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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
+14.45%
1 Year Est. Return
+45.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.27B
AUM Growth
-$363M
Cap. Flow
-$738M
Cap. Flow %
-22.58%
Top 10 Hldgs %
45.36%
Holding
312
New
109
Increased
34
Reduced
41
Closed
112

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$95.7M
2
MSTR icon
Strategy Inc
MSTR
+$30.9M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$29.7M
4
AXP icon
American Express
AXP
+$28.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$25.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$89.2M
2
MSFT icon
Microsoft
MSFT
+$43.8M
3
META icon
Meta Platforms (Facebook)
META
+$43.5M
4
NVDA icon
NVIDIA
NVDA
+$43.2M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$42.4M

Sector Composition

Rank Sector Weight
1 Technology 10.51%
2 Consumer Discretionary 6%
3 Communication Services 2.56%
4 Healthcare 2.43%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
51
PUT
ASML
ASML
$669B
$12M 0.37%
15,000
+13,400
+838% +$9.62M
PG icon
52
PUT
Procter & Gamble
PG
$339B
$11.9M 0.37%
+75,000
New +$12.2M
QUBT icon
53
PUT
Quantum Computing Inc
QUBT
$2.07B
$11.9M 0.36%
+618,400
New +$6.82M
QUBT icon
54
Quantum Computing Inc
QUBT
$2.07B
$11.7M 0.36%
+609,894
New +$6.72M
UNH icon
55
UnitedHealth
UNH
$370B
$11.7M 0.36%
37,444
-2,660
-7% -$1.02M
UNH icon
56
PUT
UnitedHealth
UNH
$370B
$11.6M 0.36%
37,300
-2,700
-7% -$1.03M
LMT icon
57
Lockheed Martin
LMT
$136B
$11.6M 0.36%
25,065
+20,553
+456% +$9.62M
BKNG icon
58
Booking.com
BKNG
$161B
$11.6M 0.36%
+50,125
New +$10.3M
LMT icon
59
PUT
Lockheed Martin
LMT
$136B
$11.6M 0.35%
25,000
+20,500
+456% +$9.6M
BKNG icon
60
PUT
Booking.com
BKNG
$161B
$11.6M 0.35%
+50,000
New +$10.2M
BABA icon
61
Alibaba
BABA
$308B
$11.4M 0.35%
100,258
-38
-0% -$4.5K
BABA icon
62
PUT
Alibaba
BABA
$308B
$11.3M 0.35%
100,000
– –
AMT icon
63
American Tower
AMT
$80.4B
$11.1M 0.34%
+50,312
New +$10.9M
AMT icon
64
PUT
American Tower
AMT
$80.4B
$11.1M 0.34%
+50,000
New +$10.8M
XOM icon
65
ExxonMobil
XOM
$634B
$10.9M 0.33%
101,056
-49,324
-33% -$5.27M
XOM icon
66
PUT
ExxonMobil
XOM
$634B
$10.8M 0.33%
100,000
-50,000
-33% -$5.34M
KO icon
67
Coca-Cola
KO
$375B
$10.7M 0.33%
150,950
+112,352
+291% +$8M
KO icon
68
PUT
Coca-Cola
KO
$375B
$10.6M 0.32%
150,000
+111,500
+290% +$7.94M
MCD icon
69
McDonald's
MCD
$195B
$10.3M 0.32%
+35,377
New +$10.9M
MCD icon
70
PUT
McDonald's
MCD
$195B
$10.2M 0.31%
+35,000
New +$10.8M
WHR icon
71
Whirlpool
WHR
$2.82B
$10.2M 0.31%
+100,260
New +$8.34M
WHR icon
72
PUT
Whirlpool
WHR
$2.82B
$10.1M 0.31%
+100,000
New +$8.32M
MRK icon
73
Merck
MRK
$318B
$9.92M 0.3%
125,323
+112,992
+916% +$8.98M
MRK icon
74
PUT
Merck
MRK
$318B
$9.89M 0.3%
125,000
+112,700
+916% +$8.96M
BAC icon
75
Bank of America
BAC
$442B
$9.52M 0.29%
201,239
-49,389
-20% -$2.08M
1 2
3
4 5

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WWA
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SCM
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GCM
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MIRAE ASSET SECURITIES (USA) INC.'s Q2 2025 Portfolio in Review

As of Q2 2025, MIRAE ASSET SECURITIES (USA) INC. held 312 positions worth $3.27B, down 10% from $3.63B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

MIRAE ASSET SECURITIES (USA) INC. withdrew a net $738M in Q2 2025, closing 112 positions and reducing 41 holdings. Its most notable exit was Apple, an estimated $89.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, MIRAE ASSET SECURITIES (USA) INC. opened a new position in State Street SPDR S&P MIDCAP 400 ETF Trust worth $31.4M.

  • MIRAE ASSET SECURITIES (USA) INC.'s largest Q2 2025 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 55,382 shares worth $31.4M.
  • MIRAE ASSET SECURITIES (USA) INC. added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $95.7M increase.
  • MIRAE ASSET SECURITIES (USA) INC.'s biggest Q2 2025 reduction was Microsoft, cutting an estimated $43.8M.
  • MIRAE ASSET SECURITIES (USA) INC. fully exited Apple in Q2 2025, selling an estimated $89.2M.
  • MIRAE ASSET SECURITIES (USA) INC.'s ten largest holdings make up 45% of its $3.27B portfolio in Q2 2025.
  • MIRAE ASSET SECURITIES (USA) INC. opened 109 new positions and closed 112 in Q2 2025.
  • MIRAE ASSET SECURITIES (USA) INC.'s portfolio value fell 10% quarter-over-quarter to $3.27B.

Based on MIRAE ASSET SECURITIES (USA) INC.'s 13F filing for Q2 2025, filed 5 Aug 2025.