Mirae Asset Securities

06/30 holdings · reported 08/05

Portfolio value

$2.2B

Stocks

73

Quarters on file

3

Stock	Shares	Value	Weight	Since the quarter before
SPDR S&P 500 ETF Trust SPY	848,158 sh	$633.4M28.2%	28.2%	Added +67.4%
ITInvesco QQQ TRNot in the listed company registry	402,276 sh	$296.2M13.2%	13.2%	Trimmed −22.6%
ITIshares TRNot in the listed company registry	722,143 sh	$217M9.7%	9.7%	Trimmed −28.9%
STSPDR Series TrustNot in the listed company registry	1,300,000 sh	$114.1M5.1%	5.1%	No change
VTVaneck ETF TrustNot in the listed company registry	150,502 sh	$98.7M4.4%	4.4%	New position
STSelect Sector SPDR TRNot in the listed company registry	352,289 sh	$65.3M2.9%	2.9%	Trimmed −45.8%
ISIsharesNot in the listed company registry	300,589 sh	$60.7M2.7%	2.7%	Added +200.0%
STSPDR Series TrustNot in the listed company registry	500,000 sh	$57.8M2.6%	2.6%	No change
Nvidia NVDA	261,138 sh	$52.3M2.3%	2.3%	Added +206.6%
Microsoft MSFT	125,750 sh	$46.9M2.1%	2.1%	Added +66.6%
Alphabet GOOGL	125,761 sh	$44.9M2.0%	2.0%	Added +150.8%
Alphabet GOOG	105,646 sh	$37.3M1.7%	1.7%	Added +110.8%
SPDR S&P Midcap 400 ETF Trust MDY	50,072 sh	$35.2M1.6%	1.6%	Trimmed −39.9%
Travelers Companies TRV	100,228 sh	$33.1M1.5%	1.5%	New position
Amazon AMZN	125,951 sh	$30M1.3%	1.3%	New position
STSelect Sector SPDR TRNot in the listed company registry	350,000 sh	$29.1M1.3%	1.3%	No change
Meta Platforms META	50,246 sh	$28.3M1.3%	1.3%	New position
Qualcomm QCOM	150,344 sh	$27.8M1.2%	1.2%	Added +100.0%
Palantir Technologies PLTR	225,523 sh	$26.3M1.2%	1.2%	Added +80.2%
Tesla TSLA	50,240 sh	$21.1M0.9%	0.9%	Added +99.0%

• 
  Mirae Asset Securities

  Full saleTaiwan Semiconductor Manufacturing

  Full sale
  

  Taiwan Semiconductor Manufacturing

  TSM

  est. $51M

  150,814 sh

  est. $51M

  Reported 08/05

  06/30 holdings

• 
  Mirae Asset Securities

  BuyAmazon

  Buy
  

  Amazon

  AMZN

  est. $30M

  125,951 sh

  est. $30M

  Reported 08/05

  06/30 holdings

• 
  Mirae Asset Securities

  BuyMeta Platforms

  Buy
  

  Meta Platforms

  META

  est. $28.3M

  50,246 sh

  est. $28.3M

  Reported 08/05

  06/30 holdings

• 
  Mirae Asset Securities

  BuyNvidia

  Buy
  

  Nvidia

  NVDA

  est. $35.2M

  175,953 sh

  est. $35.2M

  Reported 08/05

  06/30 holdings

• 
  Mirae Asset Securities

  SellBroadcom

  Sell
  

  Broadcom

  AVGO

  est. $87M

  230,319 sh

  est. $87M

  Reported 08/05

  06/30 holdings

• 
  Mirae Asset Securities

  BuyAlphabet

  Buy
  

  Alphabet

  GOOGL

  est. $27M

  75,612 sh

  est. $27M

  Reported 08/05

  06/30 holdings

• 
  Mirae Asset Securities

  BuyPalantir Technologies

  Buy
  

  Palantir Technologies

  PLTR

  est. $11.7M

  100,352 sh

  est. $11.7M

  Reported 08/05

  06/30 holdings

• 
  Mirae Asset Securities

  BuyAlphabet

  Buy
  

  Alphabet

  GOOG

  est. $19.6M

  55,536 sh

  est. $19.6M

  Reported 08/05

  06/30 holdings

• 
  Mirae Asset Securities

  BuyMicrosoft

  Buy
  

  Microsoft

  MSFT

  est. $18.7M

  50,265 sh

  est. $18.7M

  Reported 08/05

  06/30 holdings

• 
  Mirae Asset Securities

  BuySPDR S&P 500 ETF Trust

  Buy
  

  SPDR S&P 500 ETF Trust

  SPY

  est. $254.9M

  341,351 sh

  est. $254.9M

  Reported 08/05

  06/30 holdings

• 
  Mirae Asset Securities

  Full saleSPDR Dow Jones Industrial Average ETF Trust

  Full sale
  

  SPDR Dow Jones Industrial Average ETF Trust

  DIA

  est. $92.6M

  200,000 sh

  est. $92.6M

  Reported 08/05

  06/30 holdings

• 
  Mirae Asset Securities

  BuyTravelers Companies

  Buy
  

  Travelers Companies

  TRV

  est. $33.1M

  100,228 sh

  est. $33.1M

  Reported 08/05

  06/30 holdings

• 
  Mirae Asset Securities

  SellOracle

  Sell
  

  Oracle

  ORCL

  est. $16.1M

  110,175 sh

  est. $16.1M

  Reported 08/05

  06/30 holdings

• 
  Mirae Asset Securities

  BuyQualcomm

  Buy
  

  Qualcomm

  QCOM

  est. $13.9M

  75,177 sh

  est. $13.9M

  Reported 08/05

  06/30 holdings

• 
  Mirae Asset Securities

  SellGoldman Sachs Group

  Sell
  

  Goldman Sachs Group

  GS

  est. $12.7M

  12,601 sh

  est. $12.7M

  Reported 08/05

  06/30 holdings

• 
  Mirae Asset Securities

  SellSPDR S&P Midcap 400 ETF Trust

  Sell
  

  SPDR S&P Midcap 400 ETF Trust

  MDY

  est. $23.4M

  33,246 sh

  est. $23.4M

  Reported 08/05

  06/30 holdings

• 
  Mirae Asset Securities

  Full saleApple

  Full sale
  

  Apple

  AAPL

  est. $34.1M

  125,290 sh

  est. $34.1M

  Reported 04/29

  03/31 holdings

• 
  Mirae Asset Securities

  Full saleMeta Platforms

  Full sale
  

  Meta Platforms

  META

  est. $67.6M

  102,457 sh

  est. $67.6M

  Reported 04/29

  03/31 holdings

• 
  Mirae Asset Securities

  Full saleAmazon

  Full sale
  

  Amazon

  AMZN

  est. $52.2M

  226,143 sh

  est. $52.2M

  Reported 04/29

  03/31 holdings

• 
  Mirae Asset Securities

  Full saleStrategy

  Full sale
  

  Strategy

  MSTR

  est. $35.8M

  235,571 sh

  est. $35.8M

  Reported 04/29

  03/31 holdings