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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
KWEB icon
26
KraneShares CSI China Internet ETF
KWEB
$5.67B
$27.5M 0.84%
801,994
+651,608
+433% +$21.6M
KWEB icon
27
PUT
KraneShares CSI China Internet ETF
KWEB
$5.67B
$27.5M 0.84%
800,000
+650,000
+433% +$21.5M
NFLX icon
28
Netflix
NFLX
$309B
$26.9M 0.82%
+200,530
New +$22.7M
NFLX icon
29
PUT
Netflix
NFLX
$309B
$26.8M 0.82%
+200,000
New +$22.6M
SPY icon
30
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$24.7M 0.76%
+40,000
New +$22.9M
SOXX icon
31
iShares Semiconductor ETF
SOXX
$45.9B
$23.9M 0.73%
100,000
– –
JNJ icon
32
Johnson & Johnson
JNJ
$625B
$23.2M 0.71%
+151,606
New +$23.3M
JNJ icon
33
PUT
Johnson & Johnson
JNJ
$625B
$22.9M 0.7%
+150,000
New +$23.1M
HLT icon
34
Hilton Worldwide
HLT
$71.5B
$20M 0.61%
+75,195
New +$17.9M
HLT icon
35
PUT
Hilton Worldwide
HLT
$71.5B
$20M 0.61%
+75,000
New +$17.9M
HD icon
36
Home Depot
HD
$355B
$18.4M 0.56%
50,130
– –
HD icon
37
PUT
Home Depot
HD
$355B
$18.3M 0.56%
50,000
– –
HON icon
38
Honeywell
HON
$78B
$17.5M 0.54%
79,783
+4
+0% +$810
HON icon
39
PUT
Honeywell
HON
$78B
$17.5M 0.53%
79,575
– –
TSM icon
40
TSMC
TSM
$2.18T
$17.1M 0.52%
75,473
-75,495
-50% -$14M
TSM icon
41
PUT
TSMC
TSM
$2.18T
$17M 0.52%
75,000
-75,000
-50% -$13.9M
CI icon
42
Cigna
CI
$74.6B
$16.6M 0.51%
+50,132
New +$16.2M
CI icon
43
PUT
Cigna
CI
$74.6B
$16.5M 0.51%
+50,000
New +$16.1M
ARM icon
44
Arm
ARM
$302B
$16.2M 0.5%
+100,260
New +$12.4M
ARM icon
45
PUT
Arm
ARM
$302B
$16.2M 0.5%
+100,000
New +$12.4M
GPIQ icon
46
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.37B
$15.9M 0.49%
+320,000
New +$14.7M
DASH icon
47
DoorDash
DASH
$93.7B
$12.4M 0.38%
50,130
-50,989
-50% -$10.2M
DASH icon
48
PUT
DoorDash
DASH
$93.7B
$12.3M 0.38%
50,000
-50,000
-50% -$10M
PG icon
49
Procter & Gamble
PG
$339B
$12.1M 0.37%
+75,812
New +$12.4M
ASML icon
50
ASML
ASML
$669B
$12.1M 0.37%
15,039
+13,435
+838% +$9.64M
1
2
3 4 5

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SCM
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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.