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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
+1.45%
1 Year Est. Return
+45.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.63B
AUM Growth
+$357M
(+11%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
37.99%
Top 10 Holdings %
Top 10 Hldgs %
40.11%
Holding
238
New
87
Increased
55
Reduced
37
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$110M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$63.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$51.7M |
| 4 |
Amazon
AMZN
|
+$38.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$161M |
| 2 |
TSMC
TSM
|
+$44.4M |
| 3 |
Tesla
TSLA
|
+$44.1M |
| 4 |
BMNR
BitMine Immersion Technologies
BMNR
|
+$28.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$21.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.29% |
| 2 | Communication Services | 5.31% |
| 3 | Consumer Discretionary | 4.09% |
| 4 | Financials | 3.03% |
| 5 | Industrials | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PUT
Union Pacific
UNP
$174B
| – | – |
-13,000
| Closed | -$3.07M |
|
227
GE Vernova
GEV
$264B
| – | – |
-25,089
| Closed | -$15.4M |
|
|
228
PUT
GE Vernova
GEV
$264B
| – | – |
-25,000
| Closed | -$15.4M |
|
229
Alger AI Enablers & Adopters ETF
ALAI
$508M
| – | – |
-225,000
| Closed | -$8.44M |
|
|
EXE
230
Expand Energy Corp
EXE
$22.6B
| – | – |
-23,255
| Closed | -$2.47M |
|
|
EXE
231
PUT
Expand Energy Corp
EXE
$22.6B
| – | – |
-23,200
| Closed | -$2.46M |
|
|
RDTL
232
GraniteShares 2x Long RDDT Daily ETF
RDTL
$60.1M
| – | – |
-20,000
| Closed | -$1.17M |
|
|
DSPY
233
Tema S&P 500 Historical Weight ETF Strategy
DSPY
$1B
| – | – |
-57,216
| Closed | -$3.27M |
|
|
UPSX
234
Tradr 2X Long UPST Daily ETF
UPSX
$22.6M
| – | – |
-32,000
| Closed | -$2.51M |
|
|
CTEF
235
Castellan Targeted Equity ETF
CTEF
$647M
| – | – |
-150,000
| Closed | -$9.77M |
|
|
QUBX
236
Tradr 2X Long QUBT Daily ETF
QUBX
$28M
| – | – |
-12,000
| Closed | -$1.27M |
|
|
TCV
237
Towle Value ETF
TCV
$208M
| – | – |
-24,504
| Closed | -$626K |
|
|
THRV
238
Prospera Income ETF
THRV
$9.37M
| – | – |
-18,986
| Closed | -$475K |
|
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VI
MIRAE ASSET SECURITIES (USA) INC.'s Q4 2025 Portfolio in Review
As of Q4 2025, MIRAE ASSET SECURITIES (USA) INC. held 238 positions worth $3.63B, up 11% from $3.28B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
MIRAE ASSET SECURITIES (USA) INC. deployed $1.38B of net new capital in Q4 2025, opening 87 new positions and adding to 55 existing holdings. Its largest new stake was Advanced Micro Devices: 130,913 shares worth $28M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P Biotech ETF, an estimated $161M trimmed.
- MIRAE ASSET SECURITIES (USA) INC.'s largest Q4 2025 buy was Advanced Micro Devices: 130,913 shares worth $28M.
- MIRAE ASSET SECURITIES (USA) INC. added most to iShares Russell 2000 ETF in Q4 2025, an estimated $110M increase.
- MIRAE ASSET SECURITIES (USA) INC.'s biggest Q4 2025 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $161M.
- MIRAE ASSET SECURITIES (USA) INC. fully exited Dell in Q4 2025, selling an estimated $21.3M.
- MIRAE ASSET SECURITIES (USA) INC.'s ten largest holdings make up 40% of its $3.63B portfolio in Q4 2025.
- MIRAE ASSET SECURITIES (USA) INC. opened 87 new positions and closed 54 in Q4 2025.
- MIRAE ASSET SECURITIES (USA) INC.'s portfolio value rose 11% quarter-over-quarter to $3.63B.
Based on MIRAE ASSET SECURITIES (USA) INC.'s 13F filing for Q4 2025, filed 11 Feb 2026.