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
+1.45%
1 Year Est. Return
+45.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.63B
AUM Growth
+$357M
Cap. Flow
+$1.38B
Cap. Flow %
37.99%
Top 10 Hldgs %
40.11%
Holding
238
New
87
Increased
55
Reduced
37
Closed
54

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$110M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$63.3M
3
META icon
Meta Platforms (Facebook)
META
+$51.7M
4
AMZN icon
Amazon
AMZN
+$38.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$161M
2
TSM icon
TSMC
TSM
+$44.4M
3
TSLA icon
Tesla
TSLA
+$44.1M
4
BMNR
BitMine Immersion Technologies
BMNR
+$28.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.6M

Sector Composition

Rank Sector Weight
1 Technology 10.29%
2 Communication Services 5.31%
3 Consumer Discretionary 4.09%
4 Financials 3.03%
5 Industrials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$178B
$17.2M 0.47%
+151,007
New +$16.6M
DIS icon
52
PUT
Walt Disney
DIS
$178B
$17.1M 0.47%
+302,014
New +$33.3M
GE icon
53
GE Aerospace
GE
$380B
$15.5M 0.43%
50,335
-4
-0% -$1.2K
GE icon
54
PUT
GE Aerospace
GE
$380B
$15.4M 0.42%
50,335
+335
+0.7% +$101K
TRV icon
55
Travelers Companies
TRV
$78.4B
$14.6M 0.4%
+50,334
New +$14.2M
TRV icon
56
PUT
Travelers Companies
TRV
$78.4B
$14.5M 0.4%
+50,334
New +$14.2M
CAT icon
57
Caterpillar
CAT
$385B
$14.4M 0.4%
+25,164
New +$14M
CAT icon
58
PUT
Caterpillar
CAT
$385B
$14.3M 0.39%
+25,156
New +$14M
FXI icon
59
iShares China Large-Cap ETF
FXI
$4.35B
$13.5M 0.37%
351,488
-151,647
-30% -$6.02M
FXI icon
60
PUT
iShares China Large-Cap ETF
FXI
$4.35B
$13.4M 0.37%
702,976
+202,976
+41% +$8.05M
CRM icon
61
Salesforce
CRM
$162B
$13.3M 0.37%
50,123
+37,794
+307% +$9.39M
CRM icon
62
PUT
Salesforce
CRM
$162B
$13.2M 0.36%
50,123
+37,823
+308% +$9.4M
NKE icon
63
Nike
NKE
$62.4B
$12.8M 0.35%
+200,491
New +$13.1M
NKE icon
64
PUT
Nike
NKE
$62.4B
$12.7M 0.35%
+200,491
New +$13.1M
GILD icon
65
Gilead Sciences
GILD
$165B
$12.4M 0.34%
+100,833
New +$12.3M
GILD icon
66
PUT
Gilead Sciences
GILD
$165B
$12.3M 0.34%
+201,666
New +$24.5M
XBI icon
67
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$12.2M 0.34%
100,000
-1,400,000
-93% -$161M
XOM icon
68
ExxonMobil
XOM
$662B
$12.2M 0.33%
100,997
-60
-0.1% -$6.96K
LMT icon
69
Lockheed Martin
LMT
$139B
$12.1M 0.33%
+25,062
New +$12M
LMT icon
70
PUT
Lockheed Martin
LMT
$139B
$12.1M 0.33%
+25,062
New +$12M
XOM icon
71
PUT
ExxonMobil
XOM
$662B
$12M 0.33%
100,997
+997
+1% +$116K
WMT icon
72
Walmart Inc
WMT
$897B
$11.8M 0.32%
105,993
+50,114
+90% +$5.38M
WMT icon
73
PUT
Walmart Inc
WMT
$897B
$11.8M 0.32%
211,986
+156,486
+282% +$16.8M
PDD icon
74
Pinduoduo
PDD
$132B
$11.4M 0.31%
+100,247
New +$12.4M
PDD icon
75
PUT
Pinduoduo
PDD
$132B
$11.3M 0.31%
+100,247
New +$12.4M
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 Q4 2025 Portfolio in Review

As of Q4 2025, MIRAE ASSET SECURITIES (USA) INC. held 238 positions worth $3.63B, up 11% from $3.28B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

MIRAE ASSET SECURITIES (USA) INC. deployed $1.38B of net new capital in Q4 2025, opening 87 new positions and adding to 55 existing holdings. Its largest new stake was Advanced Micro Devices: 130,913 shares worth $28M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P Biotech ETF, an estimated $161M trimmed.

  • MIRAE ASSET SECURITIES (USA) INC.'s largest Q4 2025 buy was Advanced Micro Devices: 130,913 shares worth $28M.
  • MIRAE ASSET SECURITIES (USA) INC. added most to iShares Russell 2000 ETF in Q4 2025, an estimated $110M increase.
  • MIRAE ASSET SECURITIES (USA) INC.'s biggest Q4 2025 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $161M.
  • MIRAE ASSET SECURITIES (USA) INC. fully exited Dell in Q4 2025, selling an estimated $21.3M.
  • MIRAE ASSET SECURITIES (USA) INC.'s ten largest holdings make up 40% of its $3.63B portfolio in Q4 2025.
  • MIRAE ASSET SECURITIES (USA) INC. opened 87 new positions and closed 54 in Q4 2025.
  • MIRAE ASSET SECURITIES (USA) INC.'s portfolio value rose 11% quarter-over-quarter to $3.63B.

Based on MIRAE ASSET SECURITIES (USA) INC.'s 13F filing for Q4 2025, filed 11 Feb 2026.