We are live on ! Find out more
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
+17.06%
1 Year Est. Return
+45.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.28B
AUM Growth
+$9.99M
Cap. Flow
-$272M
Cap. Flow %
-8.29%
Top 10 Hldgs %
41.3%
Holding
269
New
69
Increased
23
Reduced
46
Closed
118

Top Buys

Rank Stock Value
1
BMNR
BitMine Immersion Technologies
BMNR
+$55.8M
2
TSM icon
TSMC
TSM
+$43.1M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$32.8M
4
IREN icon
Iris Energy
IREN
+$28.2M
5
LIN icon
Linde
LIN
+$23.8M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$74M
2
NKE icon
Nike
NKE
+$35.7M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$27.5M
4
NFLX icon
Netflix
NFLX
+$26.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.3M

Sector Composition

Rank Sector Weight
1 Technology 9.23%
2 Financials 4.61%
3 Consumer Discretionary 3.51%
4 Communication Services 2.64%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
51
PUT
Cigna
CI
$73.6B
$14.4M 0.44%
50,000
– –
BIDU icon
52
Baidu
BIDU
$37.1B
$13.3M 0.4%
+100,679
New +$9.97M
BIDU icon
53
PUT
Baidu
BIDU
$37.1B
$13.2M 0.4%
+100,000
New +$9.9M
MSFT icon
54
Microsoft
MSFT
$3.76T
$13M 0.4%
25,061
-35,097
-58% -$17.9M
MSFT icon
55
PUT
Microsoft
MSFT
$3.76T
$12.9M 0.4%
25,000
-35,000
-58% -$17.9M
AMZN icon
56
Amazon
AMZN
$3T
$12.8M 0.39%
+58,198
New +$13.2M
KRE icon
57
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$12.7M 0.39%
201,277
+100,292
+99% +$6.32M
AMZN icon
58
PUT
Amazon
AMZN
$3T
$12.7M 0.39%
+57,800
New +$13.1M
KRE icon
59
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$12.7M 0.39%
200,000
+100,000
+100% +$6.3M
XOM icon
60
ExxonMobil
XOM
$662B
$11.4M 0.35%
101,057
+1
+0% +$111
XOM icon
61
PUT
ExxonMobil
XOM
$662B
$11.3M 0.34%
100,000
– –
MCD icon
62
McDonald's
MCD
$194B
$10.7M 0.33%
35,240
-137
-0.4% -$41.7K
MCD icon
63
PUT
McDonald's
MCD
$194B
$10.6M 0.32%
35,000
– –
HD icon
64
Home Depot
HD
$350B
$10.2M 0.31%
25,060
-25,070
-50% -$9.86M
HD icon
65
PUT
Home Depot
HD
$350B
$10.1M 0.31%
25,000
-25,000
-50% -$9.83M
GS icon
66
Goldman Sachs
GS
$301B
$10M 0.31%
12,585
+53
+0.4% +$39.3K
KO icon
67
Coca-Cola
KO
$374B
$9.97M 0.3%
150,374
-576
-0.4% -$39.6K
GS icon
68
PUT
Goldman Sachs
GS
$301B
$9.95M 0.3%
12,500
– –
KO icon
69
PUT
Coca-Cola
KO
$374B
$9.95M 0.3%
150,000
– –
AMGN icon
70
Amgen
AMGN
$226B
$9.9M 0.3%
+35,088
New +$10.2M
AMGN icon
71
PUT
Amgen
AMGN
$226B
$9.88M 0.3%
+35,000
New +$10.2M
CTEF
72
Castellan Targeted Equity ETF
CTEF
$647M
$9.77M 0.3%
+150,000
New +$8.7M
NVDA icon
73
NVIDIA
NVDA
$5.27T
$9.47M 0.29%
+50,740
New +$8.84M
NVDA icon
74
PUT
NVIDIA
NVDA
$5.27T
$9.33M 0.28%
+50,000
New +$8.72M
ISRG icon
75
Intuitive Surgical
ISRG
$139B
$8.97M 0.27%
+20,049
New +$9.62M
1 2
3
4 5

Similar funds

BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return

MIRAE ASSET SECURITIES (USA) INC.'s Q3 2025 Portfolio in Review

As of Q3 2025, MIRAE ASSET SECURITIES (USA) INC. held 269 positions worth $3.28B, up 0.31% from $3.27B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

MIRAE ASSET SECURITIES (USA) INC. withdrew a net $272M in Q3 2025, closing 118 positions and reducing 46 holdings. Its most notable exit was Nike, an estimated $35.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, MIRAE ASSET SECURITIES (USA) INC. opened a new position in BitMine Immersion Technologies worth $57.2M.

  • MIRAE ASSET SECURITIES (USA) INC.'s largest Q3 2025 buy was BitMine Immersion Technologies: 1,100,967 shares worth $57.2M.
  • MIRAE ASSET SECURITIES (USA) INC. added most to TSMC in Q3 2025, an estimated $43.1M increase.
  • MIRAE ASSET SECURITIES (USA) INC.'s biggest Q3 2025 reduction was Strategy Inc, cutting an estimated $74M.
  • MIRAE ASSET SECURITIES (USA) INC. fully exited Nike in Q3 2025, selling an estimated $35.7M.
  • MIRAE ASSET SECURITIES (USA) INC.'s ten largest holdings make up 41% of its $3.28B portfolio in Q3 2025.
  • MIRAE ASSET SECURITIES (USA) INC. opened 69 new positions and closed 118 in Q3 2025.
  • MIRAE ASSET SECURITIES (USA) INC.'s portfolio value rose 0.31% quarter-over-quarter to $3.28B.

Based on MIRAE ASSET SECURITIES (USA) INC.'s 13F filing for Q3 2025, filed 24 Oct 2025.