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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
-5.28%
1 Year Est. Return
+45.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.63B
AUM Growth
+$313M
Cap. Flow
+$568M
Cap. Flow %
15.66%
Top 10 Hldgs %
31.74%
Holding
274
New
118
Increased
26
Reduced
42
Closed
71

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$149M
2
TSLA icon
Tesla
TSLA
+$84.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$69M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$48.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$47.2M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$104M
2
MSFT icon
Microsoft
MSFT
+$90.8M
3
BA icon
Boeing
BA
+$56.4M
4
NVDA icon
NVIDIA
NVDA
+$41.7M
5
V icon
Visa
V
+$40M

Sector Composition

Rank Sector Weight
1 Technology 12.69%
2 Consumer Discretionary 5.73%
3 Communication Services 4.51%
4 Industrials 2.89%
5 Financials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
51
Dell
DELL
$296B
$18.4M 0.51%
202,218
+100,960
+100% +$10.7M
HD icon
52
Home Depot
HD
$350B
$18.4M 0.51%
+50,130
New +$19.5M
HD icon
53
PUT
Home Depot
HD
$350B
$18.3M 0.5%
+50,000
New +$19.5M
DASH icon
54
PUT
DoorDash
DASH
$90.9B
$18.3M 0.5%
+100,000
New +$18.8M
DELL icon
55
PUT
Dell
DELL
$296B
$18.2M 0.5%
200,000
+100,000
+100% +$10.6M
XOM icon
56
ExxonMobil
XOM
$662B
$17.9M 0.49%
+150,380
New +$16.6M
XOM icon
57
PUT
ExxonMobil
XOM
$662B
$17.8M 0.49%
+150,000
New +$16.6M
ICE icon
58
Intercontinental Exchange
ICE
$84.5B
$17.3M 0.48%
+100,255
New +$16.4M
ICE icon
59
PUT
Intercontinental Exchange
ICE
$84.5B
$17.3M 0.48%
+100,000
New +$16.4M
AVGO icon
60
Broadcom
AVGO
$2.01T
$16.8M 0.46%
100,256
-25,097
-20% -$5.31M
AVGO icon
61
PUT
Broadcom
AVGO
$2.01T
$16.7M 0.46%
100,000
-25,000
-20% -$5.29M
CSX icon
62
CSX Corp
CSX
$92.8B
$16.2M 0.45%
+551,402
New +$17.5M
CSX icon
63
PUT
CSX Corp
CSX
$92.8B
$16.2M 0.45%
+550,000
New +$17.5M
HON icon
64
Honeywell
HON
$77B
$15.9M 0.44%
79,779
+20,301
+34% +$4.11M
HON icon
65
PUT
Honeywell
HON
$77B
$15.9M 0.44%
79,575
+20,583
+35% +$4.17M
QCOM icon
66
Qualcomm
QCOM
$170B
$15.4M 0.42%
100,255
-53,203
-35% -$8.67M
QCOM icon
67
PUT
Qualcomm
QCOM
$170B
$15.4M 0.42%
100,000
-52,500
-34% -$8.56M
CB icon
68
Chubb
CB
$134B
$15.2M 0.42%
+50,320
New +$14M
CB icon
69
PUT
Chubb
CB
$134B
$15.1M 0.42%
+50,000
New +$13.9M
KRE icon
70
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$14.3M 0.39%
+251,402
New +$15.3M
NEE icon
71
NextEra Energy
NEE
$177B
$14.3M 0.39%
+201,270
New +$14.2M
KRE icon
72
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$14.2M 0.39%
+250,000
New +$15.2M
NEE icon
73
PUT
NextEra Energy
NEE
$177B
$14.2M 0.39%
+200,000
New +$14.1M
JPM icon
74
JPMorgan Chase
JPM
$956B
$13.5M 0.37%
55,140
+4,994
+10% +$1.27M
JPM icon
75
PUT
JPMorgan Chase
JPM
$956B
$13.5M 0.37%
55,000
+5,000
+10% +$1.27M
1 2
3
4 5

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MIRAE ASSET SECURITIES (USA) INC.'s Q1 2025 Portfolio in Review

As of Q1 2025, MIRAE ASSET SECURITIES (USA) INC. held 274 positions worth $3.63B, up 9.4% from $3.32B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

MIRAE ASSET SECURITIES (USA) INC. deployed $568M of net new capital in Q1 2025, opening 118 new positions and adding to 26 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 254,195 shares worth $142M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $104M trimmed.

  • MIRAE ASSET SECURITIES (USA) INC.'s largest Q1 2025 buy was State Street SPDR S&P 500 ETF Trust: 254,195 shares worth $142M.
  • MIRAE ASSET SECURITIES (USA) INC. added most to iShares Russell 2000 ETF in Q1 2025, an estimated $69M increase.
  • MIRAE ASSET SECURITIES (USA) INC.'s biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $104M.
  • MIRAE ASSET SECURITIES (USA) INC. fully exited Boeing in Q1 2025, selling an estimated $56.4M.
  • MIRAE ASSET SECURITIES (USA) INC.'s ten largest holdings make up 32% of its $3.63B portfolio in Q1 2025.
  • MIRAE ASSET SECURITIES (USA) INC. opened 118 new positions and closed 71 in Q1 2025.
  • MIRAE ASSET SECURITIES (USA) INC.'s portfolio value rose 9.4% quarter-over-quarter to $3.63B.

Based on MIRAE ASSET SECURITIES (USA) INC.'s 13F filing for Q1 2025, filed 15 May 2025.