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MASUI

MIRAE ASSET SECURITIES (USA) INC. Portfolio holdings

AUM $2.72B
1-Year Est. Return 36.56%
This Fund
S&P 500
This Quarter Est. Return
+0.47%
1 Year Est. Return
+36.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.72B
AUM Growth
-$912M
Cap. Flow
-$1.31B
Cap. Flow %
-48.1%
Top 10 Hldgs %
55.5%
Holding
259
New
75
Increased
31
Reduced
41
Closed
106

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$85.1M
2
BKNG icon
Booking.com
BKNG
+$18.9M
3
NFLX icon
Netflix
NFLX
+$17.7M
4
TSM icon
TSMC
TSM
+$17.3M
5
PEP icon
PepsiCo
PEP
+$15.7M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$67.6M
2
IREN icon
Iris Energy
IREN
+$53.9M
3
AMZN icon
Amazon
AMZN
+$52.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$47.4M
5
MSTR icon
Strategy Inc
MSTR
+$35.8M

Sector Composition

1 Technology 10.35%
2 Consumer Discretionary 3.72%
3 Financials 2.08%
4 Industrials 2.01%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$141B
$17.3M 0.64%
+102,725
New +$18.9M
BKNG icon
27
PUT
Booking.com
BKNG
$141B
$17.3M 0.63%
+102,500
New +$18.9M
MU icon
28
Micron Technology
MU
$959B
$17M 0.62%
50,276
-25,221
-33% -$9.88M
MCD icon
29
McDonald's
MCD
$190B
$15.7M 0.58%
50,465
+15,229
+43% +$4.85M
PEP icon
30
PepsiCo
PEP
$187B
$15.6M 0.57%
+100,547
New +$15.7M
MCD icon
31
PUT
McDonald's
MCD
$190B
$15.5M 0.57%
50,000
+14,764
+42% +$4.7M
PEP icon
32
PUT
PepsiCo
PEP
$187B
$15.5M 0.57%
+100,000
New +$15.6M
HLT icon
33
Hilton Worldwide
HLT
$73.1B
$15.2M 0.56%
+50,107
New +$15.2M
HLT icon
34
PUT
Hilton Worldwide
HLT
$73.1B
$15.2M 0.56%
+50,000
New +$15.2M
LMT icon
35
Lockheed Martin
LMT
$117B
$15.1M 0.56%
25,053
-9
-0% -$5.54K
LMT icon
36
PUT
Lockheed Martin
LMT
$117B
$15.1M 0.55%
25,000
-62
-0.2% -$38.2K
NVDA icon
37
NVIDIA
NVDA
$4.91T
$14.9M 0.55%
85,185
-90,240
-51% -$16.6M
NVDA icon
38
PUT
NVIDIA
NVDA
$4.91T
$14.8M 0.54%
85,000
-441,275
-84% -$81M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.23T
$14.4M 0.53%
50,149
-150,989
-75% -$47.4M
GOOGL icon
40
PUT
Alphabet (Google) Class A
GOOGL
$4.23T
$14.4M 0.53%
50,000
-754,552
-94% -$237M
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.22T
$14.4M 0.53%
50,110
-25,071
-33% -$7.88M
GOOG icon
42
PUT
Alphabet (Google) Class C
GOOG
$4.22T
$14.3M 0.53%
50,000
-100,362
-67% -$31.5M
NKE icon
43
Nike
NKE
$64.9B
$13.2M 0.49%
250,220
+49,729
+25% +$3.02M
NKE icon
44
PUT
Nike
NKE
$64.9B
$13.2M 0.48%
250,000
+49,509
+25% +$3M
XBI icon
45
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$12.8M 0.47%
100,000
– –
USO icon
46
United States Oil Fund
USO
$2.54B
$12.7M 0.47%
+100,081
New +$8.87M
USO icon
47
PUT
United States Oil Fund
USO
$2.54B
$12.7M 0.47%
+100,000
New +$8.86M
MA icon
48
Mastercard
MA
$480B
$12.6M 0.46%
+25,135
New +$13.2M
MA icon
49
PUT
Mastercard
MA
$480B
$12.5M 0.46%
+25,000
New +$13.2M
EWY icon
50
iShares MSCI South Korea ETF
EWY
$19.3B
$12.3M 0.45%
100,192
+60,116
+150% +$7.52M
1
2
3 4 5

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MIRAE ASSET SECURITIES (USA) INC.'s Q1 2026 Portfolio in Review

As of Q1 2026, MIRAE ASSET SECURITIES (USA) INC. held 259 positions worth $2.72B, down 25% from $3.63B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

MIRAE ASSET SECURITIES (USA) INC. withdrew a net $1.31B in Q1 2026, closing 106 positions and reducing 41 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $67.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, MIRAE ASSET SECURITIES (USA) INC. opened a new position in Booking.com worth $17.3M.

  • MIRAE ASSET SECURITIES (USA) INC.'s largest Q1 2026 buy was Booking.com: 102,725 shares worth $17.3M.
  • MIRAE ASSET SECURITIES (USA) INC. added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $85.1M increase.
  • MIRAE ASSET SECURITIES (USA) INC.'s biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $47.4M.
  • MIRAE ASSET SECURITIES (USA) INC. fully exited Meta Platforms (Facebook) in Q1 2026, selling an estimated $67.6M.
  • MIRAE ASSET SECURITIES (USA) INC.'s ten largest holdings make up 56% of its $2.72B portfolio in Q1 2026.
  • MIRAE ASSET SECURITIES (USA) INC. opened 75 new positions and closed 106 in Q1 2026.
  • MIRAE ASSET SECURITIES (USA) INC.'s portfolio value fell 25% quarter-over-quarter to $2.72B.

Based on MIRAE ASSET SECURITIES (USA) INC.'s 13F filing for Q1 2026, filed 29 Apr 2026.