We are live on ! Find out more
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
+14.45%
1 Year Est. Return
+45.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.27B
AUM Growth
-$363M
Cap. Flow
-$738M
Cap. Flow %
-22.58%
Top 10 Hldgs %
45.36%
Holding
312
New
109
Increased
34
Reduced
41
Closed
112

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$95.7M
2
MSTR icon
Strategy Inc
MSTR
+$30.9M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$29.7M
4
AXP icon
American Express
AXP
+$28.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$25.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$89.2M
2
MSFT icon
Microsoft
MSFT
+$43.8M
3
META icon
Meta Platforms (Facebook)
META
+$43.5M
4
NVDA icon
NVIDIA
NVDA
+$43.2M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$42.4M

Sector Composition

Rank Sector Weight
1 Technology 10.51%
2 Consumer Discretionary 6%
3 Communication Services 2.56%
4 Healthcare 2.43%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
226
PUT
Cisco
CSCO
$488B
– –
-31,800
Closed -$1.96M
CSX icon
227
CSX Corp
CSX
$93B
– –
-551,402
Closed -$16.2M
CSX icon
228
PUT
CSX Corp
CSX
$93B
– –
-550,000
Closed -$16.2M
CTRA
229
DELISTED
Coterra Energy
CTRA
– –
-52,133
Closed -$1.51M
CTRA
230
PUT
DELISTED
Coterra Energy
CTRA
– –
-52,000
Closed -$1.5M
DDOG icon
231
Datadog
DDOG
$89.5B
– –
-100,346
Closed -$9.96M
DDOG icon
232
PUT
Datadog
DDOG
$89.5B
– –
-100,000
Closed -$9.92M
DELL icon
233
Dell
DELL
$302B
– –
-202,218
Closed -$18.4M
DELL icon
234
PUT
Dell
DELL
$302B
– –
-200,000
Closed -$18.2M
DIS icon
235
Walt Disney
DIS
$178B
– –
-90,228
Closed -$8.91M
DIS icon
236
PUT
Walt Disney
DIS
$178B
– –
-90,000
Closed -$8.88M
DLTR icon
237
Dollar Tree
DLTR
$24.9B
– –
-18,246
Closed -$1.37M
DLTR icon
238
PUT
Dollar Tree
DLTR
$24.9B
– –
-18,200
Closed -$1.37M
ETN icon
239
Eaton
ETN
$174B
– –
-22,559
Closed -$6.13M
ETN icon
240
PUT
Eaton
ETN
$174B
– –
-22,500
Closed -$6.12M
FIVE icon
241
Five Below
FIVE
$13.4B
– –
-15,038
Closed -$1.13M
FIVE icon
242
PUT
Five Below
FIVE
$13.4B
– –
-15,000
Closed -$1.12M
GILD icon
243
Gilead Sciences
GILD
$165B
– –
-100,255
Closed -$11.2M
GILD icon
244
PUT
Gilead Sciences
GILD
$165B
– –
-100,000
Closed -$11.2M
GIS icon
245
General Mills
GIS
$19.8B
– –
-9,424
Closed -$563K
GIS icon
246
PUT
General Mills
GIS
$19.8B
– –
-9,400
Closed -$562K
GME icon
247
GameStop
GME
$8.67B
– –
-100,250
Closed -$2.24M
GME icon
248
PUT
GameStop
GME
$8.67B
– –
-100,000
Closed -$2.23M
ICE icon
249
Intercontinental Exchange
ICE
$84.9B
– –
-100,255
Closed -$17.3M
ICE icon
250
PUT
Intercontinental Exchange
ICE
$84.9B
– –
-100,000
Closed -$17.3M
8 9
10
11 12

Similar funds

BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return

MIRAE ASSET SECURITIES (USA) INC.'s Q2 2025 Portfolio in Review

As of Q2 2025, MIRAE ASSET SECURITIES (USA) INC. held 312 positions worth $3.27B, down 10% from $3.63B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

MIRAE ASSET SECURITIES (USA) INC. withdrew a net $738M in Q2 2025, closing 112 positions and reducing 41 holdings. Its most notable exit was Apple, an estimated $89.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, MIRAE ASSET SECURITIES (USA) INC. opened a new position in State Street SPDR S&P MIDCAP 400 ETF Trust worth $31.4M.

  • MIRAE ASSET SECURITIES (USA) INC.'s largest Q2 2025 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 55,382 shares worth $31.4M.
  • MIRAE ASSET SECURITIES (USA) INC. added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $95.7M increase.
  • MIRAE ASSET SECURITIES (USA) INC.'s biggest Q2 2025 reduction was Microsoft, cutting an estimated $43.8M.
  • MIRAE ASSET SECURITIES (USA) INC. fully exited Apple in Q2 2025, selling an estimated $89.2M.
  • MIRAE ASSET SECURITIES (USA) INC.'s ten largest holdings make up 45% of its $3.27B portfolio in Q2 2025.
  • MIRAE ASSET SECURITIES (USA) INC. opened 109 new positions and closed 112 in Q2 2025.
  • MIRAE ASSET SECURITIES (USA) INC.'s portfolio value fell 10% quarter-over-quarter to $3.27B.

Based on MIRAE ASSET SECURITIES (USA) INC.'s 13F filing for Q2 2025, filed 5 Aug 2025.