Mirae Asset Securities (usa) Inc 13F annual report
Mirae Asset Securities (usa) Inc is an investment fund managing more than $1.34 trillion ran by Daniel Hanuka. There are currently 95 companies in Mr. Hanuka’s portfolio. The largest investments include Select Sector Spdr Tr Indl and Spdr Ser Tr, together worth $539 billion.
$1.34 trillion Assets Under Management (AUM)
As of 24th July 2024, Mirae Asset Securities (usa) Inc’s top holding is 1,850,000 shares of Select Sector Spdr Tr Indl currently worth over $225 billion and making up 16.8% of the portfolio value.
In addition, the fund holds 3,800,000 shares of Spdr Ser Tr worth $313 billion.
The third-largest holding is Spdr Dow Jones Indl Average worth $78.2 billion and the next is Ishares Tr worth $76.8 billion, with 400,000 shares owned.
Currently, Mirae Asset Securities (usa) Inc's portfolio is worth at least $1.34 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Mirae Asset Securities (usa) Inc
The Mirae Asset Securities (usa) Inc office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Daniel Hanuka serves as the Chief Financial Officer at Mirae Asset Securities (usa) Inc.
Recent trades
In the most recent 13F filing, Mirae Asset Securities (usa) Inc revealed that it had opened a new position in Select Sector Spdr Tr Indl and bought 1,850,000 shares worth $225 billion.
One of the largest hedge funds
The two most similar investment funds to Mirae Asset Securities (usa) Inc are Chai Trust Co and Atomi. They manage $1.34 trillion and $1.34 trillion respectively.
Daniel Hanuka investment strategy
Mirae Asset Securities (usa) Inc’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 14.8% of
the total portfolio value.
The fund focuses on investments in the United States as
53.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
47% of the total holdings value.
On the other hand, small-cap stocks make up only 4.2% of the portfolio.
The average market cap of the portfolio companies is close to $186 billion.
The complete list of Mirae Asset Securities (usa) Inc trades based on 13F SEC filings
These positions were updated on July 31st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Select Sector Spdr Tr Indl |
Opened
1,850,000
|
$225,459,500,000 | 16.83% |
| Spdr Ser Tr |
Opened
3,800,000
|
$313,485,500,000 | 23.40% |
| Spdr Dow Jones Indl Average |
Opened
200,000
|
$78,226,000,000 | 5.84% |
| Ishares Tr |
Opened
400,000
|
$76,816,500,000 | 5.73% |
| Select Sector Spdr Tr Sbi Int-utils |
Opened
750,000
|
$51,105,000,000 | 3.82% |
| NVIDIA Corp |
Opened
297,370
|
$36,737,090,000 | 2.74% |
| Microsoft Corporation |
Opened
75,424
|
$33,710,757,000 | 2.52% |
| Broadcom Inc. |
Opened
20,179
|
$32,397,990,000 | 2.42% |
| Select Sector Spdr Tr |
Opened
201,723
|
$29,401,127,000 | 2.19% |
| Select Sector Spdr Tr Sbi Cons Stpls |
Opened
350,000
|
$26,803,000,000 | 2.00% |
| Apple Inc |
Opened
100,419
|
$21,150,250,000 | 1.58% |
| Amazon.com Inc. |
Opened
79,930
|
$15,446,473,000 | 1.15% |
| Fedex Corp |
Opened
50,194
|
$15,050,169,000 | 1.12% |
| Adobe Inc |
Opened
25,120
|
$13,955,165,000 | 1.04% |
| Alphabet Inc |
Opened
148,891
|
$27,216,229,000 | 2.03% |
| Honeywell International Inc |
Opened
62,760
|
$13,401,770,000 | 1.00% |
| Taiwan Semiconductor Mfg Ltd |
Opened
75,934
|
$13,198,089,000 | 0.99% |
| VanEck ETF Trust |
Opened
50,525
|
$13,171,868,000 | 0.98% |
| Mcdonalds Corp |
Opened
50,000
|
$12,742,000,000 | 0.95% |
| Arm Holdings Plc |
Opened
75,310
|
$12,322,222,000 | 0.92% |
| Costco Whsl Corp New |
Opened
13,081
|
$11,118,719,000 | 0.83% |
| Ishares Inc |
Opened
403,300
|
$11,022,189,000 | 0.82% |
| Meta Platforms Inc |
Opened
20,098
|
$10,133,814,000 | 0.76% |
| Uber Technologies Inc |
Opened
125,454
|
$9,117,997,000 | 0.68% |
| Union Pac Corp |
Opened
37,300
|
$8,439,498,000 | 0.63% |
| AMGEN Inc. |
Opened
26,101
|
$8,155,257,000 | 0.61% |
| Chipotle Mexican Grill |
Opened
125,000
|
$7,831,250,000 | 0.58% |
| Eaton Corp Plc |
Opened
24,293
|
$7,617,070,000 | 0.57% |
| Advanced Micro Devices Inc. |
Opened
46,183
|
$7,491,344,000 | 0.56% |
| NextEra Energy Inc |
Opened
102,115
|
$7,230,763,000 | 0.54% |
| C3.ai Inc |
Opened
249,372
|
$7,221,813,000 | 0.54% |
| Automatic Data Processing In |
Opened
30,115
|
$7,188,149,000 | 0.54% |
| Home Depot, Inc. |
Opened
20,589
|
$7,087,557,000 | 0.53% |
| Applied Matls Inc |
Opened
29,615
|
$6,988,844,000 | 0.52% |
| Qualcomm, Inc. |
Opened
34,759
|
$6,923,298,000 | 0.52% |
| Trane Technologies plc |
Opened
20,587
|
$6,771,682,000 | 0.51% |
| Unitedhealth Group Inc |
Opened
13,256
|
$6,750,751,000 | 0.50% |
| Occidental Pete Corp |
Opened
100,000
|
$6,303,000,000 | 0.47% |
| DraftKings Inc. |
Opened
150,582
|
$5,747,715,000 | 0.43% |
| CSX Corp. |
Opened
147,460
|
$4,932,537,000 | 0.37% |
| Lam Research Corp. |
Opened
4,400
|
$4,685,340,000 | 0.35% |
| Intel Corp. |
Opened
151,105
|
$4,679,722,000 | 0.35% |
| Micron Technology Inc. |
Opened
35,280
|
$4,640,378,000 | 0.35% |
| Microchip Technology, Inc. |
Opened
50,204
|
$4,593,666,000 | 0.34% |
| Pepsico Inc |
Opened
27,112
|
$4,471,582,000 | 0.33% |
| Netflix Inc. |
Opened
6,300
|
$4,251,744,000 | 0.32% |
| Illinois Tool Wks Inc |
Opened
16,567
|
$3,925,716,000 | 0.29% |
| Emerson Elec Co |
Opened
34,500
|
$3,800,520,000 | 0.28% |
| Chevron Corp. |
Opened
23,894
|
$3,737,499,000 | 0.28% |
| Asml Holding N V |
Opened
3,600
|
$3,681,828,000 | 0.27% |
| Northrop Grumman Corp. |
Opened
8,433
|
$3,676,366,000 | 0.27% |
| Cisco Sys Inc |
Opened
71,776
|
$3,410,078,000 | 0.25% |
| Coca-Cola Co |
Opened
53,213
|
$3,387,007,000 | 0.25% |
| Nxp Semiconductors N V |
Opened
12,557
|
$3,378,963,000 | 0.25% |
| Rivian Automotive, Inc. |
Opened
240,000
|
$3,220,800,000 | 0.24% |
| Pacer Fds Tr |
Opened
104,251
|
$3,903,669,000 | 0.29% |
| American Elec Pwr Co Inc |
Opened
33,635
|
$2,951,135,000 | 0.22% |
| Gilead Sciences, Inc. |
Opened
41,860
|
$2,872,015,000 | 0.21% |
| Rumble Inc |
Opened
487,355
|
$2,704,820,000 | 0.20% |
| Travelers Companies Inc. |
Opened
13,262
|
$2,696,695,000 | 0.20% |
| Goldman Sachs Etf Tr |
Opened
50,000
|
$2,400,500,000 | 0.18% |
| Regeneron Pharmaceuticals, Inc. |
Opened
2,200
|
$2,312,266,000 | 0.17% |
| Mondelez International Inc. |
Opened
35,114
|
$2,297,860,000 | 0.17% |
| Exelon Corp. |
Opened
64,250
|
$2,223,693,000 | 0.17% |
| Target Corp |
Opened
14,915
|
$2,208,017,000 | 0.16% |
| Abercrombie Fitch Co |
Opened
11,851
|
$2,107,582,000 | 0.16% |
| Booking Holdings Inc |
Opened
500
|
$1,980,750,000 | 0.15% |
| Antero Resources Corp |
Opened
58,100
|
$1,895,803,000 | 0.14% |
| Sarepta Therapeutics Inc |
Opened
11,746
|
$1,855,868,000 | 0.14% |
| Nano-X Imaging Ltd. |
Opened
246,932
|
$1,812,481,000 | 0.14% |
| Beyond Meat Inc |
Opened
269,949
|
$1,811,358,000 | 0.14% |
| Wabtec |
Opened
10,932
|
$1,727,803,000 | 0.13% |
| Exxon Mobil Corp. |
Opened
14,957
|
$1,721,850,000 | 0.13% |
| Merck Co Inc |
Opened
13,306
|
$1,647,283,000 | 0.12% |
| Kroger Co. |
Opened
32,649
|
$1,630,165,000 | 0.12% |
| Xpeng Inc. |
Opened
208,200
|
$1,526,106,000 | 0.11% |
| Dollar Gen Corp New |
Opened
11,446
|
$1,513,505,000 | 0.11% |
| Autozone Inc. |
Opened
500
|
$1,482,050,000 | 0.11% |
| Vistra Corp |
Opened
16,225
|
$1,395,026,000 | 0.10% |
| Disney Walt Co |
Opened
13,252
|
$1,315,791,000 | 0.10% |
| Starbucks Corp. |
Opened
16,454
|
$1,280,944,000 | 0.10% |
| Crowdstrike Holdings Inc |
Opened
3,300
|
$1,264,527,000 | 0.09% |
| Leidos Holdings Inc |
Opened
8,337
|
$1,216,202,000 | 0.09% |
| Nike, Inc. |
Opened
13,552
|
$1,021,414,000 | 0.08% |
| Ulta Beauty Inc |
Opened
2,600
|
$1,003,262,000 | 0.07% |
| United Airls Hldgs Inc |
Opened
20,174
|
$981,667,000 | 0.07% |
| Alcoa Corp |
Opened
22,197
|
$882,997,000 | 0.07% |
| Newmont Corp |
Opened
19,579
|
$819,773,000 | 0.06% |
| Immunitybio Inc |
Opened
114,939
|
$726,414,000 | 0.05% |
| Hut 8 Corp |
Opened
46,124
|
$691,399,000 | 0.05% |
| Trump Media Technology Group |
Opened
19,355
|
$633,876,000 | 0.05% |
| Archer Aviation Inc |
Opened
149,105
|
$524,850,000 | 0.04% |
| CRISPR Therapeutics AG |
Opened
7,534
|
$406,911,000 | 0.03% |
| Pacer Etfs/usa |
Opened
8,976
|
$302,671,000 | 0.02% |
| Luminar Technologies, Inc. |
Opened
200,000
|
$298,000,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 95 holdings | |||
Hedge funds similar to Mirae Asset Securities (usa) Inc
- General American Investors Co Inc
- Global Alpha Capital Management
- First Trust Direct Indexing L.P.
- Melqart Asset Management (uk) Ltd
- Belvedere Trading
- Scheer, Rowlett & Associates Investment Management
- Chai Trust Co
- Atomi
- Steel Peak Wealth Management
- Jana Partners
- Eversept Partners, L.P.
- Hamilton Capital
- Lockheed Martin Investment Management Co
- Schechter Investment Advisors