Portfolio (Quarterly)
Guide ↗
MIRAE ASSET SECURITIES (USA) INC.
· CIK 0000890203| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | HON PUT | HONEYWELL INTL INC | Industrials | 26,249.0 | $5.1M | 0.14% | NEW | — | $193.24 | +20.3% |
| 122 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 79,174.0 | $4.3M | 0.12% | NEW | — | $53.83 | +13.0% |
| 123 | MDLZ PUT | MONDELEZ INTL INC | Consumer Defensive | 79,174.0 | $4.3M | 0.12% | NEW | — | $53.71 | +13.3% |
| 124 | OXY | OCCIDENTAL PETE CORP | Energy | 100,247.0 | $4.1M | 0.11% | NEW | — | $41.12 | +39.7% |
| 125 | OXY PUT | OCCIDENTAL PETE CORP | Energy | 100,247.0 | $4.1M | 0.11% | NEW | — | $41.02 | +40.0% |
| 126 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 12,529.0 | $4.1M | 0.11% | NEW | — | $324.03 | -0.7% |
| 127 | SHW PUT | SHERWIN WILLIAMS CO | Basic Materials | 12,529.0 | $4.1M | 0.11% | NEW | — | $323.28 | -0.5% |
| 128 | MMM | 3M CO | Industrials | 25,060.0 | $4.0M | 0.11% | NEW | — | $160.10 | +6.6% |
| 129 | MMM PUT | 3M CO | Industrials | 25,060.0 | $4.0M | 0.11% | NEW | — | $159.72 | +6.8% |
| 130 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 27,684.0 | $4.0M | 0.11% | NEW | — | $143.31 | +4.5% |
| 131 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 51,818.0 | $4.0M | 0.11% | NEW | — | $76.49 | +7.6% |
| 132 | BBIO PUT | BRIDGEBIO PHARMA INC | Healthcare | 51,818.0 | $4.0M | 0.11% | NEW | — | $76.32 | +7.8% |
| 133 | PG PUT | PROCTER AND GAMBLE CO | Consumer Defensive | 27,684.0 | $3.9M | 0.11% | NEW | — | $142.36 | +5.2% |
| 134 | EWY | ISHARES INC | — | 40,076.0 | $3.9M | 0.11% | NEW | — | $97.22 | +75.3% |
| 135 | EWY PUT | ISHARES INC | — | 40,076.0 | $3.9M | 0.11% | NEW | — | $97.04 | +75.6% |
| 136 | ITW | ILLINOIS TOOL WKS INC | Industrials | 12,027.0 | $3.0M | 0.08% | NEW | — | $246.30 | +11.5% |
| 137 | ITW PUT | ILLINOIS TOOL WKS INC | Industrials | 12,027.0 | $3.0M | 0.08% | NEW | — | $245.75 | +11.8% |
| 138 | JD | JD.COM INC | Consumer Cyclical | 100,245.0 | $2.9M | 0.08% | NEW | — | $28.70 | +5.3% |
| 139 | JD PUT | JD.COM INC | Consumer Cyclical | 100,245.0 | $2.9M | 0.08% | NEW | — | $28.63 | +5.5% |
| 140 | KO | COCA COLA CO | Consumer Defensive | 37,587.0 | $2.6M | 0.07% | NEW | — | $69.91 | +18.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
47.6%
Technology
20.8%
Communication Services
10.7%
Consumer Cyclical
8.3%
Industrials
4.4%
Healthcare
3.7%
Consumer Defensive
2.5%
Energy
1.2%
Basic Materials
0.8%