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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
+1.45%
1 Year Est. Return
+45.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.63B
AUM Growth
+$357M
Cap. Flow
+$1.38B
Cap. Flow %
37.99%
Top 10 Hldgs %
40.11%
Holding
238
New
87
Increased
55
Reduced
37
Closed
54

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$110M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$63.3M
3
META icon
Meta Platforms (Facebook)
META
+$51.7M
4
AMZN icon
Amazon
AMZN
+$38.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$161M
2
TSM icon
TSMC
TSM
+$44.4M
3
TSLA icon
Tesla
TSLA
+$44.1M
4
BMNR
BitMine Immersion Technologies
BMNR
+$28.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.6M

Sector Composition

Rank Sector Weight
1 Technology 10.29%
2 Communication Services 5.31%
3 Consumer Discretionary 4.09%
4 Financials 3.03%
5 Industrials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.42T
$32.7M 0.9%
175,425
+124,685
+246% +$23.2M
NVDA icon
27
PUT
NVIDIA
NVDA
$5.42T
$32.6M 0.9%
526,275
+476,275
+953% +$88.7M
TSM icon
28
TSMC
TSM
$2.18T
$30.5M 0.84%
100,444
-151,307
-60% -$44.4M
TSM icon
29
PUT
TSMC
TSM
$2.18T
$30.4M 0.84%
200,888
-49,112
-20% -$14.4M
AMD icon
30
Advanced Micro Devices
AMD
$789B
$28M 0.77%
+130,913
New +$29.4M
AMD icon
31
PUT
Advanced Micro Devices
AMD
$789B
$27.8M 0.77%
+392,739
New +$88.2M
XLP icon
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$27.2M 0.75%
350,000
– –
BABA icon
33
Alibaba
BABA
$308B
$25.7M 0.71%
175,413
+125,293
+250% +$20.4M
BABA icon
34
PUT
Alibaba
BABA
$308B
$25.7M 0.71%
175,413
+125,413
+251% +$20.4M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.32T
$23.6M 0.65%
75,181
-75,230
-50% -$21.6M
GOOG icon
36
PUT
Alphabet (Google) Class C
GOOG
$4.32T
$23.5M 0.65%
150,362
+362
+0.2% +$104K
TSLA icon
37
Tesla
TSLA
$1.3T
$22.8M 0.63%
50,784
-99,581
-66% -$44.1M
TSLA icon
38
PUT
Tesla
TSLA
$1.3T
$22.5M 0.62%
101,568
-48,432
-32% -$21.5M
ORCL icon
39
Oracle
ORCL
$423B
$21.7M 0.6%
+111,128
New +$26.5M
MU icon
40
Micron Technology
MU
$991B
$21.5M 0.59%
75,497
-25,190
-25% -$5.78M
ORCL icon
41
PUT
Oracle
ORCL
$423B
$21.4M 0.59%
+111,128
New +$26.5M
MU icon
42
PUT
Micron Technology
MU
$991B
$21.4M 0.59%
75,497
-24,503
-25% -$5.62M
BIDU icon
43
Baidu
BIDU
$37.2B
$19.6M 0.54%
150,352
+49,673
+49% +$6.17M
BIDU icon
44
PUT
Baidu
BIDU
$37.2B
$19.6M 0.54%
300,704
+200,704
+201% +$24.9M
EFA icon
45
iShares MSCI EAFE ETF
EFA
$80.2B
$19.2M 0.53%
+200,303
New +$19M
EFA icon
46
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
$19.2M 0.53%
+200,303
New +$19M
SMH icon
47
VanEck Semiconductor ETF
SMH
$71.8B
$18.2M 0.5%
+50,414
New +$17.7M
SMH icon
48
PUT
VanEck Semiconductor ETF
SMH
$71.8B
$18M 0.5%
+50,414
New +$17.7M
PLTR icon
49
Palantir
PLTR
$413B
$17.9M 0.49%
+100,462
New +$18.2M
PLTR icon
50
PUT
Palantir
PLTR
$413B
$17.8M 0.49%
+200,924
New +$36.4M
1
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SCM
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MIRAE ASSET SECURITIES (USA) INC.'s Q4 2025 Portfolio in Review

As of Q4 2025, MIRAE ASSET SECURITIES (USA) INC. held 238 positions worth $3.63B, up 11% from $3.28B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

MIRAE ASSET SECURITIES (USA) INC. deployed $1.38B of net new capital in Q4 2025, opening 87 new positions and adding to 55 existing holdings. Its largest new stake was Advanced Micro Devices: 130,913 shares worth $28M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P Biotech ETF, an estimated $161M trimmed.

  • MIRAE ASSET SECURITIES (USA) INC.'s largest Q4 2025 buy was Advanced Micro Devices: 130,913 shares worth $28M.
  • MIRAE ASSET SECURITIES (USA) INC. added most to iShares Russell 2000 ETF in Q4 2025, an estimated $110M increase.
  • MIRAE ASSET SECURITIES (USA) INC.'s biggest Q4 2025 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $161M.
  • MIRAE ASSET SECURITIES (USA) INC. fully exited Dell in Q4 2025, selling an estimated $21.3M.
  • MIRAE ASSET SECURITIES (USA) INC.'s ten largest holdings make up 40% of its $3.63B portfolio in Q4 2025.
  • MIRAE ASSET SECURITIES (USA) INC. opened 87 new positions and closed 54 in Q4 2025.
  • MIRAE ASSET SECURITIES (USA) INC.'s portfolio value rose 11% quarter-over-quarter to $3.63B.

Based on MIRAE ASSET SECURITIES (USA) INC.'s 13F filing for Q4 2025, filed 11 Feb 2026.