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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
MSTR icon
226
PUT
Strategy Inc
MSTR
$34.4B
– –
-235,571
Closed -$35.7M
MU icon
227
PUT
Micron Technology
MU
$959B
– –
-75,497
Closed -$21.4M
ORLY icon
228
O'Reilly Automotive
ORLY
$71.3B
– –
-18,078
Closed -$1.65M
ORLY icon
229
PUT
O'Reilly Automotive
ORLY
$71.3B
– –
-18,078
Closed -$1.64M
PDD icon
230
Pinduoduo
PDD
$120B
– –
-100,247
Closed -$11.4M
PDD icon
231
PUT
Pinduoduo
PDD
$120B
– –
-100,247
Closed -$11.3M
PFE icon
232
Pfizer
PFE
$143B
– –
-451,111
Closed -$11.2M
PFE icon
233
PUT
Pfizer
PFE
$143B
– –
-451,111
Closed -$11.2M
RTX icon
234
RTX Corp
RTX
$261B
– –
-28,764
Closed -$5.28M
RTX icon
235
PUT
RTX Corp
RTX
$261B
– –
-28,764
Closed -$5.23M
SMH icon
236
VanEck Semiconductor ETF
SMH
$67.5B
– –
-50,414
Closed -$18.2M
SMH icon
237
PUT
VanEck Semiconductor ETF
SMH
$67.5B
– –
-50,414
Closed -$18M
TRV icon
238
Travelers Companies
TRV
$78.5B
– –
-50,334
Closed -$14.6M
TRV icon
239
PUT
Travelers Companies
TRV
$78.5B
– –
-50,334
Closed -$14.5M
UBER icon
240
Uber
UBER
$147B
– –
-75,182
Closed -$6.14M
UBER icon
241
PUT
Uber
UBER
$147B
– –
-75,182
Closed -$6.13M
UNH icon
242
UnitedHealth
UNH
$387B
– –
-25,167
Closed -$8.31M
UNH icon
243
PUT
UnitedHealth
UNH
$387B
– –
-25,167
Closed -$8.25M
V icon
244
Visa
V
$682B
– –
-30,063
Closed -$10.5M
V icon
245
PUT
Visa
V
$682B
– –
-30,063
Closed -$10.5M
WMT icon
246
Walmart Inc
WMT
$909B
– –
-105,993
Closed -$11.8M
WMT icon
247
PUT
Walmart Inc
WMT
$909B
– –
-211,986
Closed -$11.8M
XOM icon
248
ExxonMobil
XOM
$611B
– –
-100,997
Closed -$12.2M
XOM icon
249
PUT
ExxonMobil
XOM
$611B
– –
-100,997
Closed -$12M
NNE
250
Nano Nuclear Energy
NNE
$836M
– –
-10,650
Closed -$256K
7 8 9
10
11

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XL
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MSL
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CA
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APSPRSPT
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TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

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.