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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
+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
ON icon
276
PUT
ON Semiconductor
ON
$31.5B
– –
-75,000
Closed -$3.05M
OXY icon
277
Occidental Petroleum
OXY
$57.9B
– –
-30,578
Closed -$1.51M
OXY icon
278
PUT
Occidental Petroleum
OXY
$57.9B
– –
-30,500
Closed -$1.51M
PDD icon
279
Pinduoduo
PDD
$132B
– –
-103,558
Closed -$12.3M
PDD icon
280
PUT
Pinduoduo
PDD
$132B
– –
-103,300
Closed -$12.2M
PFE icon
281
Pfizer
PFE
$154B
– –
-857,669
Closed -$21.7M
PFE icon
282
PUT
Pfizer
PFE
$154B
– –
-850,000
Closed -$21.5M
PM icon
283
Philip Morris
PM
$292B
– –
-50,316
Closed -$7.99M
PM icon
284
PUT
Philip Morris
PM
$292B
– –
-50,000
Closed -$7.94M
QBTS icon
285
D-Wave Quantum Inc. Common Stock
QBTS
$7.66B
– –
-36,927
Closed -$281K
QBTS icon
286
PUT
D-Wave Quantum Inc. Common Stock
QBTS
$7.66B
– –
-37,300
Closed -$283K
RCAT icon
287
Red Cat Holdings
RCAT
$1.54B
– –
-49,277
Closed -$290K
RCAT icon
288
PUT
Red Cat Holdings
RCAT
$1.54B
– –
-50,000
Closed -$294K
RGTI icon
289
Rigetti Computing
RGTI
$6.01B
– –
-249,200
Closed -$1.97M
RGTI icon
290
PUT
Rigetti Computing
RGTI
$6.01B
– –
-250,000
Closed -$1.98M
ROP icon
291
Roper Technologies
ROP
$39.6B
– –
-20,051
Closed -$11.8M
ROP icon
292
PUT
Roper Technologies
ROP
$39.6B
– –
-20,000
Closed -$11.8M
ROST icon
293
Ross Stores
ROST
$82B
– –
-11,127
Closed -$1.42M
ROST icon
294
PUT
Ross Stores
ROST
$82B
– –
-11,100
Closed -$1.42M
SMH icon
295
VanEck Semiconductor ETF
SMH
$70.8B
– –
-200,478
Closed -$42.4M
SMH icon
296
PUT
VanEck Semiconductor ETF
SMH
$70.8B
– –
-200,000
Closed -$42.3M
SPYM
297
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
– –
-11,466
Closed -$754K
TGT icon
298
Target
TGT
$68.8B
– –
-118,803
Closed -$12.4M
TGT icon
299
PUT
Target
TGT
$68.8B
– –
-118,500
Closed -$12.4M
TMUS icon
300
T-Mobile US
TMUS
$188B
– –
-115,294
Closed -$30.8M
9 10 11
12
13

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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.