MIRAE ASSET SECURITIES (USA) INC.

Q3 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2024
Date filed
11/6/2024
Form type
13F-HR
Num holdings
138
Total value ($000)
$2,484,773
Net value change ($000)
+371,362 (17.6%)
New positions
29
Sold out positions
58
Turnover %
23.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2024 Next filing: 2/11/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 48,974 231.6%
SMH 48,593 368.9%
XBI 33,294 59.9%
SOXX 30,578 49.6%
XOP 27,300 46.9%
CRWD 26,876 2124.6%
LLY 22,224 NEW
XLC 18,206 NEW
AMZN 18,105 117.2%
RTX 15,869 NEW
Top Reduces (Value $000, Stocks/ETFs)
XLU -38,986 -76.3%
KRE -36,825 -100.0%
XHB -19,400 -38.4%
XLI -15,528 -6.9%
ITB -15,159 -100.0%
HON -13,402 -100.0%
COST -11,119 -100.0%
EWZ -11,022 -100.0%
AVGO -10,684 -33.0%
META -10,134 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 754,931 (30.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type