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 5 of 6

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Trane Technologies plc

TT|G8994E103

Shares:7.2K

Value:$2.4M

% of Portfolio:0.1% ($2.4M/$2.3B)

GameStop Corp.

GME|36467W109

Shares:100.0K

Value:$2.2M

% of Portfolio:0.1% ($2.2M/$2.3B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:20.0K

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$2.3B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:4.5K

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$2.3B)

Rigetti Computing, Inc.

RGTI|76655K103

Shares:250.0K

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$2.3B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:31.8K

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$2.3B)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:30.5K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$2.3B)

Coterra Energy Inc.

CTRA|127097103

Shares:52.0K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$2.3B)

ROSS STORES, INC.

ROST|778296103

Shares:11.1K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$2.3B)

Nano-X Imaging Ltd.

NNOX|M70700105

Shares:275.9K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$2.3B)

DOLLAR TREE, INC.

DLTR|256746108

Shares:18.2K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$2.3B)

FIVE BELOW, INC

FIVE|33829M101

Shares:15.0K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$2.3B)

Merck & Co., Inc.

MRK|58933Y105

Shares:12.3K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$2.3B)

ASML HOLDING NV

ASML|N07059210

Shares:1.6K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$2.3B)

Monster Beverage Corp

MNST|61174X109

Shares:16.6K

Value:$971.4K

% of Portfolio:0.0% ($971.4K/$2.3B)

Keurig Dr Pepper Inc.

KDP|49271V100

Shares:26.7K

Value:$913.7K

% of Portfolio:0.0% ($913.7K/$2.3B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:1.8K

Value:$891.5K

% of Portfolio:0.0% ($891.5K/$2.3B)

ADOBE INC.

ADBE|00724F101

Shares:2.2K

Value:$843.8K

% of Portfolio:0.0% ($843.8K/$2.3B)

AMETEK INC/

AME|031100100

Shares:4.9K

Value:$843.5K

% of Portfolio:0.0% ($843.5K/$2.3B)

KIMBERLY CLARK CORP

KMB|494368103

Shares:5.7K

Value:$810.7K

% of Portfolio:0.0% ($810.7K/$2.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Trane Technologies plc(TTcusipG8994E103)	7.2K	QoQ NEW(+7.2K) YoY-	All Managers (Combined)	$2.4M	0.1% ($2.4M/$2.3B)	QoQ NEW(+$2.4M) YoY-
GameStop Corp.(GMEcusip36467W109)	100.0K	QoQ NEW(+100.0K) YoY-	All Managers (Combined)	$2.2M	0.1% ($2.2M/$2.3B)	QoQ NEW(+$2.2M) YoY-
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	20.0K	QoQ -92.92% (-262.6K) YoY-	All Managers (Combined)	$2.1M	0.1% ($2.1M/$2.3B)	QoQ -93.98% (-$32.1M) YoY-
LOCKHEED MARTIN CORP(LMTcusip539830109)	4.5K	QoQ NEW(+4.5K) YoY-	All Managers (Combined)	$2.0M	0.1% ($2.0M/$2.3B)	QoQ NEW(+$2.0M) YoY-
Rigetti Computing, Inc.(RGTIcusip76655K103)	250.0K	QoQ NEW(+250.0K) YoY-	All Managers (Combined)	$2.0M	0.1% ($2.0M/$2.3B)	QoQ NEW(+$2.0M) YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	31.8K	QoQ NEW(+31.8K) YoY-	All Managers (Combined)	$2.0M	0.1% ($2.0M/$2.3B)	QoQ NEW(+$2.0M) YoY-
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	30.5K	QoQ -84.75% (-169.5K) YoY-	All Managers (Combined)	$1.5M	0.1% ($1.5M/$2.3B)	QoQ -84.76% (-$8.4M) YoY-
Coterra Energy Inc.(CTRAcusip127097103)	52.0K	QoQ NEW(+52.0K) YoY-	All Managers (Combined)	$1.5M	0.1% ($1.5M/$2.3B)	QoQ NEW(+$1.5M) YoY-
ROSS STORES, INC.(ROSTcusip778296103)	11.1K	QoQ NEW(+11.1K) YoY-	All Managers (Combined)	$1.4M	0.1% ($1.4M/$2.3B)	QoQ NEW(+$1.4M) YoY-
Nano-X Imaging Ltd.(NNOXcusipM70700105)	275.9K	QoQ -22.15% (-78.5K) YoY-	All Managers (Combined)	$1.4M	0.1% ($1.4M/$2.3B)	QoQ -45.99% (-$1.2M) YoY-
DOLLAR TREE, INC.(DLTRcusip256746108)	18.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.4M	0.1% ($1.4M/$2.3B)	QoQ +0.17% (+$2.4K) YoY-
FIVE BELOW, INC(FIVEcusip33829M101)	15.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.1M	0.0% ($1.1M/$2.3B)	QoQ -28.61% (-$450.5K) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	12.3K	QoQ -91.80% (-137.7K) YoY-	All Managers (Combined)	$1.1M	0.0% ($1.1M/$2.3B)	QoQ -92.60% (-$13.8M) YoY-
ASML HOLDING NV(ASMLcusipN07059210)	1.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.1M	0.0% ($1.1M/$2.3B)	QoQ -4.39% (-$48.7K) YoY-
Monster Beverage Corp(MNSTcusip61174X109)	16.6K	QoQ NEW(+16.6K) YoY-	All Managers (Combined)	$971.4K	0.0% ($971.4K/$2.3B)	QoQ NEW(+$971.4K) YoY-
Keurig Dr Pepper Inc.(KDPcusip49271V100)	26.7K	QoQ NEW(+26.7K) YoY-	All Managers (Combined)	$913.7K	0.0% ($913.7K/$2.3B)	QoQ NEW(+$913.7K) YoY-
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	1.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$891.5K	0.0% ($891.5K/$2.3B)	QoQ -5.11% (-$48.0K) YoY-
ADOBE INC.(ADBEcusip00724F101)	2.2K	QoQ NEW(+2.2K) YoY-	All Managers (Combined)	$843.8K	0.0% ($843.8K/$2.3B)	QoQ NEW(+$843.8K) YoY-
AMETEK INC/(AMEcusip031100100)	4.9K	QoQ NEW(+4.9K) YoY-	All Managers (Combined)	$843.5K	0.0% ($843.5K/$2.3B)	QoQ NEW(+$843.5K) YoY-
KIMBERLY CLARK CORP(KMBcusip494368103)	5.7K	QoQ NEW(+5.7K) YoY-	All Managers (Combined)	$810.7K	0.0% ($810.7K/$2.3B)	QoQ NEW(+$810.7K) YoY-