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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
+22.08%
1 Year Est. Return
+45.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.58B
AUM Growth
+$858M
Cap. Flow
-$205M
Cap. Flow %
-5.73%
Top 10 Hldgs %
56.7%
Holding
206
New
53
Increased
30
Reduced
37
Closed
79

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$247M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$82.1M
3
NVDA icon
NVIDIA
NVDA
+$36.2M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$35.4M
5
AMZN icon
Amazon
AMZN
+$31.6M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$118M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$92.6M
3
AVGO icon
Broadcom
AVGO
+$92.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$82.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$80.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.49%
2 Technology 6.19%
3 Communication Services 3.09%
4 Financials 2.22%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.79T
$30M 0.84%
+125,951
New +$31.6M
AMZN icon
27
PUT
Amazon
AMZN
$2.79T
$29.8M 0.83%
+125,000
New +$31.4M
XLP icon
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$29.1M 0.81%
350,000
– –
META icon
29
Meta Platforms (Facebook)
META
$1.57T
$28.3M 0.79%
+50,246
New +$30.7M
META icon
30
PUT
Meta Platforms (Facebook)
META
$1.57T
$28.2M 0.79%
+50,000
New +$30.6M
QCOM icon
31
Qualcomm
QCOM
$180B
$27.8M 0.78%
150,344
+75,177
+100% +$14.1M
QCOM icon
32
PUT
Qualcomm
QCOM
$180B
$27.7M 0.77%
150,000
+75,000
+100% +$14M
PLTR icon
33
Palantir
PLTR
$419B
$26.3M 0.73%
225,523
+100,352
+80% +$13.7M
PLTR icon
34
PUT
Palantir
PLTR
$419B
$26.3M 0.73%
225,000
+100,000
+80% +$13.6M
TSLA icon
35
Tesla
TSLA
$1.4T
$21.1M 0.59%
50,240
+24,990
+99% +$9.94M
TSLA icon
36
PUT
Tesla
TSLA
$1.4T
$21M 0.59%
50,000
+25,000
+100% +$9.94M
AMD icon
37
Advanced Micro Devices
AMD
$780B
$17.5M 0.49%
30,082
-19,947
-40% -$8.18M
AMD icon
38
PUT
Advanced Micro Devices
AMD
$780B
$17.4M 0.49%
30,000
-20,000
-40% -$8.2M
CAT icon
39
Caterpillar
CAT
$374B
$17.1M 0.48%
16,054
-9,002
-36% -$7.91M
CAT icon
40
PUT
Caterpillar
CAT
$374B
$17M 0.48%
16,000
-9,000
-36% -$7.91M
USO icon
41
United States Oil Fund
USO
$1.95B
$16M 0.45%
150,438
+50,357
+50% +$6.6M
USO icon
42
PUT
United States Oil Fund
USO
$1.95B
$16M 0.45%
150,000
+50,000
+50% +$6.55M
XBI icon
43
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$15.8M 0.44%
100,000
– –
AAPL icon
44
Apple
AAPL
$4.67T
$14.6M 0.41%
+50,301
New +$14.4M
AAPL icon
45
PUT
Apple
AAPL
$4.67T
$14.5M 0.4%
+50,000
New +$14.3M
GS icon
46
Goldman Sachs
GS
$302B
$12.7M 0.35%
12,529
-12,601
-50% -$12.3M
GS icon
47
PUT
Goldman Sachs
GS
$302B
$12.6M 0.35%
+12,500
New +$12.2M
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.08T
$12.6M 0.35%
+25,085
New +$12.1M
BRK.B icon
49
PUT
Berkshire Hathaway Class B
BRK.B
$1.08T
$12.5M 0.35%
+25,000
New +$12M
MU icon
50
Micron Technology
MU
$1.15T
$11.6M 0.32%
10,034
-40,242
-80% -$30.2M
1
2
3 4 5

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MIRAE ASSET SECURITIES (USA) INC.'s Q2 2026 Portfolio in Review

As of Q2 2026, MIRAE ASSET SECURITIES (USA) INC. held 206 positions worth $3.58B, up 32% from $2.72B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

MIRAE ASSET SECURITIES (USA) INC. withdrew a net $205M in Q2 2026, closing 79 positions and reducing 37 holdings. Its most notable exit was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $118M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 78% a quarter earlier, followed by Technology and Communication Services.

Against the trend, MIRAE ASSET SECURITIES (USA) INC. opened a new position in VanEck Semiconductor ETF worth $98.7M.

  • MIRAE ASSET SECURITIES (USA) INC.'s largest Q2 2026 buy was VanEck Semiconductor ETF: 150,502 shares worth $98.7M.
  • MIRAE ASSET SECURITIES (USA) INC. added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $247M increase.
  • MIRAE ASSET SECURITIES (USA) INC.'s biggest Q2 2026 reduction was Broadcom, cutting an estimated $92.3M.
  • MIRAE ASSET SECURITIES (USA) INC. fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2026, selling an estimated $118M.
  • MIRAE ASSET SECURITIES (USA) INC.'s ten largest holdings make up 57% of its $3.58B portfolio in Q2 2026.
  • MIRAE ASSET SECURITIES (USA) INC. opened 53 new positions and closed 79 in Q2 2026.
  • MIRAE ASSET SECURITIES (USA) INC.'s portfolio value rose 32% quarter-over-quarter to $3.58B.

Based on MIRAE ASSET SECURITIES (USA) INC.'s 13F filing for Q2 2026, filed 5 Aug 2026.