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

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78464A854

SPLG|78464A854

Shares:11.5K

Value:$754.0K

% of Portfolio:0.0% ($754.0K/$2.3B)

Kraft Heinz Co

KHC|500754106

Shares:20.8K

Value:$632.9K

% of Portfolio:0.0% ($632.9K/$2.3B)

DELTA AIR LINES, INC.

DAL|247361702

Shares:13.6K

Value:$593.0K

% of Portfolio:0.0% ($593.0K/$2.3B)

GENERAL MILLS INC

GIS|370334104

Shares:9.4K

Value:$562.0K

% of Portfolio:0.0% ($562.0K/$2.3B)

02072Q796

Shares:18.8K

Value:$507.5K

% of Portfolio:0.0% ($507.5K/$2.3B)

87975E834

Shares:17.9K

Value:$381.1K

% of Portfolio:0.0% ($381.1K/$2.3B)

38747R520

Shares:20.0K

Value:$352.6K

% of Portfolio:0.0% ($352.6K/$2.3B)

74933W221

Shares:13.3K

Value:$297.5K

% of Portfolio:0.0% ($297.5K/$2.3B)

Red Cat Holdings, Inc.

RCAT|75644T100

Shares:50.0K

Value:$294.0K

% of Portfolio:0.0% ($294.0K/$2.3B)

D-Wave Quantum Inc.

QBTS|26740W109

Shares:37.3K

Value:$283.5K

% of Portfolio:0.0% ($283.5K/$2.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SPLGcusip78464A854)	11.5K	QoQ NEW(+11.5K) YoY-	All Managers (Combined)	$754.0K	0.0% ($754.0K/$2.3B)	QoQ NEW(+$754.0K) YoY-
Kraft Heinz Co(KHCcusip500754106)	20.8K	QoQ NEW(+20.8K) YoY-	All Managers (Combined)	$632.9K	0.0% ($632.9K/$2.3B)	QoQ NEW(+$632.9K) YoY-
DELTA AIR LINES, INC.(DALcusip247361702)	13.6K	QoQ NEW(+13.6K) YoY-	All Managers (Combined)	$593.0K	0.0% ($593.0K/$2.3B)	QoQ NEW(+$593.0K) YoY-
GENERAL MILLS INC(GIScusip370334104)	9.4K	QoQ NEW(+9.4K) YoY-	All Managers (Combined)	$562.0K	0.0% ($562.0K/$2.3B)	QoQ NEW(+$562.0K) YoY-
(cusip02072Q796)✕	18.8K	QoQ NEW(+18.8K) YoY-	All Managers (Combined)	$507.5K	0.0% ($507.5K/$2.3B)	QoQ NEW(+$507.5K) YoY-
(cusip87975E834)✕	17.9K	QoQ NEW(+17.9K) YoY-	All Managers (Combined)	$381.1K	0.0% ($381.1K/$2.3B)	QoQ NEW(+$381.1K) YoY-
(cusip38747R520)✕	20.0K	QoQ NEW(+20.0K) YoY-	All Managers (Combined)	$352.6K	0.0% ($352.6K/$2.3B)	QoQ NEW(+$352.6K) YoY-
(cusip74933W221)✕	13.3K	QoQ NEW(+13.3K) YoY-	All Managers (Combined)	$297.5K	0.0% ($297.5K/$2.3B)	QoQ NEW(+$297.5K) YoY-
Red Cat Holdings, Inc.(RCATcusip75644T100)	50.0K	QoQ NEW(+50.0K) YoY-	All Managers (Combined)	$294.0K	0.0% ($294.0K/$2.3B)	QoQ NEW(+$294.0K) YoY-
D-Wave Quantum Inc.(QBTScusip26740W109)	37.3K	QoQ NEW(+37.3K) YoY-	All Managers (Combined)	$283.5K	0.0% ($283.5K/$2.3B)	QoQ NEW(+$283.5K) YoY-