We are live on ! Find out more
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
+17.06%
1 Year Est. Return
+45.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.28B
AUM Growth
+$9.99M
Cap. Flow
-$272M
Cap. Flow %
-8.29%
Top 10 Hldgs %
41.3%
Holding
269
New
69
Increased
23
Reduced
46
Closed
118

Top Buys

Rank Stock Value
1
BMNR
BitMine Immersion Technologies
BMNR
+$55.8M
2
TSM icon
TSMC
TSM
+$43.1M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$32.8M
4
IREN icon
Iris Energy
IREN
+$28.2M
5
LIN icon
Linde
LIN
+$23.8M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$74M
2
NKE icon
Nike
NKE
+$35.7M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$27.5M
4
NFLX icon
Netflix
NFLX
+$26.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.3M

Sector Composition

Rank Sector Weight
1 Technology 9.23%
2 Financials 4.61%
3 Consumer Discretionary 3.51%
4 Communication Services 2.64%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
PUT
Alphabet (Google) Class C
GOOG
$4.32T
$36.5M 1.11%
150,000
-50,000
-25% -$10.5M
XLP icon
27
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$27.4M 0.84%
350,000
– –
AAPL icon
28
Apple
AAPL
$4.57T
$25.7M 0.78%
+101,031
New +$22.8M
AAPL icon
29
CALL
Apple
AAPL
$4.57T
$25.5M 0.78%
+100,000
New +$22.6M
LIN icon
30
Linde
LIN
$226B
$23.9M 0.73%
+50,319
New +$23.8M
LIN icon
31
PUT
Linde
LIN
$226B
$23.8M 0.72%
+50,000
New +$23.7M
DELL icon
32
Dell
DELL
$293B
$21.3M 0.65%
+150,584
New +$19.5M
DELL icon
33
PUT
Dell
DELL
$293B
$21.3M 0.65%
+150,000
New +$19.5M
FXI icon
34
iShares China Large-Cap ETF
FXI
$4.31B
$20.7M 0.63%
503,135
+302,654
+151% +$11.7M
FXI icon
35
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$20.6M 0.63%
500,000
+300,000
+150% +$11.6M
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$18.4M 0.56%
+25,085
New +$18.7M
META icon
37
PUT
Meta Platforms (Facebook)
META
$1.51T
$18.4M 0.56%
+25,000
New +$18.6M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.33T
$18.3M 0.56%
75,186
-125,520
-63% -$26.3M
GOOGL icon
39
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
$18.2M 0.56%
75,000
+25,000
+50% +$5.24M
PEP icon
40
PepsiCo
PEP
$190B
$17.7M 0.54%
125,895
+75,765
+151% +$10.8M
PEP icon
41
PUT
PepsiCo
PEP
$190B
$17.6M 0.54%
125,000
+75,000
+150% +$10.7M
V icon
42
Visa
V
$677B
$17.1M 0.52%
+50,115
New +$17.3M
V icon
43
PUT
Visa
V
$677B
$17.1M 0.52%
+50,000
New +$17.3M
MU icon
44
Micron Technology
MU
$991B
$16.8M 0.51%
100,687
+88,143
+703% +$11.3M
MU icon
45
PUT
Micron Technology
MU
$991B
$16.7M 0.51%
100,000
+87,500
+700% +$11.2M
GEV icon
46
GE Vernova
GEV
$264B
$15.4M 0.47%
+25,089
New +$15.2M
GEV icon
47
PUT
GE Vernova
GEV
$264B
$15.4M 0.47%
+25,000
New +$15.1M
GE icon
48
GE Aerospace
GE
$384B
$15.1M 0.46%
+50,339
New +$13.8M
GE icon
49
PUT
GE Aerospace
GE
$384B
$15M 0.46%
+50,000
New +$13.7M
CI icon
50
Cigna
CI
$74.6B
$14.4M 0.44%
50,125
-7
-0% -$2.07K
1
2
3 4 5

Similar funds

BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return

MIRAE ASSET SECURITIES (USA) INC.'s Q3 2025 Portfolio in Review

As of Q3 2025, MIRAE ASSET SECURITIES (USA) INC. held 269 positions worth $3.28B, up 0.31% from $3.27B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

MIRAE ASSET SECURITIES (USA) INC. withdrew a net $272M in Q3 2025, closing 118 positions and reducing 46 holdings. Its most notable exit was Nike, an estimated $35.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, MIRAE ASSET SECURITIES (USA) INC. opened a new position in BitMine Immersion Technologies worth $57.2M.

  • MIRAE ASSET SECURITIES (USA) INC.'s largest Q3 2025 buy was BitMine Immersion Technologies: 1,100,967 shares worth $57.2M.
  • MIRAE ASSET SECURITIES (USA) INC. added most to TSMC in Q3 2025, an estimated $43.1M increase.
  • MIRAE ASSET SECURITIES (USA) INC.'s biggest Q3 2025 reduction was Strategy Inc, cutting an estimated $74M.
  • MIRAE ASSET SECURITIES (USA) INC. fully exited Nike in Q3 2025, selling an estimated $35.7M.
  • MIRAE ASSET SECURITIES (USA) INC.'s ten largest holdings make up 41% of its $3.28B portfolio in Q3 2025.
  • MIRAE ASSET SECURITIES (USA) INC. opened 69 new positions and closed 118 in Q3 2025.
  • MIRAE ASSET SECURITIES (USA) INC.'s portfolio value rose 0.31% quarter-over-quarter to $3.28B.

Based on MIRAE ASSET SECURITIES (USA) INC.'s 13F filing for Q3 2025, filed 24 Oct 2025.