc.(ROSTcusip778296103)	11.1K	QoQ NEW(+11.1K) YoY-	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY-
Nano-X Imaging Ltd.(NNOXcusipM70700105)	275.9K	QoQ -22.15% (-78.5K) YoY-	All Managers (Combined)	$1.4M	QoQ -45.99% (-$1.2M) YoY-
Dollar Tree, Inc.(DLTRcusip256746108)	18.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.4M	QoQ +0.17% (+$2.4K) YoY-
Five Below, Inc(FIVEcusip33829M101)	15.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.1M	QoQ -28.61% (-$450.5K) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	12.3K	QoQ -91.80% (-137.7K) YoY-	All Managers (Combined)	$1.1M	QoQ -92.60% (-$13.8M) YoY-
Asml Holding Nv(ASMLcusipN07059210)	1.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.1M	QoQ -4.39% (-$48.7K) YoY-
Monster Beverage Corp(MNSTcusip61174X109)	16.6K	QoQ NEW(+16.6K) YoY-	All Managers (Combined)	$971.4K	QoQ NEW(+$971.4K) YoY-
Keurig Dr Pepper Inc.(KDPcusip49271V100)	26.7K	QoQ NEW(+26.7K) YoY-	All Managers (Combined)	$913.7K	QoQ NEW(+$913.7K) YoY-
Intuitive Surgical Inc(ISRGcusip46120E602)	1.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$891.5K	QoQ -5.11% (-$48.0K) YoY-
Adobe Inc.(ADBEcusip00724F101)	2.2K	QoQ NEW(+2.2K) YoY-	All Managers (Combined)	$843.8K	QoQ NEW(+$843.8K) YoY-
Ametek Inc/(AMEcusip031100100)	4.9K	QoQ NEW(+4.9K) YoY-	All Managers (Combined)	$843.5K	QoQ NEW(+$843.5K) YoY-
Kimberly Clark Corp(KMBcusip494368103)	5.7K	QoQ NEW(+5.7K) YoY-	All Managers (Combined)	$810.7K	QoQ NEW(+$810.7K) YoY-