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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
-5.28%
1 Year Est. Return
+45.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.63B
AUM Growth
+$313M
Cap. Flow
+$568M
Cap. Flow %
15.66%
Top 10 Hldgs %
31.74%
Holding
274
New
118
Increased
26
Reduced
42
Closed
71

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$149M
2
TSLA icon
Tesla
TSLA
+$84.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$69M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$48.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$47.2M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$104M
2
MSFT icon
Microsoft
MSFT
+$90.8M
3
BA icon
Boeing
BA
+$56.4M
4
NVDA icon
NVIDIA
NVDA
+$41.7M
5
V icon
Visa
V
+$40M

Sector Composition

Rank Sector Weight
1 Technology 12.69%
2 Consumer Discretionary 5.73%
3 Communication Services 4.51%
4 Industrials 2.89%
5 Financials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBRX icon
226
ImmunityBio
IBRX
$7.94B
– –
-140,880
Closed -$361K
IBRX icon
227
PUT
ImmunityBio
IBRX
$7.94B
– –
-141,000
Closed -$361K
INSM icon
228
Insmed
INSM
$29.4B
– –
-13,936
Closed -$962K
INSM icon
229
PUT
Insmed
INSM
$29.4B
– –
-13,900
Closed -$960K
INTC icon
230
Intel
INTC
$492B
– –
-63,230
Closed -$1.27M
INTC icon
231
PUT
Intel
INTC
$492B
– –
-62,400
Closed -$1.25M
IWM icon
232
PUT
iShares Russell 2000 ETF
IWM
$81.5B
– –
-100,000
Closed -$22.1M
JNJ icon
233
Johnson & Johnson
JNJ
$631B
– –
-12,331
Closed -$1.78M
JNJ icon
234
PUT
Johnson & Johnson
JNJ
$631B
– –
-12,300
Closed -$1.78M
KR icon
235
Kroger
KR
$34.6B
– –
-35,092
Closed -$2.15M
KR icon
236
PUT
Kroger
KR
$34.6B
– –
-35,000
Closed -$2.14M
LLY icon
237
Eli Lilly
LLY
$1.1T
– –
-25,204
Closed -$19.5M
LLY icon
238
PUT
Eli Lilly
LLY
$1.1T
– –
-25,000
Closed -$19.3M
MCD icon
239
McDonald's
MCD
$194B
– –
-50,402
Closed -$14.6M
MCD icon
240
PUT
McDonald's
MCD
$194B
– –
-50,000
Closed -$14.5M
MCHP icon
241
Microchip Technology
MCHP
$44.2B
– –
-15,337
Closed -$880K
MCHP icon
242
PUT
Microchip Technology
MCHP
$44.2B
– –
-15,300
Closed -$877K
MRNA icon
243
Moderna
MRNA
$23.9B
– –
-200,547
Closed -$8.34M
MRNA icon
244
PUT
Moderna
MRNA
$23.9B
– –
-200,000
Closed -$8.32M
MU icon
245
Micron Technology
MU
$972B
– –
-201,641
Closed -$17M
MU icon
246
PUT
Micron Technology
MU
$972B
– –
-200,000
Closed -$16.8M
NFLX icon
247
Netflix
NFLX
$318B
– –
-21,150
Closed -$1.89M
NFLX icon
248
PUT
Netflix
NFLX
$318B
– –
-21,000
Closed -$1.87M
QUBT icon
249
Quantum Computing Inc
QUBT
$2.01B
– –
-94,500
Closed -$1.56M
QUBT icon
250
PUT
Quantum Computing Inc
QUBT
$2.01B
– –
-100,000
Closed -$1.66M
7 8 9
10
11

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SCM
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ACM
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GCM
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VI
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MIRAE ASSET SECURITIES (USA) INC.'s Q1 2025 Portfolio in Review

As of Q1 2025, MIRAE ASSET SECURITIES (USA) INC. held 274 positions worth $3.63B, up 9.4% from $3.32B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

MIRAE ASSET SECURITIES (USA) INC. deployed $568M of net new capital in Q1 2025, opening 118 new positions and adding to 26 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 254,195 shares worth $142M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $104M trimmed.

  • MIRAE ASSET SECURITIES (USA) INC.'s largest Q1 2025 buy was State Street SPDR S&P 500 ETF Trust: 254,195 shares worth $142M.
  • MIRAE ASSET SECURITIES (USA) INC. added most to iShares Russell 2000 ETF in Q1 2025, an estimated $69M increase.
  • MIRAE ASSET SECURITIES (USA) INC.'s biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $104M.
  • MIRAE ASSET SECURITIES (USA) INC. fully exited Boeing in Q1 2025, selling an estimated $56.4M.
  • MIRAE ASSET SECURITIES (USA) INC.'s ten largest holdings make up 32% of its $3.63B portfolio in Q1 2025.
  • MIRAE ASSET SECURITIES (USA) INC. opened 118 new positions and closed 71 in Q1 2025.
  • MIRAE ASSET SECURITIES (USA) INC.'s portfolio value rose 9.4% quarter-over-quarter to $3.63B.

Based on MIRAE ASSET SECURITIES (USA) INC.'s 13F filing for Q1 2025, filed 15 May 2025.