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MIRAE ASSET SECURITIES (USA) INC. Portfolio holdings
AUM
$3.57B
Turnover
63.37%
1-Year Est. Return
26.72%
This Fund
S&P 500
This Quarter Est. Return
+1.84%
1 Year Est. Return
+26.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.57B
AUM Growth
-$9.08M
(-0.25%)
Cap. Flow
+$31.8M
Cap. Flow % of AUM
Cap. Flow %
0.89%
Top 10 Holdings %
Top 10 Hldgs %
47.02%
Holding
172
New
45
Increased
34
Reduced
19
Closed
64
Avg Time Held
Equity + Options
0.6
years
Top 10 Avg Time Held
Equity + Options
0.9
years
Top 20 Avg Time Held
Equity + Options
0.7
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
1.1
years
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$116M |
| 2 |
Tesla
TSLA
|
+$35.8M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$35.8M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$35.1M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$33.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$222M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$57.7M |
| 3 |
Microsoft
MSFT
|
+$46.6M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$43.2M |
| 5 |
Amazon
AMZN
|
+$19.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82% |
| 2 | Technology | 5.96% |
| 3 | Communication Services | 5.92% |
| 4 | Consumer Discretionary | 2.24% |
| 5 | Financials | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$796B
| $424M | 11.87% |
556,248
-291,910
| -34% | -$222M |
2025 Q1
6 quarters
|
|
|
2
Invesco QQQ Trust
QQQ
$458B
| $238M | 6.66% |
321,579
-80,697
| -20% | -$57.7M |
2024 Q2
9 quarters
|
|
|
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$796B
| $229M | 6.4% |
300,000
-165,000
| -35% | -$125M |
2026 Q2
1 quarter
|
|
4
iShares Russell 2000 ETF
IWM
$77.9B
| $219M | 6.14% |
788,774
+66,631
| +9% | +$19.6M |
2024 Q4
7 quarters
|
|
|
5
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.96B
| $117M | 3.26% |
+650,000
| New | +$116M |
2026 Q3
0 quarters
|
|
|
6
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
| $109M | 3.04% |
650,000
+300,000
| +86% | +$53.4M |
2026 Q2
1 quarter
|
|
7
State Street SPDR S&P Retail ETF
XRT
$652M
| $107M | 2.99% |
1,300,000
| – | – |
2024 Q2
9 quarters
|
|
|
8
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
| $92.4M | 2.59% |
553,458
+201,169
| +57% | +$35.8M |
2024 Q2
9 quarters
|
|
9
Meta Platforms (Facebook)
META
$1.64T
| $72.8M | 2.04% |
100,429
+50,183
| +100% | +$31.3M |
2026 Q2
1 quarter
|
|
|
10
PUT
Meta Platforms (Facebook)
META
$1.64T
| $72.5M | 2.03% |
100,000
+50,000
| +100% | +$31.2M |
2026 Q2
1 quarter
|
|
11
Alphabet (Google) Class A
GOOGL
$3.53T
| $68.9M | 1.93% |
200,322
+74,561
| +59% | +$25.9M |
2024 Q2
9 quarters
|
|
|
12
PUT
Alphabet (Google) Class A
GOOGL
$3.53T
| $68.8M | 1.93% |
200,000
+75,000
| +60% | +$26M |
2024 Q2
9 quarters
|
|
13
NVIDIA
NVDA
$4.08T
| $63M | 1.76% |
275,699
+14,561
| +6% | +$3.12M |
2025 Q3
4 quarters
|
|
|
14
PUT
NVIDIA
NVDA
$4.08T
| $62.8M | 1.76% |
275,000
+15,000
| +6% | +$3.22M |
2025 Q3
4 quarters
|
|
15
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
| $57.7M | 1.61% |
600,487
+100,487
| +20% | +$10.5M |
2024 Q2
9 quarters
|
|
16
iShares MSCI South Korea ETF
EWY
$20.4B
| $54.9M | 1.54% |
300,622
+33
| +0% | +$5.81K |
2025 Q4
3 quarters
|
|
|
17
PUT
iShares MSCI South Korea ETF
EWY
$20.4B
| $54.8M | 1.53% |
300,000
| – | – |
2025 Q4
3 quarters
|
|
|
18
Tesla
TSLA
$1.5T
| $53.4M | 1.49% |
150,389
+100,149
| +199% | +$35.8M |
2025 Q1
6 quarters
|
|
|
19
PUT
Tesla
TSLA
$1.5T
| $53.2M | 1.49% |
150,000
+100,000
| +200% | +$35.8M |
2025 Q1
6 quarters
|
|
20
Alphabet (Google) Class C
GOOG
$3.5T
| $51.2M | 1.43% |
150,322
+44,676
| +42% | +$15.4M |
2025 Q2
5 quarters
|
|
|
21
PUT
Alphabet (Google) Class C
GOOG
$3.5T
| $51.1M | 1.43% |
150,000
+45,000
| +43% | +$15.5M |
2025 Q2
5 quarters
|
|
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
| $51M | 1.43% |
77,729
+27,657
| +55% | +$19M |
2025 Q2
5 quarters
|
|
|
23
VanEck Semiconductor ETF
SMH
$62.6B
| $45.8M | 1.28% |
75,148
-75,354
| -50% | -$43.2M |
2026 Q2
1 quarter
|
|
|
24
PUT
VanEck Semiconductor ETF
SMH
$62.6B
| $45.7M | 1.28% |
75,000
-75,000
| -50% | -$43M |
2026 Q2
1 quarter
|
|
|
25
VanEck Gold Miners ETF
GDX
$26.7B
| $44.1M | 1.24% |
502,573
+401,594
| +398% | +$35.1M |
2026 Q1
2 quarters
|
|
Similar funds
MIRAE ASSET SECURITIES (USA) INC.'s Q3 2026 Portfolio in Review
As of Q3 2026, MIRAE ASSET SECURITIES (USA) INC. held 172 positions worth $3.57B, down 0.25% from $3.58B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
MIRAE ASSET SECURITIES (USA) INC.'s Q3 2026 filing shows 45 new, 34 increased, 19 reduced and 64 closed positions. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 650,000 shares worth $117M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $222M.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 83% a quarter earlier, followed by Technology and Communication Services.
- MIRAE ASSET SECURITIES (USA) INC.'s largest Q3 2026 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 650,000 shares worth $117M.
- MIRAE ASSET SECURITIES (USA) INC. added most to Tesla in Q3 2026, an estimated $35.8M increase.
- MIRAE ASSET SECURITIES (USA) INC.'s biggest Q3 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $222M.
- MIRAE ASSET SECURITIES (USA) INC. fully exited Caterpillar in Q3 2026, selling an estimated $17.1M.
- MIRAE ASSET SECURITIES (USA) INC.'s ten largest holdings make up 47% of its $3.57B portfolio in Q3 2026.
- MIRAE ASSET SECURITIES (USA) INC. opened 45 new positions and closed 64 in Q3 2026.
- MIRAE ASSET SECURITIES (USA) INC.'s portfolio value fell 0.25% quarter-over-quarter to $3.57B.
Based on MIRAE ASSET SECURITIES (USA) INC.'s 13F filing for Q3 2026, filed 15 Oct 2026.