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MASUI

MIRAE ASSET SECURITIES (USA) INC. Portfolio holdings

AUM $2.72B
1-Year Est. Return 36.56%
This Fund
S&P 500
This Quarter Est. Return
+0.47%
1 Year Est. Return
+36.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.72B
AUM Growth
-$912M
Cap. Flow
-$1.31B
Cap. Flow %
-48.1%
Top 10 Hldgs %
55.5%
Holding
259
New
75
Increased
31
Reduced
41
Closed
106

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$85.1M
2
BKNG icon
Booking.com
BKNG
+$18.9M
3
NFLX icon
Netflix
NFLX
+$17.7M
4
TSM icon
TSMC
TSM
+$17.3M
5
PEP icon
PepsiCo
PEP
+$15.7M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$67.6M
2
IREN icon
Iris Energy
IREN
+$53.9M
3
AMZN icon
Amazon
AMZN
+$52.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$47.4M
5
MSTR icon
Strategy Inc
MSTR
+$35.8M

Sector Composition

1 Technology 10.35%
2 Consumer Discretionary 3.72%
3 Financials 2.08%
4 Industrials 2.01%
5 Communication Services 1.76%
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
$774B
$330M 12.1%
506,807
+125,220
+33% +$85.1M
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$300M 11.01%
519,624
-1,250
-0.2% -$759K
IWM icon
3
iShares Russell 2000 ETF
IWM
$82.2B
$252M 9.25%
1,015,994
-70,537
-6% -$18.2M
XOP icon
4
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$118M 4.34%
650,000
– –
XLI icon
5
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$105M 3.86%
650,000
-382
-0.1% -$64.1K
XRT icon
6
State Street SPDR S&P Retail ETF
XRT
$452M
$105M 3.84%
1,300,000
– –
DIA icon
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$92.6M 3.4%
200,000
– –
AVGO icon
8
Broadcom
AVGO
$1.76T
$79.1M 2.9%
255,558
+34,090
+15% +$11.2M
AVGO icon
9
PUT
Broadcom
AVGO
$1.76T
$78.9M 2.9%
255,000
+33,532
+15% +$11M
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$51.4M 1.89%
83,318
-27,813
-25% -$17.6M
TSM icon
11
TSMC
TSM
$2.07T
$51M 1.87%
150,814
+50,370
+50% +$17.3M
TSM icon
12
PUT
TSMC
TSM
$2.07T
$50.7M 1.86%
150,000
-50,888
-25% -$17.5M
XHB icon
13
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$49.4M 1.81%
500,000
– –
XLP icon
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$28.7M 1.05%
350,000
– –
MSFT icon
15
Microsoft
MSFT
$2.93T
$27.9M 1.03%
75,485
+285
+0.4% +$119K
MSFT icon
16
PUT
Microsoft
MSFT
$2.93T
$27.8M 1.02%
75,000
-150,600
-67% -$63M
ORCL icon
17
Oracle
ORCL
$364B
$23.6M 0.87%
160,355
+49,227
+44% +$8M
ORCL icon
18
PUT
Oracle
ORCL
$364B
$23.5M 0.86%
160,000
+48,872
+44% +$7.94M
GS icon
19
Goldman Sachs
GS
$314B
$21.3M 0.78%
25,130
+12,547
+100% +$11.2M
NFLX icon
20
Netflix
NFLX
$290B
$19.3M 0.71%
+200,316
New +$17.7M
NFLX icon
21
PUT
Netflix
NFLX
$290B
$19.2M 0.71%
+200,000
New +$17.6M
PLTR icon
22
Palantir
PLTR
$317B
$18.3M 0.67%
125,171
+24,709
+25% +$3.78M
PLTR icon
23
PUT
Palantir
PLTR
$317B
$18.3M 0.67%
125,000
-75,924
-38% -$11.6M
CAT icon
24
Caterpillar
CAT
$405B
$17.8M 0.65%
25,056
-108
-0.4% -$74.8K
CAT icon
25
PUT
Caterpillar
CAT
$405B
$17.7M 0.65%
25,000
-156
-0.6% -$108K
1
2 3 4 5

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MIRAE ASSET SECURITIES (USA) INC.'s Q1 2026 Portfolio in Review

As of Q1 2026, MIRAE ASSET SECURITIES (USA) INC. held 259 positions worth $2.72B, down 25% from $3.63B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

MIRAE ASSET SECURITIES (USA) INC. withdrew a net $1.31B in Q1 2026, closing 106 positions and reducing 41 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $67.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, MIRAE ASSET SECURITIES (USA) INC. opened a new position in Booking.com worth $17.3M.

  • MIRAE ASSET SECURITIES (USA) INC.'s largest Q1 2026 buy was Booking.com: 102,725 shares worth $17.3M.
  • MIRAE ASSET SECURITIES (USA) INC. added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $85.1M increase.
  • MIRAE ASSET SECURITIES (USA) INC.'s biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $47.4M.
  • MIRAE ASSET SECURITIES (USA) INC. fully exited Meta Platforms (Facebook) in Q1 2026, selling an estimated $67.6M.
  • MIRAE ASSET SECURITIES (USA) INC.'s ten largest holdings make up 56% of its $2.72B portfolio in Q1 2026.
  • MIRAE ASSET SECURITIES (USA) INC. opened 75 new positions and closed 106 in Q1 2026.
  • MIRAE ASSET SECURITIES (USA) INC.'s portfolio value fell 25% quarter-over-quarter to $2.72B.

Based on MIRAE ASSET SECURITIES (USA) INC.'s 13F filing for Q1 2026, filed 29 Apr 2026.