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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
+17.06%
1 Year Est. Return
+45.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.28B
AUM Growth
+$9.99M
Cap. Flow
-$272M
Cap. Flow %
-8.29%
Top 10 Hldgs %
41.3%
Holding
269
New
69
Increased
23
Reduced
46
Closed
118

Top Buys

Rank Stock Value
1
BMNR
BitMine Immersion Technologies
BMNR
+$55.8M
2
TSM icon
TSMC
TSM
+$43.1M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$32.8M
4
IREN icon
Iris Energy
IREN
+$28.2M
5
LIN icon
Linde
LIN
+$23.8M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$74M
2
NKE icon
Nike
NKE
+$35.7M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$27.5M
4
NFLX icon
Netflix
NFLX
+$26.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.3M

Sector Composition

Rank Sector Weight
1 Technology 9.23%
2 Financials 4.61%
3 Consumer Discretionary 3.51%
4 Communication Services 2.64%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROKU icon
226
Roku
ROKU
$22.5B
– –
-75,195
Closed -$6.61M
ROKU icon
227
PUT
Roku
ROKU
$22.5B
– –
-75,000
Closed -$6.59M
RSG icon
228
Republic Services
RSG
$65.7B
– –
-20,052
Closed -$4.95M
RSG icon
229
PUT
Republic Services
RSG
$65.7B
– –
-20,000
Closed -$4.93M
RTX icon
230
RTX Corp
RTX
$302B
– –
-50,129
Closed -$7.32M
RTX icon
231
PUT
RTX Corp
RTX
$302B
– –
-50,000
Closed -$7.3M
RXRX icon
232
Recursion Pharmaceuticals
RXRX
$1.76B
– –
-84,324
Closed -$427K
RXRX icon
233
PUT
Recursion Pharmaceuticals
RXRX
$1.76B
– –
-84,900
Closed -$430K
SO icon
234
Southern Company
SO
$105B
– –
-100,260
Closed -$9.21M
SO icon
235
PUT
Southern Company
SO
$105B
– –
-100,000
Closed -$9.18M
SOXX icon
236
iShares Semiconductor ETF
SOXX
$44.8B
– –
-100,000
Closed -$23.9M
SPY icon
237
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-40,000
Closed -$24.7M
STX icon
238
Seagate
STX
$182B
– –
-50,130
Closed -$7.24M
STX icon
239
PUT
Seagate
STX
$182B
– –
-50,000
Closed -$7.22M
TGTX icon
240
TG Therapeutics
TGTX
$7.52B
– –
-100,260
Closed -$3.61M
TGTX icon
241
PUT
TG Therapeutics
TGTX
$7.52B
– –
-100,000
Closed -$3.6M
TUR icon
242
iShares MSCI Turkey ETF
TUR
$217M
– –
-27,003
Closed -$871K
TUR icon
243
PUT
iShares MSCI Turkey ETF
TUR
$217M
– –
-27,000
Closed -$871K
UAL icon
244
United Airlines
UAL
$40.2B
– –
-100,257
Closed -$7.98M
UAL icon
245
PUT
United Airlines
UAL
$40.2B
– –
-100,000
Closed -$7.96M
UPS icon
246
United Parcel Service
UPS
$89.1B
– –
-15,540
Closed -$1.57M
UPS icon
247
PUT
United Parcel Service
UPS
$89.1B
– –
-15,500
Closed -$1.56M
URBN icon
248
Urban Outfitters
URBN
$6.81B
– –
-75,195
Closed -$5.45M
URBN icon
249
PUT
Urban Outfitters
URBN
$6.81B
– –
-75,000
Closed -$5.44M
VKTX icon
250
Viking Therapeutics
VKTX
$4.02B
– –
-53,839
Closed -$1.43M
7 8 9
10
11

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WWA
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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 Q3 2025 Portfolio in Review

As of Q3 2025, MIRAE ASSET SECURITIES (USA) INC. held 269 positions worth $3.28B, up 0.31% from $3.27B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

MIRAE ASSET SECURITIES (USA) INC. withdrew a net $272M in Q3 2025, closing 118 positions and reducing 46 holdings. Its most notable exit was Nike, an estimated $35.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, MIRAE ASSET SECURITIES (USA) INC. opened a new position in BitMine Immersion Technologies worth $57.2M.

  • MIRAE ASSET SECURITIES (USA) INC.'s largest Q3 2025 buy was BitMine Immersion Technologies: 1,100,967 shares worth $57.2M.
  • MIRAE ASSET SECURITIES (USA) INC. added most to TSMC in Q3 2025, an estimated $43.1M increase.
  • MIRAE ASSET SECURITIES (USA) INC.'s biggest Q3 2025 reduction was Strategy Inc, cutting an estimated $74M.
  • MIRAE ASSET SECURITIES (USA) INC. fully exited Nike in Q3 2025, selling an estimated $35.7M.
  • MIRAE ASSET SECURITIES (USA) INC.'s ten largest holdings make up 41% of its $3.28B portfolio in Q3 2025.
  • MIRAE ASSET SECURITIES (USA) INC. opened 69 new positions and closed 118 in Q3 2025.
  • MIRAE ASSET SECURITIES (USA) INC.'s portfolio value rose 0.31% quarter-over-quarter to $3.28B.

Based on MIRAE ASSET SECURITIES (USA) INC.'s 13F filing for Q3 2025, filed 24 Oct 2025.