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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
+22.08%
1 Year Est. Return
+45.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.58B
AUM Growth
+$858M
Cap. Flow
-$205M
Cap. Flow %
-5.73%
Top 10 Hldgs %
56.7%
Holding
206
New
53
Increased
30
Reduced
37
Closed
79

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$247M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$82.1M
3
NVDA icon
NVIDIA
NVDA
+$36.2M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$35.4M
5
AMZN icon
Amazon
AMZN
+$31.6M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$118M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$92.6M
3
AVGO icon
Broadcom
AVGO
+$92.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$82.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$80.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.49%
2 Technology 6.19%
3 Communication Services 3.09%
4 Financials 2.22%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
51
PUT
Micron Technology
MU
$1.15T
$11.5M 0.32%
+10,000
New +$7.5M
HON icon
52
PUT
Honeywell
HON
$66.4B
$11.2M 0.31%
+50,000
New +$11.2M
AVGO icon
53
Broadcom
AVGO
$1.7T
$9.53M 0.27%
25,239
-230,319
-90% -$92.3M
RTX icon
54
RTX Corp
RTX
$271B
$9.51M 0.27%
+50,123
New +$9.19M
RTX icon
55
PUT
RTX Corp
RTX
$271B
$9.49M 0.26%
+50,000
New +$9.17M
AVGO icon
56
PUT
Broadcom
AVGO
$1.7T
$9.44M 0.26%
25,000
-230,000
-90% -$92.2M
GE icon
57
GE Aerospace
GE
$350B
$9.37M 0.26%
25,066
+3,018
+14% +$945K
GE icon
58
PUT
GE Aerospace
GE
$350B
$9.34M 0.26%
25,000
+3,000
+14% +$939K
EXE
59
Expand Energy Corp
EXE
$22.7B
$9.09M 0.25%
+99,722
New +$9.47M
EXE
60
PUT
Expand Energy Corp
EXE
$22.7B
$9.07M 0.25%
+99,500
New +$9.45M
HD icon
61
Home Depot
HD
$320B
$8.84M 0.25%
25,064
-10
-0% -$3.25K
HD icon
62
PUT
Home Depot
HD
$320B
$8.82M 0.25%
25,000
– –
WMT icon
63
Walmart Inc
WMT
$850B
$8.52M 0.24%
+75,214
New +$9.34M
WMT icon
64
PUT
Walmart Inc
WMT
$850B
$8.49M 0.24%
+75,000
New +$9.31M
VLO icon
65
Valero Energy
VLO
$107B
$8.48M 0.24%
+32,574
New +$8.02M
VLO icon
66
PUT
Valero Energy
VLO
$107B
$8.46M 0.24%
+32,500
New +$8M
JPM icon
67
JPMorgan Chase
JPM
$953B
$8.21M 0.23%
+25,083
New +$7.79M
JPM icon
68
PUT
JPMorgan Chase
JPM
$953B
$8.18M 0.23%
+25,000
New +$7.76M
C icon
69
Citigroup
C
$231B
$7.72M 0.22%
+55,137
New +$7.18M
C icon
70
PUT
Citigroup
C
$231B
$7.7M 0.21%
+55,000
New +$7.16M
GDX icon
71
VanEck Gold Miners ETF
GDX
$30.7B
$7.62M 0.21%
100,979
+767
+0.8% +$67.8K
GDX icon
72
PUT
VanEck Gold Miners ETF
GDX
$30.7B
$7.54M 0.21%
100,000
– –
ORCL icon
73
Oracle
ORCL
$457B
$7.35M 0.21%
50,180
-110,175
-69% -$20M
ORCL icon
74
PUT
Oracle
ORCL
$457B
$7.33M 0.2%
50,000
-110,000
-69% -$19.9M
JNJ icon
75
Johnson & Johnson
JNJ
$663B
$6.37M 0.18%
+25,080
New +$5.85M
1 2
3
4 5

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MIRAE ASSET SECURITIES (USA) INC.'s Q2 2026 Portfolio in Review

As of Q2 2026, MIRAE ASSET SECURITIES (USA) INC. held 206 positions worth $3.58B, up 32% from $2.72B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

MIRAE ASSET SECURITIES (USA) INC. withdrew a net $205M in Q2 2026, closing 79 positions and reducing 37 holdings. Its most notable exit was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $118M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 78% a quarter earlier, followed by Technology and Communication Services.

Against the trend, MIRAE ASSET SECURITIES (USA) INC. opened a new position in VanEck Semiconductor ETF worth $98.7M.

  • MIRAE ASSET SECURITIES (USA) INC.'s largest Q2 2026 buy was VanEck Semiconductor ETF: 150,502 shares worth $98.7M.
  • MIRAE ASSET SECURITIES (USA) INC. added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $247M increase.
  • MIRAE ASSET SECURITIES (USA) INC.'s biggest Q2 2026 reduction was Broadcom, cutting an estimated $92.3M.
  • MIRAE ASSET SECURITIES (USA) INC. fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2026, selling an estimated $118M.
  • MIRAE ASSET SECURITIES (USA) INC.'s ten largest holdings make up 57% of its $3.58B portfolio in Q2 2026.
  • MIRAE ASSET SECURITIES (USA) INC. opened 53 new positions and closed 79 in Q2 2026.
  • MIRAE ASSET SECURITIES (USA) INC.'s portfolio value rose 32% quarter-over-quarter to $3.58B.

Based on MIRAE ASSET SECURITIES (USA) INC.'s 13F filing for Q2 2026, filed 5 Aug 2026.