We are live on ! Find out more
MASUI

MIRAE ASSET SECURITIES (USA) INC. Portfolio holdings

AUM $2.72B
1-Year Est. Return 36.56%
This Fund
S&P 500
This Quarter Est. Return
+0.47%
1 Year Est. Return
+36.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.72B
AUM Growth
-$912M
Cap. Flow
-$1.31B
Cap. Flow %
-48.1%
Top 10 Hldgs %
55.5%
Holding
259
New
75
Increased
31
Reduced
41
Closed
106

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$85.1M
2
BKNG icon
Booking.com
BKNG
+$18.9M
3
NFLX icon
Netflix
NFLX
+$17.7M
4
TSM icon
TSMC
TSM
+$17.3M
5
PEP icon
PepsiCo
PEP
+$15.7M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$67.6M
2
IREN icon
Iris Energy
IREN
+$53.9M
3
AMZN icon
Amazon
AMZN
+$52.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$47.4M
5
MSTR icon
Strategy Inc
MSTR
+$35.8M

Sector Composition

Rank Sector Weight
1 Technology 10.35%
2 Consumer Discretionary 3.72%
3 Financials 2.08%
4 Industrials 2.01%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWY icon
51
PUT
iShares MSCI South Korea ETF
EWY
$19.3B
$12.3M 0.45%
100,000
+59,924
+150% +$7.5M
IBM icon
52
IBM
IBM
$200B
$12.1M 0.45%
+50,109
New +$13.6M
IBM icon
53
PUT
IBM
IBM
$200B
$12.1M 0.45%
+50,000
New +$13.5M
BLK icon
54
Blackrock
BLK
$166B
$11.6M 0.42%
+12,027
New +$12.7M
BLK icon
55
PUT
Blackrock
BLK
$166B
$11.5M 0.42%
+12,000
New +$12.6M
CVX icon
56
Chevron
CVX
$373B
$11.5M 0.42%
+55,511
New +$10.1M
CVX icon
57
PUT
Chevron
CVX
$373B
$11.4M 0.42%
+55,000
New +$10M
TT icon
58
Trane Technologies
TT
$104B
$10.5M 0.38%
+25,130
New +$10.7M
TT icon
59
PUT
Trane Technologies
TT
$104B
$10.4M 0.38%
+25,000
New +$10.6M
AMD icon
60
Advanced Micro Devices
AMD
$808B
$10.2M 0.37%
50,029
-80,884
-62% -$17.3M
AMD icon
61
PUT
Advanced Micro Devices
AMD
$808B
$10.2M 0.37%
50,000
-342,739
-87% -$73.2M
QCOM icon
62
Qualcomm
QCOM
$181B
$9.68M 0.36%
75,167
+25,044
+50% +$3.66M
QCOM icon
63
PUT
Qualcomm
QCOM
$181B
$9.66M 0.35%
75,000
+24,877
+50% +$3.63M
BABA icon
64
Alibaba
BABA
$276B
$9.46M 0.35%
75,398
-100,015
-57% -$15M
BABA icon
65
PUT
Alibaba
BABA
$276B
$9.41M 0.35%
75,000
-100,413
-57% -$15.1M
TSLA icon
66
Tesla
TSLA
$1.43T
$9.39M 0.34%
25,250
-25,534
-50% -$10.5M
CRM icon
67
Salesforce
CRM
$140B
$9.35M 0.34%
50,109
-14
-0% -$2.9K
CRM icon
68
PUT
Salesforce
CRM
$140B
$9.33M 0.34%
50,000
-123
-0.2% -$25.5K
TSLA icon
69
PUT
Tesla
TSLA
$1.43T
$9.29M 0.34%
25,000
-76,568
-75% -$31.5M
GDX icon
70
VanEck Gold Miners ETF
GDX
$21.8B
$9.2M 0.34%
+100,212
New +$9.87M
GDX icon
71
PUT
VanEck Gold Miners ETF
GDX
$21.8B
$9.18M 0.34%
+100,000
New +$9.85M
TGT icon
72
Target
TGT
$63.4B
$8.87M 0.33%
73,198
+533
+0.7% +$60.1K
TGT icon
73
PUT
Target
TGT
$63.4B
$8.79M 0.32%
72,500
-165
-0.2% -$18.6K
HD icon
74
Home Depot
HD
$338B
$8.25M 0.3%
25,074
+4,952
+25% +$1.8M
HD icon
75
PUT
Home Depot
HD
$338B
$8.22M 0.3%
25,000
+4,878
+24% +$1.78M
1 2
3
4 5

Similar funds

PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
APSPRSPT
Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.72B AUM 6.25% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

MIRAE ASSET SECURITIES (USA) INC.'s Q1 2026 Portfolio in Review

As of Q1 2026, MIRAE ASSET SECURITIES (USA) INC. held 259 positions worth $2.72B, down 25% from $3.63B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

MIRAE ASSET SECURITIES (USA) INC. withdrew a net $1.31B in Q1 2026, closing 106 positions and reducing 41 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $67.6M position sold in full.

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

Against the trend, MIRAE ASSET SECURITIES (USA) INC. opened a new position in Booking.com worth $17.3M.

  • MIRAE ASSET SECURITIES (USA) INC.'s largest Q1 2026 buy was Booking.com: 102,725 shares worth $17.3M.
  • MIRAE ASSET SECURITIES (USA) INC. added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $85.1M increase.
  • MIRAE ASSET SECURITIES (USA) INC.'s biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $47.4M.
  • MIRAE ASSET SECURITIES (USA) INC. fully exited Meta Platforms (Facebook) in Q1 2026, selling an estimated $67.6M.
  • MIRAE ASSET SECURITIES (USA) INC.'s ten largest holdings make up 56% of its $2.72B portfolio in Q1 2026.
  • MIRAE ASSET SECURITIES (USA) INC. opened 75 new positions and closed 106 in Q1 2026.
  • MIRAE ASSET SECURITIES (USA) INC.'s portfolio value fell 25% quarter-over-quarter to $2.72B.

Based on MIRAE ASSET SECURITIES (USA) INC.'s 13F filing for Q1 2026, filed 29 Apr 2026.