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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
AMZN icon
26
PUT
Amazon
AMZN
$3.01T
$33.3M 0.92%
175,000
-54,500
-24% -$11.8M
NKE icon
27
Nike
NKE
$61.8B
$31.9M 0.88%
503,162
-3,104
-0.6% -$228K
NKE icon
28
PUT
Nike
NKE
$61.8B
$31.7M 0.87%
500,000
– –
MMM icon
29
3M
MMM
$93.8B
$31.7M 0.87%
215,545
+166,406
+339% +$24.4M
MMM icon
30
PUT
3M
MMM
$93.8B
$31.6M 0.87%
215,000
+166,000
+339% +$24.4M
TMUS icon
31
T-Mobile US
TMUS
$187B
$30.8M 0.85%
+115,294
New +$28.4M
TMUS icon
32
PUT
T-Mobile US
TMUS
$187B
$30.7M 0.84%
+115,000
New +$28.3M
XLP icon
33
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$28.6M 0.79%
350,000
– –
ADI icon
34
Analog Devices
ADI
$188B
$25.3M 0.7%
+125,509
New +$27.1M
ADI icon
35
PUT
Analog Devices
ADI
$188B
$25.2M 0.69%
+125,000
New +$27M
TSM icon
36
TSMC
TSM
$2.21T
$25.1M 0.69%
150,968
+50,398
+50% +$9.79M
TSM icon
37
PUT
TSMC
TSM
$2.21T
$24.9M 0.69%
150,000
+50,000
+50% +$9.72M
XHB icon
38
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$24.2M 0.67%
250,000
– –
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$22M 0.61%
+150,910
New +$21.9M
XLV icon
40
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$21.9M 0.6%
+150,000
New +$21.8M
PFE icon
41
Pfizer
PFE
$154B
$21.7M 0.6%
857,669
-145,308
-14% -$3.8M
PFE icon
42
PUT
Pfizer
PFE
$154B
$21.5M 0.59%
850,000
-150,000
-15% -$3.93M
UNH icon
43
UnitedHealth
UNH
$374B
$21M 0.58%
40,104
-222
-0.6% -$113K
UNH icon
44
PUT
UnitedHealth
UNH
$374B
$20.9M 0.58%
40,000
– –
CME icon
45
CME Group
CME
$95.8B
$19.9M 0.55%
+75,192
New +$18.5M
CME icon
46
PUT
CME Group
CME
$95.8B
$19.9M 0.55%
+75,000
New +$18.5M
SOXX icon
47
iShares Semiconductor ETF
SOXX
$45.3B
$18.8M 0.52%
100,000
-100,247
-50% -$21.4M
CMCSA icon
48
Comcast
CMCSA
$88.2B
$18.5M 0.51%
+501,286
New +$18.1M
DASH icon
49
DoorDash
DASH
$91.5B
$18.5M 0.51%
+101,119
New +$19M
CMCSA icon
50
PUT
Comcast
CMCSA
$88.2B
$18.4M 0.51%
+500,000
New +$18M
1
2
3 4 5

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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.