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MASUI

MIRAE ASSET SECURITIES (USA) INC. Portfolio holdings

AUM $3.58B
1-Year Est. Return 45.67%
This Fund
S&P 500
This Quarter Est. Return
+22.08%
1 Year Est. Return
+45.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.58B
AUM Growth
+$858M
Cap. Flow
-$205M
Cap. Flow %
-5.73%
Top 10 Hldgs %
56.7%
Holding
206
New
53
Increased
30
Reduced
37
Closed
79

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$247M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$82.1M
3
NVDA icon
NVIDIA
NVDA
+$36.2M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$35.4M
5
AMZN icon
Amazon
AMZN
+$31.6M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$118M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$92.6M
3
AVGO icon
Broadcom
AVGO
+$92.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$82.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$80.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.49%
2 Technology 6.19%
3 Communication Services 3.09%
4 Financials 2.22%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$633M 17.68%
848,158
+341,351
+67% +$247M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$347M 9.7%
+465,000
New +$337M
QQQ icon
3
Invesco QQQ Trust
QQQ
$488B
$296M 8.27%
402,276
-117,348
-23% -$80.7M
IWM icon
4
iShares Russell 2000 ETF
IWM
$81B
$217M 6.06%
722,143
-293,851
-29% -$82.6M
XRT icon
5
State Street SPDR S&P Retail ETF
XRT
$356M
$114M 3.18%
1,300,000
– –
SMH icon
6
VanEck Semiconductor ETF
SMH
$67.7B
$98.7M 2.76%
+150,502
New +$82.1M
SMH icon
7
PUT
VanEck Semiconductor ETF
SMH
$67.7B
$98.4M 2.75%
+150,000
New +$81.8M
QQQ icon
8
PUT
Invesco QQQ Trust
QQQ
$488B
$95.7M 2.67%
+130,000
New +$89.4M
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$65.3M 1.82%
352,289
-297,711
-46% -$51.7M
XLI icon
10
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$64.8M 1.81%
+350,000
New +$60.8M
EWY icon
11
iShares MSCI South Korea ETF
EWY
$27.6B
$60.7M 1.69%
300,589
+200,397
+200% +$35.4M
EWY icon
12
PUT
iShares MSCI South Korea ETF
EWY
$27.6B
$60.6M 1.69%
300,000
+200,000
+200% +$35.3M
XHB icon
13
State Street SPDR S&P Homebuilders ETF
XHB
$1.33B
$57.8M 1.61%
500,000
– –
IWM icon
14
PUT
iShares Russell 2000 ETF
IWM
$81B
$52.6M 1.47%
+175,000
New +$49.2M
NVDA icon
15
NVIDIA
NVDA
$5.52T
$52.3M 1.46%
261,138
+175,953
+207% +$36.2M
NVDA icon
16
PUT
NVIDIA
NVDA
$5.52T
$52M 1.45%
260,000
+175,000
+206% +$36M
MSFT icon
17
Microsoft
MSFT
$3.79T
$46.9M 1.31%
125,750
+50,265
+67% +$20.3M
MSFT icon
18
PUT
Microsoft
MSFT
$3.79T
$46.6M 1.3%
125,000
+50,000
+67% +$20.2M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.19T
$44.9M 1.25%
125,761
+75,612
+151% +$27.2M
GOOGL icon
20
PUT
Alphabet (Google) Class A
GOOGL
$4.19T
$44.7M 1.25%
125,000
+75,000
+150% +$27M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.15T
$37.3M 1.04%
105,646
+55,536
+111% +$19.8M
GOOG icon
22
PUT
Alphabet (Google) Class C
GOOG
$4.15T
$37.1M 1.04%
105,000
+55,000
+110% +$19.7M
MDY icon
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$35.2M 0.98%
50,072
-33,246
-40% -$22.3M
TRV icon
24
Travelers Companies
TRV
$78.1B
$33.1M 0.92%
+100,228
New +$30.4M
TRV icon
25
PUT
Travelers Companies
TRV
$78.1B
$33M 0.92%
+100,000
New +$30.3M
1
2 3 4 5

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MIRAE ASSET SECURITIES (USA) INC.'s Q2 2026 Portfolio in Review

As of Q2 2026, MIRAE ASSET SECURITIES (USA) INC. held 206 positions worth $3.58B, up 32% from $2.72B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

MIRAE ASSET SECURITIES (USA) INC. withdrew a net $205M in Q2 2026, closing 79 positions and reducing 37 holdings. Its most notable exit was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $118M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 78% a quarter earlier, followed by Technology and Communication Services.

Against the trend, MIRAE ASSET SECURITIES (USA) INC. opened a new position in VanEck Semiconductor ETF worth $98.7M.

  • MIRAE ASSET SECURITIES (USA) INC.'s largest Q2 2026 buy was VanEck Semiconductor ETF: 150,502 shares worth $98.7M.
  • MIRAE ASSET SECURITIES (USA) INC. added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $247M increase.
  • MIRAE ASSET SECURITIES (USA) INC.'s biggest Q2 2026 reduction was Broadcom, cutting an estimated $92.3M.
  • MIRAE ASSET SECURITIES (USA) INC. fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2026, selling an estimated $118M.
  • MIRAE ASSET SECURITIES (USA) INC.'s ten largest holdings make up 57% of its $3.58B portfolio in Q2 2026.
  • MIRAE ASSET SECURITIES (USA) INC. opened 53 new positions and closed 79 in Q2 2026.
  • MIRAE ASSET SECURITIES (USA) INC.'s portfolio value rose 32% quarter-over-quarter to $3.58B.

Based on MIRAE ASSET SECURITIES (USA) INC.'s 13F filing for Q2 2026, filed 5 Aug 2026.