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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
RILY icon
251
BRC Group Holdings
RILY
$292M
– –
-196,075
Closed -$900K
RILY icon
252
PUT
BRC Group Holdings
RILY
$292M
– –
-200,000
Closed -$918K
RUM icon
253
RUM Group Inc
RUM
$1.71B
– –
-249,408
Closed -$3.24M
RUM icon
254
PUT
RUM Group Inc
RUM
$1.71B
– –
-249,700
Closed -$3.25M
SBUX icon
255
Starbucks
SBUX
$119B
– –
-120,986
Closed -$11M
SBUX icon
256
PUT
Starbucks
SBUX
$119B
– –
-120,000
Closed -$10.9M
SHW icon
257
Sherwin-Williams
SHW
$88.1B
– –
-12,333
Closed -$4.19M
SHW icon
258
PUT
Sherwin-Williams
SHW
$88.1B
– –
-12,300
Closed -$4.18M
SWK icon
259
Stanley Black & Decker
SWK
$15.5B
– –
-9,424
Closed -$757K
SWK icon
260
PUT
Stanley Black & Decker
SWK
$15.5B
– –
-9,400
Closed -$755K
V icon
261
Visa
V
$675B
– –
-126,511
Closed -$40M
V icon
262
PUT
Visa
V
$675B
– –
-125,000
Closed -$39.5M
VKTX icon
263
Viking Therapeutics
VKTX
$4.02B
– –
-33,888
Closed -$1.36M
VKTX icon
264
PUT
Viking Therapeutics
VKTX
$4.02B
– –
-33,800
Closed -$1.36M
XLU icon
265
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-202,100
Closed -$7.65M
XLU icon
266
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-200,000
Closed -$7.57M
GEV icon
267
GE Vernova
GEV
$264B
– –
-40,352
Closed -$13.3M
GEV icon
268
PUT
GE Vernova
GEV
$264B
– –
-40,000
Closed -$13.2M
NNE
269
Nano Nuclear Energy
NNE
$997M
– –
-96,099
Closed -$2.39M
NNE
270
PUT
Nano Nuclear Energy
NNE
$997M
– –
-100,000
Closed -$2.49M
GUNZ
271
DELISTED
Tuttle Capital Self Defense Index ETF
GUNZ
– –
-8,427
Closed -$231K
GRNY
272
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.43B
– –
-31,994
Closed -$639K
ROPE
273
Coastal Compass 100 ETF
ROPE
$9.4M
– –
-9,287
Closed -$226K
ESGX
274
DELISTED
Tuttle Capital Shareholders First Index ETF
ESGX
– –
-8,241
Closed -$205K
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 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.