Asset Manager
← All Institutions
MIRAE ASSET SECURITIES (USA) INC.
810 SEVENTH AVENUE 37TH FLOOR, NEW YORK, NY 10019 • 646-968-2052
Market Value
$2.3B
+0.1%
Holdings
140
-24
New Purchases
33
Added To
13
Closed
60
Reduced
27
Top 10 Concentration
59.5%
Turnover
66.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BMNR | 2.53% | 0.00% | +2.53% | $57M |
| IREN | 2.41% | 0.00% | +2.41% | $55M |
| TSM | 3.11% | 0.76% | +2.35% | $70M |
| MDY | 2.93% | 1.39% | +1.54% | $66M |
| GOOG | 1.62% | 0.40% | +1.22% | $37M |
| XBI | 6.64% | 5.50% | +1.14% | $150M |
| AAPL | 1.14% | 0.00% | +1.14% | $26M |
| LIN | 1.06% | 0.00% | +1.06% | $24M |
| QQQ | 11.08% | 10.06% | +1.02% | $251M |
| DELL | 0.94% | 0.00% | +0.94% | $21M |
| META | 0.81% | 0.00% | +0.81% | $18M |
| TSLA | 2.95% | 2.19% | +0.77% | $67M |
| V | 0.76% | 0.00% | +0.76% | $17M |
| GEV | 0.68% | 0.00% | +0.68% | $15M |
| MU | 0.74% | 0.07% | +0.68% | $17M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSTR | 3.37% | 7.79% | -4.43% | $76M |
| NKE | 0.00% | 1.58% | -1.58% | $0 |
| KWEB | 0.00% | 1.22% | -1.22% | $0 |
| NFLX | 0.00% | 1.19% | -1.19% | $0 |
| SOXX | 0.00% | 1.06% | -1.06% | $0 |
| AXP | 0.37% | 1.41% | -1.05% | $8M |
| JNJ | 0.10% | 1.02% | -0.92% | $2M |
| HLT | 0.00% | 0.89% | -0.89% | $0 |
| GOOGL | 0.81% | 1.56% | -0.76% | $18M |
| MSFT | 0.57% | 1.32% | -0.75% | $13M |
| ARM | 0.00% | 0.72% | -0.72% | $0 |
| DASH | 0.00% | 0.55% | -0.55% | $0 |
| HON | 0.24% | 0.77% | -0.53% | $5M |
| ASML | 0.00% | 0.53% | -0.53% | $0 |
| LMT | 0.00% | 0.51% | -0.51% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 74.0% |
| Technology | 13.4% |
| Consumer Cyclical | 4.5% |
| Industrials | 2.6% |
| Communication Services | 2.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $1.0B | 46.2% |
| Large Cap | 61 | $746M | 33.0% |
| Mid Cap | 15 | $273M | 12.0% |
| Small Cap | 12 | $186M | 8.2% |
| Micro Cap | 11 | $12M | 0.5% |
Portfolio Analytics
Avg Market Cap
$358.1B
Median Market Cap
$61.5B
Avg P/E
38.3
Median P/E
25.6
Avg Dividend Yield
0.01%
Avg Beta
1.14
# Stocks
108
# ETFs / Funds
32
Top Holdings (140 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 11.25% | 382,282 | $255M | $666.18 | -$6M | -39,350 | -9.3% | |
| 2 | QQQ | 11.08% | 417,740 | $251M | $600.37 | $23M | +5,249 | +1.3% | |
| 3 | IWM | 6.84% | 639,662 | $155M | $241.96 | $3M | -62,591 | -8.9% | |
| 4 | XBI | 6.64% | 1,500,000 | $150M | $100.20 | $26M | — | — | |
| 5 | XRT | 4.95% | 1,300,000 | $112M | $86.18 | $12M | — | — | |
| 6 | XLI | 4.43% | 650,000 | $100M | $154.23 | $4M | — | — | |
| 7 | DIA | 4.10% | 200,000 | $93M | $463.74 | $5M | — | — | |
| 8 | XOP | 3.80% | 650,000 | $86M | $132.20 | $4M | — | — | |
| 9 | MSTR | 3.37% | 236,621 | $76M | $322.21 | -$100M | -199,503 | -45.7% | |
| 10 | TSM | 3.11% | 251,751 | $70M | $279.29 | $53M | +176,278 | +233.6% | |
| 11 | TSLA | 2.95% | 150,365 | $67M | $444.72 | $17M | -5,412 | -3.5% | |
| 12 | MDY | 2.93% | 111,284 | $66M | $596.03 | $35M | +55,902 | +100.9% | |
| 13 | BMNR | 2.53% | 1,100,967 | $57M | $51.93 | — | +1,100,967 | — | NEW |
| 14 | XHB | 2.45% | 500,000 | $55M | $110.80 | $6M | — | — | |
| 15 | IREN | 2.41% | 1,161,923 | $55M | $46.93 | — | +1,161,923 | — | NEW |
| 16 | AVGO | 2.19% | 150,372 | $50M | $329.91 | $8M | -16 | -0.0% | |
| 17 | GOOG | 1.62% | 150,411 | $37M | $243.55 | $28M | +99,869 | +197.6% | |
| 18 | XLP | 1.21% | 350,000 | $27M | $78.37 | -$910K | — | — | |
| 19 | AAPL | 1.14% | 101,031 | $26M | $254.63 | — | +101,031 | — | NEW |
| 20 | LIN | 1.06% | 50,319 | $24M | $475.00 | — | +50,319 | — | NEW |
| 21 | DELL | 0.94% | 150,584 | $21M | $141.77 | — | +150,584 | — | NEW |
| 22 | FXI | 0.91% | 503,135 | $21M | $41.14 | $13M | +302,654 | +151.0% | |
| 23 | META | 0.81% | 25,085 | $18M | $734.38 | — | +25,085 | — | NEW |
| 24 | GOOGL | 0.81% | 75,186 | $18M | $243.10 | -$17M | -125,520 | -62.5% | |
| 25 | PEP | 0.78% | 125,895 | $18M | $140.44 | $11M | +75,765 | +151.1% | |
| 26 | V | 0.76% | 50,115 | $17M | $341.38 | — | +50,115 | — | NEW |
| 27 | MU | 0.74% | 100,687 | $17M | $167.32 | $15M | +88,143 | +702.7% | |
| 28 | GEV | 0.68% | 25,089 | $15M | $614.90 | — | +25,089 | — | NEW |
| 29 | GE | 0.67% | 50,339 | $15M | $300.82 | — | +50,339 | — | NEW |
| 30 | CI | 0.64% | 50,125 | $14M | $288.25 | -$2M | -7 | -0.0% | |
| 31 | BIDU | 0.59% | 100,679 | $13M | $131.77 | — | +100,679 | — | NEW |
| 32 | MSFT | 0.57% | 25,061 | $13M | $517.95 | -$17M | -35,097 | -58.3% | |
| 33 | AMZN | 0.56% | 58,198 | $13M | $219.57 | — | +58,198 | — | NEW |
| 34 | KRE | 0.56% | 201,277 | $13M | $63.30 | $7M | +100,292 | +99.3% | |
| 35 | XOM | 0.50% | 101,057 | $11M | $112.75 | $500K | +1 | — | |
| 36 | MCD | 0.47% | 35,240 | $11M | $303.89 | $373K | -137 | -0.4% | |
| 37 | HD | 0.45% | 25,060 | $10M | $405.19 | -$8M | -25,070 | -50.0% | |
| 38 | GS | 0.44% | 12,585 | $10M | $796.35 | $1M | +53 | +0.4% | |
| 39 | KO | 0.44% | 150,374 | $10M | $66.32 | -$707K | -576 | -0.4% | |
| 40 | AMGN | 0.44% | 35,088 | $10M | $282.20 | — | +35,088 | — | NEW |
| 41 | NVDA | 0.42% | 50,740 | $9M | $186.58 | — | +50,740 | — | NEW |
| 42 | ISRG | 0.40% | 20,049 | $9M | $447.23 | — | +20,049 | — | NEW |
| 43 | BABA | 0.40% | 50,120 | $9M | $178.73 | -$2M | -50,138 | -50.0% | |
| 44 | UNH | 0.38% | 25,062 | $9M | $345.30 | -$3M | -12,382 | -33.1% | |
| 45 | ALAI | 0.37% | 225,000 | $8M | $37.50 | — | +225,000 | — | NEW |
| 46 | QCOM | 0.37% | 50,124 | $8M | $166.36 | $4M | +20,046 | +66.7% | |
| 47 | AXP | 0.37% | 25,061 | $8M | $332.16 | -$24M | -75,196 | -75.0% | |
| 48 | GPIQ | 0.35% | 150,000 | $8M | $52.46 | -$8M | -170,000 | -53.1% | |
| 49 | UBER | 0.33% | 75,516 | $7M | $97.97 | -$2M | -25,102 | -24.9% | |
| 50 | ABBV | 0.31% | 30,075 | $7M | $231.54 | $4M | +13,977 | +86.8% | |
| 51 | TGT | 0.29% | 72,681 | $7M | $89.70 | — | +72,681 | — | NEW |
| 52 | BA | 0.27% | 28,467 | $6M | $215.83 | — | +28,467 | — | NEW |
| 53 | WMT | 0.25% | 55,879 | $6M | $103.06 | $279K | -166 | -0.3% | |
| 54 | HON | 0.24% | 25,862 | $5M | $210.50 | -$12M | -49,334 | -65.6% | |
| 55 | ITA | 0.23% | 25,055 | $5M | $209.26 | — | +25,055 | — | NEW |
| 56 | PG | 0.19% | 27,687 | $4M | $153.65 | -$8M | -48,125 | -63.5% | |
| 57 | COST | 0.18% | 4,511 | $4M | $925.63 | — | +4,511 | — | NEW |
| 58 | JPM | 0.18% | 12,585 | $4M | $315.43 | — | +12,585 | — | NEW |
| 59 | LCID | 0.17% | 164,534 | $4M | $23.79 | — | +164,534 | — | NEW |
| 60 | DSPY | 0.14% | 57,216 | $3M | $57.13 | $2M | +27,905 | +95.2% | |
| 61 | UNP | 0.14% | 13,032 | $3M | $236.37 | — | +13,032 | — | NEW |
| 62 | MRNA | 0.13% | 113,276 | $3M | $25.83 | — | +113,276 | — | NEW |
| 63 | CRM | 0.13% | 12,329 | $3M | $237.00 | -$496K | -204 | -1.6% | |
| 64 | EOSE | 0.13% | 255,206 | $3M | $11.39 | — | +255,206 | — | NEW |
| 65 | EXE | 0.11% | 23,255 | $2M | $106.24 | -$3M | -26,874 | -53.6% | |
| 66 | JETS | 0.11% | 99,987 | $2M | $24.65 | -$3M | -149,967 | -60.0% | |
| 67 | EQT | 0.11% | 43,704 | $2M | $54.43 | — | +43,704 | — | NEW |
| 68 | JNJ | 0.10% | 12,330 | $2M | $185.42 | -$21M | -139,276 | -91.9% | |
| 69 | LUV | 0.07% | 50,126 | $2M | $31.91 | — | +50,126 | — | NEW |
| 70 | EBAY | 0.07% | 16,840 | $2M | $90.95 | — | +16,840 | — | NEW |
| 71 | QUBT | 0.06% | 76,908 | $1M | $18.41 | -$10M | -532,986 | -87.4% | |
| 72 | JCI | 0.06% | 11,590 | $1M | $109.95 | — | +11,590 | — | NEW |
| 73 | RDTL | 0.05% | 20,000 | $1M | $58.46 | — | +20,000 | — | NEW |
| 74 | TCV | 0.03% | 24,504 | $626K | $25.55 | — | +24,504 | — | NEW |
| 75 | THRV | 0.02% | 18,986 | $475K | $25.00 | — | +18,986 | — | NEW |
| 76 | SPCE | 0.02% | 98,654 | $381K | $3.86 | — | +98,654 | — | NEW |
| 77 | LASE | 0.02% | 85,656 | $369K | $4.31 | — | +85,656 | — | NEW |
| 78 | LOGO | 0.01% | 14,898 | $328K | $21.99 | -$222K | -11,628 | -43.8% | |
| 79 | CHGX | 0.01% | 8,223 | $225K | $27.30 | -$663K | -25,820 | -75.8% | |
| 80 | BYND | —% | 43,973 | $83K | $1.89 | -$3M | -723,125 | -94.3% | |
| 81 | NKE | —% | — | — | — | -$36M | -503,202 | -100.0% | SOLD |
| 82 | DASH | —% | — | — | — | -$12M | -50,130 | -100.0% | SOLD |
| 83 | VOLT | —% | — | — | — | -$370K | -14,523 | -100.0% | SOLD |
| 84 | KMB | —% | — | — | — | -$737K | -5,715 | -100.0% | SOLD |
| 85 | ALNY | —% | — | — | — | -$4M | -13,034 | -100.0% | SOLD |
| 86 | RSG | —% | — | — | — | -$5M | -20,052 | -100.0% | SOLD |
| 87 | ROKU | —% | — | — | — | -$7M | -75,195 | -100.0% | SOLD |
| 88 | DAL | —% | — | — | — | -$4M | -75,196 | -100.0% | SOLD |
| 89 | URBN | —% | — | — | — | -$5M | -75,195 | -100.0% | SOLD |
| 90 | REGN | —% | — | — | — | -$3M | -5,013 | -100.0% | SOLD |
| 91 | DJT | —% | — | — | — | -$377K | -20,872 | -100.0% | SOLD |
| 92 | HLT | —% | — | — | — | -$20M | -75,195 | -100.0% | SOLD |
| 93 | DVN | —% | — | — | — | -$2M | -66,372 | -100.0% | SOLD |
| 94 | ROK | —% | — | — | — | -$799K | -2,406 | -100.0% | SOLD |
| 95 | AZO | —% | — | — | — | -$7M | -2,005 | -100.0% | SOLD |
| 96 | GRNY | —% | — | — | — | -$218K | -9,591 | -100.0% | SOLD |
| 97 | BIIB | —% | — | — | — | -$3M | -23,059 | -100.0% | SOLD |
| 98 | MRK | —% | — | — | — | -$10M | -125,323 | -100.0% | SOLD |
| 99 | NMAX | —% | — | — | — | -$233K | -15,428 | -100.0% | SOLD |
| 100 | CARR | —% | — | — | — | -$3M | -42,306 | -100.0% | SOLD |
Options Breakdown
2 Calls
$86M Call Value
117 Puts
$912M Put Value
10.66 P/C Ratio