MIRAE ASSET SECURITIES (USA) INC. Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$95.7M |
| 2 |
Strategy Inc
MSTR
|
+$30.9M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$29.7M |
| 4 |
American Express
AXP
|
+$28.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$25.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$89.2M |
| 2 |
Microsoft
MSFT
|
+$43.8M |
| 3 |
Meta Platforms (Facebook)
META
|
+$43.5M |
| 4 |
NVIDIA
NVDA
|
+$43.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
PUT
T-Mobile US
TMUS
$191B
| – | – |
-115,000
| Closed | -$30.7M |
|
302
Travelers Companies
TRV
$78.3B
| – | – |
-13,033
| Closed | -$3.45M |
|
|
303
PUT
Travelers Companies
TRV
$78.3B
| – | – |
-13,000
| Closed | -$3.44M |
|
304
Trane Technologies
TT
$105B
| – | – |
-7,218
| Closed | -$2.43M |
|
|
305
PUT
Trane Technologies
TT
$105B
| – | – |
-7,200
| Closed | -$2.43M |
|
306
Wells Fargo
WFC
$265B
| – | – |
-125,315
| Closed | -$9M |
|
|
307
PUT
Wells Fargo
WFC
$265B
| – | – |
-125,000
| Closed | -$8.97M |
|
308
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| – | – |
-150,910
| Closed | -$22M |
|
|
309
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| – | – |
-150,000
| Closed | -$21.9M |
|
|
LFSC
310
F/m Emerald Life Sciences Innovation ETF
LFSC
$130M
| – | – |
-13,252
| Closed | -$298K |
|
|
LENS
311
Sarmaya Thematic ETF
LENS
$62M
| – | – |
-18,778
| Closed | -$508K |
|
|
MVLL
312
GraniteShares 2x Long MRVL Daily ETF
MVLL
$288M
| – | – |
-60,000
| Closed | -$353K |
|
Similar funds
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.